Thomas A. Bowers - Dec 9, 2023 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Signature
/s/ Carrie H. Darling, Attorney-in-fact
Stock symbol
FICO
Transactions as of
Dec 9, 2023
Transactions value $
-$5,811,480
Form type
4
Date filed
12/12/2023, 06:35 PM
Previous filing
Dec 6, 2023
Next filing
Aug 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $0 +2.87K +158.13% $0.00 4.69K Dec 9, 2023 Direct
transaction FICO Common Stock Tax liability -$1.76M -1.55K -33.08% $1,134.39 3.14K Dec 9, 2023 Direct F1
transaction FICO Common Stock Options Exercise $0 +12.3K +390.75% $0.00 15.4K Dec 10, 2023 Direct
transaction FICO Common Stock Tax liability -$7.51M -6.62K -43% $1,134.39 8.77K Dec 10, 2023 Direct F1
holding FICO Common Stock 10 Dec 9, 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) Award $3.45M +3.04K $1,134.39 3.04K Dec 9, 2023 Common Stock 3.03K $1,134.39 Direct F5
transaction FICO Market Share Units Options Exercise $0 -1.25K -50.04% $0.00 1.25K Dec 9, 2023 Common Stock 1.25K Direct F2, F8
transaction FICO Performance Share Units Options Exercise $0 -1.25K -33.37% $0.00 2.49K Dec 9, 2023 Common Stock 1.25K Direct F3, F6, F8
transaction FICO Restricted Stock Units Options Exercise $0 -374 -25% $0.00 1.12K Dec 9, 2023 Common Stock 374 Direct F4, F7, F8
transaction FICO Market Share Units Options Exercise $0 -4.8K -100% $0.00* 0 Dec 10, 2023 Common Stock 4.8K Direct F2, F8
transaction FICO Market Share Units Options Exercise $0 -2.38K -66.67% $0.00 1.19K Dec 10, 2023 Common Stock 2.38K Direct F2, F8
transaction FICO Performance Share Units Options Exercise $0 -1.94K -100% $0.00* 0 Dec 10, 2023 Common Stock 1.94K Direct F3, F6, F8
transaction FICO Performance Share Units Options Exercise $0 -2.32K -50% $0.00 2.32K Dec 10, 2023 Common Stock 2.32K Direct F3, F6, F8
transaction FICO Restricted Stock Units Options Exercise $0 -365 -100% $0.00* 0 Dec 10, 2023 Common Stock 365 Direct F4, F7, F8
transaction FICO Restricted Stock Units Options Exercise $0 -446 -33.33% $0.00 892 Dec 10, 2023 Common Stock 446 Direct F4, F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares withheld by Company for payment of taxes due at vesting from earned market share units, earned performance share units and restricted stock units.
F2 Each earned market share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment.
F3 Each earned performance share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment.
F4 Each restricted stock unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment.
F5 This option vests in four equal annual installments commencing on this date.
F6 The performance share units vest in three equal annual installments commencing on this date and one share will be delivered to the reporting person for each vested unit as soon as practicable thereafter.
F7 The restricted stock units vest in four equal annual installments commencing on this date and vested shares will be delivered to the reporting person as soon as practicable thereafter.
F8 No expiration date.