FAIR ISAAC CORP
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
| Period | TotalNumber ofSharesPurchased (1) | AveragePrice Paidper Share | Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2) | Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2) |
|---|---|---|---|---|
| April 1, 2024 through April 30, 2024 | 61,952 | $1,200.53 | 60,882 | $293,538,378 |
| May 1, 2024 through May 31, 2024 | 102,274 | $1,311.45 | 100,671 | $161,561,667 |
| June 1, 2024 through June 30, 2024 | 34,230 | $1,403.31 | 34,181 | $113,592,727 |
| 198,456 | $1,292.67 | 195,734 | $113,592,727 |
(1)Includes 2,722 shares delivered in satisfaction of the tax withholding obligations resulting from the vesting of restricted stock units held by employees during the quarter ended June 30, 2024.
(2)In January 2024, our Board of Directors approved a stock repurchase program replacing our previously authorized October 2022 program, which was terminated prior to its expiration. The January 2024 program was open-ended and authorized repurchases of shares of our common stock from time to time up to an aggregate cost of $500.0 million in the open market or in negotiated transactions. In July 2024, our Board of Directors approved a new stock repurchase program, replacing the January 2024 stock repurchase program, which was terminated prior to its expiration. The new program is open-ended and authorizes repurchases of shares of our common stock from time to time up to an aggregate cost of $1.0 billion in the open market or in negotiated transactions. The new stock repurchase program became effective on July 29, 2024, and remains in effect until the total authorized amount is expended or until further action by our Board of Directors.
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