Rey David A 的 Form 4 申報
Fair Isaac Corp（FICO），2024/11/13 申報
- 申報編號
- 0001214659-24-018880
- 申報時間
- 2024/11/13
- 交易日
- 2024/11/11
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 21 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $1,095 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Rey David ACIK 0001532167 | 董事 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/11 | Common Stock | M行使選擇權取得 | +618 | $169.94 | +$105,022.92 | 2,295 | 直接 | |
| 2024/11/11 | Common Stock | M行使選擇權取得 | +4,059 | $169.94 | +$689,786.46 | 6,354 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −70 | $2,325.29F1 | −$162,770.3 | 6,284 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −78 | $2,326.85F2 | −$181,494.3 | 6,206 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −88 | $2,328.21F3 | −$204,882.48 | 6,118 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −414 | $2,330.72F4 | −$964,918.08 | 5,704 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −1,101 | $2,332.46F5 | −$2,568,038.46 | 4,603 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −54 | $2,333.60F6 | −$126,014.4 | 4,549 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −46 | $2,334.60F7 | −$107,391.6 | 4,503 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −24 | $2,336.07 | −$56,065.68 | 4,479 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −28 | $2,338.21F8 | −$65,469.88 | 4,451 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −318 | $2,342.22F9 | −$744,825.96 | 4,133 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −628 | $2,343.17F10 | −$1,471,510.76 | 3,505 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −517 | $2,344.19F11 | −$1,211,946.23 | 2,988 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −535 | $2,345.68F12 | −$1,254,938.8 | 2,453 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −146 | $2,346.02 | −$342,518.92 | 2,307 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −76 | $2,347.85F13 | −$178,436.6 | 2,231 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −102 | $2,352.85F14 | −$239,990.7 | 2,129 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −207 | $2,353.52F15 | −$487,178.64 | 1,922 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −52 | $2,354.56 | −$122,437.12 | 1,870 | 直接 | |
| 2024/11/11 | Common Stock | S賣出處分 | −193 | $2,355.70 | −$454,650.1 | 1,677 | 直接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/11 | Common Stock | M行使選擇權處分 | −618 | $0.00 | $0 | 0 | 直接 | |
| 2024/11/11 | Common Stock | M行使選擇權處分 | −4,059 | $0.00 | $0 | 0 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
This transaction was executed in multiple trades at prices ranging from $2,325.21 to $2,325.40. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F2
This transaction was executed in multiple trades at prices ranging from $2,326.78 to $2,326.98. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F3
This transaction was executed in multiple trades at prices ranging from $2,328.15 to $2,328.29. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F4
This transaction was executed in multiple trades at prices ranging from $2,330.70 to $2,331.04. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F5
This transaction was executed in multiple trades at prices ranging from $2,331.91 to $2,332.80. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F6
This transaction was executed in multiple trades at prices ranging from $2,333.11 to $2,333.97. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F7
This transaction was executed in multiple trades at prices ranging from $2,334.31 to $2,334.83. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F8
This transaction was executed in multiple trades at prices ranging from $2,338.06 to $2,338.77. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F9
This transaction was executed in multiple trades at prices ranging from $2,341.93 to $2,342.89. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F10
This transaction was executed in multiple trades at prices ranging from $2,342.97 to $2,343.59. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F11
This transaction was executed in multiple trades at prices ranging from $2,343.98 to $2,344.23. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F12
This transaction was executed in multiple trades at prices ranging from $2,345.00 to $2,345.89. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F13
This transaction was executed in multiple trades at prices ranging from $2,347.81 to $2,347.96. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F14
This transaction was executed in multiple trades at prices ranging from $2,352.00 to $2,352.87. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F15
This transaction was executed in multiple trades at prices ranging from $2,353.48 to $2,353.56. 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.
表 I 有 1 筆交易的價格引用這則附註。