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Manolis Eva's Form 4 filing

Fair Isaac Corp (FICO) · filed Jan 4, 2024

Accession no.
0001214659-24-000271
Filed
Jan 4, 2024
Trade date
Jan 2, 2024
Filing delay
2 days
Rule 10b5-1 plan
Checked

This filing lists 21 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.78M. It was filed 2 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.

Reporting owners on this filing
OwnerRelationship to the company
Manolis EvaCIK 0001687748Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jan 2, 2024Common StockMOption exerciseAcquired+5,128$163.17+$836,735.765,128Direct
Jan 2, 2024Common StockSSaleDisposed−141$1,120.05F1−$157,927.054,987Direct
Jan 2, 2024Common StockSSaleDisposed−335$1,121.26F2−$375,622.14,652Direct
Jan 2, 2024Common StockSSaleDisposed−423$1,122.19F3−$474,686.374,229Direct
Jan 2, 2024Common StockSSaleDisposed−532$1,123.20F4−$597,542.43,697Direct
Jan 2, 2024Common StockSSaleDisposed−1,709$1,124.26F5−$1,921,360.341,988Direct
Jan 2, 2024Common StockSSaleDisposed−690$1,125.26F6−$776,429.41,298Direct
Jan 2, 2024Common StockSSaleDisposed−150$1,126.16F7−$168,9241,148Direct
Jan 2, 2024Common StockSSaleDisposed−100$1,127.87F8−$112,7871,048Direct
Jan 2, 2024Common StockSSaleDisposed−2$1,128.93F9−$2,257.861,046Direct
Jan 2, 2024Common StockSSaleDisposed−50$1,130.73−$56,536.5996Direct
Jan 2, 2024Common StockSSaleDisposed−250$1,133.78F10−$283,445746Direct
Jan 2, 2024Common StockSSaleDisposed−50$1,135.49−$56,774.5696Direct
Jan 2, 2024Common StockSSaleDisposed−100$1,138.78−$113,878596Direct
Jan 2, 2024Common StockSSaleDisposed−150$1,141.14F11−$171,171446Direct
Jan 2, 2024Common StockSSaleDisposed−100$1,145.14−$114,514346Direct
Jan 2, 2024Common StockSSaleDisposed−50$1,146.46−$57,323296Direct
Jan 2, 2024Common StockSSaleDisposed−50$1,148.65−$57,432.5246Direct
Jan 2, 2024Common StockSSaleDisposed−96$1,152.40−$110,630.4150Direct
Jan 2, 2024Common StockSSaleDisposed−100$1,154.01−$115,40150Direct
Jan 2, 2024Common StockSSaleDisposed−50$1,155.59−$57,779.50Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jan 2, 2024Common StockMOption exerciseDisposed−5,128$0.00$00Direct

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 $1,119.64 to $1,120.55. 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 $1,120.70 to $1,121.70. 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.

Referenced by the price of 1 transaction in Table I.

F3

This transaction was executed in multiple trades at prices ranging from $1,121.7050 to $1,122.5050. 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 $1,122.76 to $1,123.74. 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 $1,123.83 to $1,124.77. 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.

F6

This transaction was executed in multiple trades at prices ranging from $1,124.8350 to $1,125.8350. 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.

F7

This transaction was executed in multiple trades at prices ranging from $1,126.0950 to $1,126.19. 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.

F8

This transaction was executed in multiple trades at prices ranging from $1,127.59 to $1,128.14. 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.

F9

This transaction was executed in multiple trades at prices ranging from $1,128.88 to $1,128.98. 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.

F10

This transaction was executed in multiple trades at prices ranging from $1,133.40 to $1,134.26. 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.

F11

This transaction was executed in multiple trades at prices ranging from $1,141.0850 to $1,141.17. 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.

Read the full filing on SEC EDGAR (opens in a new tab)