David A. Rey - 11 Nov 2024 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Role
Director
Signature
/s/ Carrie H. Darling, Attorney-in-fact
Issuer symbol
FICO
Transactions as of
11 Nov 2024
Net transactions value
-$10,150,666
Form type
4
Filing time
13 Nov 2024, 16:57:56 UTC
Previous filing
16 Feb 2024
Next filing
07 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $105,023 +618 +37% $169.94 2,295 11 Nov 2024 Direct
transaction FICO Common Stock Options Exercise $689,786 +4,059 +177% $169.94 6,354 11 Nov 2024 Direct
transaction FICO Common Stock Sale $162,770 -70 -1.1% $2325.29 6,284 11 Nov 2024 Direct F1
transaction FICO Common Stock Sale $181,494 -78 -1.2% $2326.85 6,206 11 Nov 2024 Direct F2
transaction FICO Common Stock Sale $204,883 -88 -1.4% $2328.21 6,118 11 Nov 2024 Direct F3
transaction FICO Common Stock Sale $964,919 -414 -6.8% $2330.72 5,704 11 Nov 2024 Direct F4
transaction FICO Common Stock Sale $2,568,034 -1,101 -19% $2332.46 4,603 11 Nov 2024 Direct F5
transaction FICO Common Stock Sale $126,015 -54 -1.2% $2333.60 4,549 11 Nov 2024 Direct F6
transaction FICO Common Stock Sale $107,392 -46 -1% $2334.60 4,503 11 Nov 2024 Direct F7
transaction FICO Common Stock Sale $56,066 -24 -0.53% $2336.07 4,479 11 Nov 2024 Direct
transaction FICO Common Stock Sale $65,470 -28 -0.63% $2338.21 4,451 11 Nov 2024 Direct F8
transaction FICO Common Stock Sale $744,826 -318 -7.1% $2342.22 4,133 11 Nov 2024 Direct F9
transaction FICO Common Stock Sale $1,471,508 -628 -15% $2343.17 3,505 11 Nov 2024 Direct F10
transaction FICO Common Stock Sale $1,211,947 -517 -15% $2344.19 2,988 11 Nov 2024 Direct F11
transaction FICO Common Stock Sale $1,254,940 -535 -18% $2345.68 2,453 11 Nov 2024 Direct F12
transaction FICO Common Stock Sale $342,519 -146 -6% $2346.02 2,307 11 Nov 2024 Direct
transaction FICO Common Stock Sale $178,437 -76 -3.3% $2347.85 2,231 11 Nov 2024 Direct F13
transaction FICO Common Stock Sale $239,991 -102 -4.6% $2352.85 2,129 11 Nov 2024 Direct F14
transaction FICO Common Stock Sale $487,178 -207 -9.7% $2353.52 1,922 11 Nov 2024 Direct F15
transaction FICO Common Stock Sale $122,437 -52 -2.7% $2354.56 1,870 11 Nov 2024 Direct
transaction FICO Common Stock Sale $454,650 -193 -10% $2355.70 1,677 11 Nov 2024 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 -618 -100% $0.000000 0 11 Nov 2024 Common Stock 618 $169.94 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 -4,059 -100% $0.000000 0 11 Nov 2024 Common Stock 4,059 $169.94 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $2,325.21 to $2,325.40. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F2 This transaction was executed in multiple trades at prices ranging from $2,326.78 to $2,326.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F3 This transaction was executed in multiple trades at prices ranging from $2,328.15 to $2,328.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F4 This transaction was executed in multiple trades at prices ranging from $2,330.70 to $2,331.04. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F5 This transaction was executed in multiple trades at prices ranging from $2,331.91 to $2,332.80. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F6 This transaction was executed in multiple trades at prices ranging from $2,333.11 to $2,333.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F7 This transaction was executed in multiple trades at prices ranging from $2,334.31 to $2,334.83. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F8 This transaction was executed in multiple trades at prices ranging from $2,338.06 to $2,338.77. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F9 This transaction was executed in multiple trades at prices ranging from $2,341.93 to $2,342.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F10 This transaction was executed in multiple trades at prices ranging from $2,342.97 to $2,343.59. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F11 This transaction was executed in multiple trades at prices ranging from $2,343.98 to $2,344.23. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F12 This transaction was executed in multiple trades at prices ranging from $2,345.00 to $2,345.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F13 This transaction was executed in multiple trades at prices ranging from $2,347.81 to $2,347.96. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F14 This transaction was executed in multiple trades at prices ranging from $2,352.00 to $2,352.87. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F15 This transaction was executed in multiple trades at prices ranging from $2,353.48 to $2,353.56. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.