Filing Details
- Accession Number:
- 0001214659-23-015355
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-17 17:20:57
- Reporting Period:
- 2023-11-15
- Accepted Time:
- 2023-11-17 17:20:57
- 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 |
|---|---|---|---|---|---|---|---|
| 1175873 | R Braden Kelly | 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 | 2023-11-15 | 3,154 | $128.80 | 13,297 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-11-15 | 3,378 | $128.80 | 16,675 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-11-15 | 1,500 | $1,030.00 | 15,175 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-15 | 1,783 | $1,032.04 | 13,392 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-15 | 95 | $1,033.35 | 13,297 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-15 | 1,654 | $1,034.00 | 11,643 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-15 | 1,500 | $1,035.00 | 10,143 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-11-16 | 3,308 | $128.80 | 13,451 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-11-16 | 1,654 | $1,035.00 | 11,797 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-16 | 1,654 | $1,036.00 | 10,143 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | M | 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) | Disposition | 2023-11-15 | 3,154 | $0.00 | 3,154 | $128.80 |
| Common Stock | Non-Qualified Stock Options (right to buy) | Disposition | 2023-11-15 | 3,378 | $0.00 | 3,378 | $128.80 |
| Common Stock | Non-Qualified Stock Options (right to buy) | Disposition | 2023-11-16 | 3,308 | $0.00 | 3,308 | $128.80 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 3,308 | 2017-02-15 | 2024-02-14 | No | 4 | M | Direct |
| 0 | 2018-02-28 | 2024-02-14 | No | 4 | M | Direct |
| 0 | 2017-02-15 | 2024-02-14 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $1,032.00 to $1,033.00. 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 $1,033.06 to $1,033.58. 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
