Filing Details
- Accession Number:
- 0001214659-22-014797
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-12 18:12:55
- Reporting Period:
- 2022-12-08
- Accepted Time:
- 2022-12-12 18:12:55
- 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 | 2022-12-08 | 3,638 | $95.59 | 13,244 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-12-08 | 2,239 | $625.04 | 11,005 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-12-08 | 800 | $626.34 | 10,205 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-12-08 | 200 | $628.16 | 10,005 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-12-08 | 399 | $629.18 | 9,606 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-12-09 | 461 | $95.59 | 10,067 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-12-09 | 461 | $625.00 | 9,606 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Qualified Option (right-to-buy) | Disposition | 2022-12-08 | 3,638 | $0.00 | 3,638 | $95.59 |
| Common Stock | Non-Qualified Option (right-to-buy) | Disposition | 2022-12-09 | 461 | $0.00 | 461 | $95.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,711 | 2016-02-24 | 2023-02-23 | No | 4 | M | Direct |
| 289 | 2017-02-24 | 2023-02-23 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $625.0000 to $625.6100. 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 $626.0700 to $626.6200. 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 $628.0800 to $628.2050. 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 $629.1500 to $629.1950. 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
