Filing Details
- Accession Number:
- 0001214659-23-015305
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-16 18:30:02
- Reporting Period:
- 2023-11-14
- Accepted Time:
- 2023-11-16 18:30:02
- 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 |
|---|---|---|---|---|---|---|---|
| 1274127 | F Marc Mcmorris | 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 | 2023-11-14 | 1,596 | $247.82 | 1,838 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-11-14 | 631 | $391.57 | 2,469 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-11-14 | 334 | $391.57 | 2,803 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-11-14 | 100 | $1,020.32 | 2,703 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-14 | 80 | $1,021.82 | 2,623 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-14 | 1,593 | $1,023.23 | 1,030 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-14 | 200 | $1,023.86 | 830 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-14 | 86 | $1,025.56 | 744 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-14 | 85 | $1,027.76 | 659 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-14 | 417 | $1,029.22 | 242 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| 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 | 2023-11-14 | 1,596 | $0.00 | 1,596 | $247.82 |
| Common Stock | Non-Qualified Stock Options (right to buy) | Acquisiton | 2023-11-14 | 631 | $0.00 | 631 | $391.57 |
| Common Stock | Non-Qualified Stock Options (right to buy) | Acquisiton | 2023-11-14 | 334 | $0.00 | 334 | $391.57 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-03-04 | 2026-02-27 | No | 4 | M | Direct |
| 0 | 2020-03-04 | 2027-03-03 | No | 4 | M | Direct |
| 1,600 | 2021-03-03 | 2027-03-03 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $1,020.27 to $1,020.36. 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 $1,021.62 to $1,022.02. 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 $1,022.82 to $1,023.49. 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 $1,027.755 to $1,027.83. 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.
- This transaction was executed in multiple trades at prices ranging from $1,028.77 to $1,029.70. 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.
Billionaire Hedge Funds
