Filing Details
- Accession Number:
- 0001214659-23-016524
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-15 18:03:14
- Reporting Period:
- 2023-12-13
- Accepted Time:
- 2023-12-15 18:03:14
- 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 |
|---|---|---|---|---|---|---|---|
| 1532167 | A David Rey | 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 | 2023-12-13 | 441 | $128.80 | 1,744 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-12-13 | 6,756 | $128.80 | 8,500 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-12-13 | 1,766 | $1,165.35 | 6,734 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-12-13 | 3,431 | $1,168.00 | 3,303 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-12-13 | 1,000 | $1,168.80 | 2,303 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-12-13 | 1,000 | $1,170.05 | 1,303 | 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 |
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 | 2023-12-13 | 441 | $0.00 | 441 | $128.80 |
| Common Stock | Non-Qualified Stock Options (right to buy) | Disposition | 2023-12-13 | 6,756 | $0.00 | 6,756 | $128.80 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2017-02-15 | 2024-02-14 | No | 4 | M | Direct |
| 0 | 2018-02-15 | 2024-02-14 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $1,165.21 to $1,165.72. 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 $1,167.60 to $1,168.33. 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 $1,168.71 to $1,169.00. 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 $1,170.00 to $1,170.24. 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
