Manolis Eva's Form 4 filing
Fair Isaac Corp (FICO) · filed Aug 29, 2023
- Accession no.
- 0001214659-23-011818
- Filed
- Aug 29, 2023
- Trade date
- Aug 25, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.19M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Manolis EvaCIK 0001687748 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2023 | Common Stock | MOption exerciseAcquired | +2,564 | $163.17 | +$418,367.88 | 2,564 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −84 | $842.43 | −$70,764.12 | 2,480 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −72 | $847.38F1 | −$61,011.36 | 2,408 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −95 | $850.21F2 | −$80,769.95 | 2,313 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −656 | $852.08F3 | −$558,964.48 | 1,657 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −470 | $852.78F4 | −$400,806.6 | 1,187 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −1,173 | $853.57F5 | −$1,001,237.61 | 14 | Direct | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −14 | $854.40 | −$11,961.6 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2023 | Common Stock | MOption exerciseAcquired | +2,564 | $0.00 | $0 | 5,128 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 1 transaction in Table I.
- F2
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.
Referenced by the price of 1 transaction in Table I.
- F3
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.
Referenced by the price of 1 transaction in Table I.
- F4
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.
Referenced by the price of 1 transaction in Table I.
- F5
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.
Referenced by the price of 1 transaction in Table I.