MarketPeel
Insider Trading Intelligence
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CM

Claus Moldt

FICO
EXECUTIVE VICE PRESIDENT & CTO · FAIR ISAAC CORP · CIK 0001786225
FILING MIX · LIFETIME34%/66%
BUYS
12
SELLS
23
TOTAL VALUE
$5.60M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
18,088
AVG SELL PX
$416.84
TRADE KIND
SHOWING 35 / 35
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Claus Moldt, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+0.99%+5.78%-4.78%-4.78%—
14d1+0.00%+2.87%+0.49%+2.38%+2.38%—
30d1+0.00%+3.86%+2.08%+1.78%+1.78%—
60d1+0.00%+7.69%+7.33%+0.36%+0.36%—
90d1+0.00%+3.17%+14.82%-11.65%-11.65%—
180d1+0.00%+16.10%+20.03%-3.92%-3.92%—
1y1+0.00%+22.34%+39.55%-17.21%-17.21%—
2y1+100.00%-0.39%+38.00%-38.39%-38.39%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FICO · 18,088.04 shares · as of Dec 10, 2021
04,5229,04413,56618,0882021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 12 buys / 23 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
2,914——5,826Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
804——1,608Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
2,144——2,144Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,325——1,325Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
5,350——5,350Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,093——3,277Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
4,362$407.49$1.78M13,726.04Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
8,280——18,088.04Dec 10, 2021Dec 14, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
731$404.40$295.6K9,808.04Dec 8, 2021Dec 10, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,646——0Dec 8, 2021Dec 10, 2021 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
1,646——10,539.04Dec 8, 2021Dec 10, 2021 ↗
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
8,740——8,740Nov 18, 2021Nov 19, 2021 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
1,430——9,432.04Aug 21, 2021Aug 24, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,430——2,860Aug 21, 2021Aug 24, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
539$442.38$238.4K8,893.04Aug 21, 2021Aug 24, 2021 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,779——0Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
4,370——4,370Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,325——2,650Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
2,144——4,288Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
804——2,412Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
3,188$506.91$1.62M7,945Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
6,052——11,133Dec 10, 2020Dec 14, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
2,518——6,408Dec 8, 2020Dec 9, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,646——1,646Dec 8, 2020Dec 9, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,327——5,081Dec 8, 2020Dec 9, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
872——0Dec 8, 2020Dec 9, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
1,779——1,779Dec 4, 2020Dec 7, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
6,432——6,432Nov 19, 2020Nov 23, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,430——4,290Aug 21, 2020Aug 25, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
1,430——4,599Aug 21, 2020Aug 25, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
709$421.60$298.9K3,890Aug 21, 2020Aug 25, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,936$413.00$799.6K3,169Jun 1, 2020Jun 3, 2020 ↗
FICO
FAIR ISAAC CORP
PURCHASE
Executive Vice President & CTO
5,000——7,068Mar 28, 2020Mar 31, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
5,000——0Mar 28, 2020Mar 31, 2020 ↗
FICO
FAIR ISAAC CORP
SALE
Executive Vice President & CTO
1,963$291.06$571.4K5,105Mar 28, 2020Mar 31, 2020 ↗
Other insiders · FICO
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About this filer
CIK 0001786225
ROLE
Executive Vice President & CTO
PRIMARY
FICO
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001786225DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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