STOCK TITAN

Joanna Rees trust sells 358 FAIR ISAAC (FICO) shares at $1,360

Filing Impact
(High)
Filing Sentiment
(Negative)
Form Type
4

Rhea-AI Filing Summary

FAIR ISAAC CORP director Joanna Rees reported transactions involving stock options and common shares on behalf of the Joanna Rees Revocable Trust. She exercised 358 non-qualified stock options, acquiring 358 common shares at 391.5700 per share, then the trust sold 358 shares at 1360.0000 per share, leaving 11,204 shares held indirectly after the sale.

Positive

  • None.

Negative

  • None.
SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Rees Joanna

(Last) (First) (Middle)
5 WEST MENDENHALL
SUITE 105

(Street)
BOZEMAN MT 59715

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
FAIR ISAAC CORP [ FICO ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
X Director 10% Owner
Officer (give title below) Other (specify below)
3. Date of Earliest Transaction (Month/Day/Year)
02/13/2026
4. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V Amount (A) or (D) Price
Common Stock 02/13/2026 M 358 A $391.57 11,562 I Joanna Rees Revocable Trust
Common Stock 02/13/2026 S 358 D $1,360 11,204 I Joanna Rees Revocable Trust
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Non-Qualified Stock Options (right to buy) $391.57 02/13/2026 M 358 03/04/2020 03/03/2027 Common Stock 358 $0.00 357 D
Explanation of Responses:
Remarks:
/s/ Carrie H. Darling, Attorney-in-fact 02/18/2026
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What insider transactions did FAIR ISAAC CORP (FICO) director Joanna Rees report?

Joanna Rees reported exercising 358 non-qualified stock options and acquiring 358 FAIR ISAAC CORP common shares, then the Joanna Rees Revocable Trust sold those 358 shares. After the sale, the trust held 11,204 FAIR ISAAC CORP shares indirectly.

At what prices were the FAIR ISAAC CORP (FICO) transactions executed?

The option exercise produced 358 FAIR ISAAC CORP shares at 391.5700 per share. The Joanna Rees Revocable Trust then sold 358 common shares at 1360.0000 per share, as disclosed in the Form 4 insider trading report for director Joanna Rees.

How many FAIR ISAAC CORP (FICO) shares does Joanna Rees indirectly hold after these trades?

Following the reported transactions, the Joanna Rees Revocable Trust held 11,204 FAIR ISAAC CORP common shares indirectly. This figure reflects the position after exercising options for 358 shares and subsequently selling 358 shares at 1360.0000 per share.

What type of securities did Joanna Rees exercise and sell for FAIR ISAAC CORP (FICO)?

Joanna Rees exercised non-qualified stock options, a derivative security giving the right to buy shares, for 358 common shares. The Joanna Rees Revocable Trust then sold 358 FAIR ISAAC CORP common stock shares in an open-market or private transaction classified with code S.

Were the FAIR ISAAC CORP (FICO) transactions reported as direct or indirect holdings?

The 358 non-qualified stock options were held directly by Joanna Rees. The 358 common shares acquired upon exercise and then sold, along with the remaining 11,204 shares, are reported as held indirectly through the Joanna Rees Revocable Trust.
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32.09B
23.06M
Software - Application
Services-business Services, Nec
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United States
BOZEMAN