Thomas A. Bowers - 31 Jan 2023 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Signature
/s/ Carrie H. Darling, Attorney-in-fact
Issuer symbol
FICO
Transactions as of
31 Jan 2023
Net transactions value
-$3,923,026
Form type
4
Filing time
02 Feb 2023, 15:50:47 UTC
Previous filing
13 Dec 2022
Next filing
20 Nov 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $1,485,077 +4,193 +101% $354.18 8,338 31 Jan 2023 Direct
transaction FICO Common Stock Options Exercise $2,718,051 +5,362 +64% $506.91 13,700 31 Jan 2023 Direct
transaction FICO Common Stock Options Exercise $654,429 +1,606 +12% $407.49 15,306 31 Jan 2023 Direct
transaction FICO Common Stock Sale $6,396,745 -9,828 -64% $650.87 5,478 31 Jan 2023 Direct F1
transaction FICO Common Stock Sale $670,759 -1,029 -19% $651.86 4,449 31 Jan 2023 Direct F2
transaction FICO Common Stock Sale $198,344 -304 -6.8% $652.45 4,145 31 Jan 2023 Direct F3
transaction FICO Common Stock Sale $1,514,735 -2,330 -56% $650.10 1,815 31 Jan 2023 Direct F4
holding FICO Common Stock 10 31 Jan 2023 Thomas A. Bowers Revocable Trust U/A DTD 1/5/2005

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 -4,193 -75% $0.000000 1,397 31 Jan 2023 Common Stock 4,193 $354.18 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 -5,362 -50% $0.000000 5,360 31 Jan 2023 Common Stock 5,362 $506.91 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 -1,606 -25% $0.000000 4,816 31 Jan 2023 Common Stock 1,606 $407.49 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 $650.45 to $651.41. 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 $651.46 to $652.3650. 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 $652.4150 to $652.4800. 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 $650.00 to $650.87. 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.