Filing Details
- Accession Number:
- 0001214659-23-011818
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-29 17:48:01
- Reporting Period:
- 2023-08-25
- Accepted Time:
- 2023-08-29 17:48:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 814547 | Fair Isaac Corp | FICO | Services-Business Services, Nec (7389) | 941499887 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1687748 | Eva Manolis | 5 West Mendenhall Suite 105 Bozeman, MT 59715 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-08-25 | 2,564 | $163.17 | 2,564 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-25 | 84 | $842.43 | 2,480 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-25 | 72 | $847.38 | 2,408 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-25 | 95 | $850.21 | 2,313 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-25 | 656 | $852.08 | 1,657 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-25 | 470 | $852.78 | 1,187 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-25 | 1,173 | $853.57 | 14 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-25 | 14 | $854.40 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Qualified Stock Options (right to buy) | Acquisiton | 2023-08-25 | 2,564 | $0.00 | 2,564 | $163.17 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,128 | 2025-04-01 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $847.37 to $847.39. 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.
- This transaction was executed in multiple trades at prices ranging from $850.13 to $850.62. 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.
- This transaction was executed in multiple trades at prices ranging from $851.295 to $852.195. 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.
- This transaction was executed in multiple trades at prices ranging from $852.40 to $853.02. 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.
- This transaction was executed in multiple trades at prices ranging from $853.29 to $854.15. 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.
- The non-qualified stock options vest in three equal annual installments commencing on 04/02/2019, and annually on 04/02/2020 and 04/02/2021.
Billionaire Hedge Funds
