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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 7:23 PM View:  | Fair Isaac Corp. (FICO) | 16-Apr-24 | Private Sale | 8,000 | $1,140.55 | $9,124,370.00 | (2%) 360.38K to 352.38K | |
| 21-Mar-24 5:54 PM View: | Fair Isaac Corp. (FICO) | 19-Mar-24 | Private Sale | 8,000 | $1,225.93 | $9,807,460.00 | (2%) 368.38K to 360.38K | |
| 22-Feb-24 5:41 PM View: | Fair Isaac Corp. (FICO) | 20-Feb-24 | Private Sale | 8,000 | $1,259.91 | $10,079,300.00 | (2%) 413.02K to 405.02K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Payment of Exercise | 21,755 | $1,134.39 | $24,678,700.00 | (5%) 398.14K to 376.38K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise | 47,625 | -- | -- | 14% 350.51K to 398.14K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 9,159 | $1,134.39 | $10,389,900.00 | (3%) 359.67K to 350.51K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise | 19,927 | -- | -- | 6% 339.74K to 359.67K | |
| 13-Dec-22 7:02 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 24,488 | $615.45 | $15,071,100.00 | (7%) 364.23K to 339.74K | |
| 13-Dec-22 7:02 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 53,803 | -- | -- | 17% 310.43K to 364.23K | |
| 14-Dec-21 5:16 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 17,336 | $407.49 | $7,064,250.00 | (5%) 327.76K to 310.43K | |
| 14-Dec-21 5:16 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 37,597 | -- | -- | 13% 290.17K to 327.76K | |
| 10-Dec-21 5:24 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 1,951 | $404.40 | $788,984.00 | (< 1%) 292.12K to 290.17K | |
| 10-Dec-21 5:24 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise | 5,036 | -- | -- | 2% 287.08K to 292.12K | |
| 17-Aug-21 5:22 PM View: | Fair Isaac Corp. (FICO) | 13-Aug-21 | Market Sale (Planned) | 16,666 | $450.16 | $7,502,350.00 | (5%) 320.42K to 303.75K | < 1% |
| 17-Jun-21 6:13 PM View: | Fair Isaac Corp. (FICO) | 15-Jun-21 | Market Sale (Planned) | 16,666 | $500.06 | $8,334,030.00 | (5%) 353.75K to 337.08K | 1% |
| 14-Dec-20 7:51 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 16,663 | $506.91 | $8,446,640.00 | (4%) 370.41K to 353.75K | (1%) |
| 14-Dec-20 7:51 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 36,023 | -- | -- | 11% 334.39K to 370.41K | |
| 09-Dec-20 8:05 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 17,954 | -- | -- | (9%) 190.79K to 172.83K | |
| 09-Dec-20 8:05 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise | 38,817 | -- | -- | 26% 151.97K to 190.79K | |
| 02-Oct-20 4:14 PM View: | Fair Isaac Corp. (FICO) | 30-Sep-20 | Option Exercise | 28,462 | $72.06 | $2,050,970.00 | 9% 313.52K to 341.99K | |
| 02-Oct-20 4:14 PM View: | Fair Isaac Corp. (FICO) | 30-Sep-20 | Market Option Sale (Planned) | 28,462 | $426.40 | $12,136,300.00 | (8%) 341.99K to 313.52K | (21%) |
| 11-Sep-20 4:11 PM View: | Fair Isaac Corp. (FICO) | 09-Sep-20 | Option Exercise | 28,462 | $72.06 | $2,050,970.00 | 9% 313.52K to 341.99K | |
| 11-Sep-20 4:11 PM View: | Fair Isaac Corp. (FICO) | 09-Sep-20 | Market Option Sale | 12,012 | $417.61 | $5,016,320.00 | (4%) 341.99K to 329.97K | (23%) |
| 11-Sep-20 4:11 PM View: | Fair Isaac Corp. (FICO) | 09-Sep-20 | Market Option Sale (Planned) | 16,450 | $412.11 | $6,779,280.00 | (5%) 329.97K to 313.52K | (25%) |
| 21-Aug-20 4:52 PM View: | Fair Isaac Corp. (FICO) | 19-Aug-20 | Option Exercise | 28,462 | $72.06 | $2,050,970.00 | 9% 313.52K to 341.99K | |
| 21-Aug-20 4:52 PM View: | Fair Isaac Corp. (FICO) | 19-Aug-20 | Market Option Sale (Planned) | 28,462 | $428.56 | $12,197,600.00 | (8%) 341.99K to 313.52K | (20%) |
| 05-Aug-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 03-Aug-20 | Option Exercise | 24,298 | $72.06 | $1,750,910.00 | 8% 313.52K to 337.82K | |
| 05-Aug-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 03-Aug-20 | Market Option Sale (Planned) | 24,298 | $442.46 | $10,751,000.00 | (7%) 337.82K to 313.52K | (16%) |
| 11-Mar-20 5:14 PM View: | Fair Isaac Corp. (FICO) | 09-Mar-20 | Option Exercise | 24,298 | $72.06 | $1,750,910.00 | 8% 313.52K to 337.82K | |
| 11-Mar-20 5:14 PM View: | Fair Isaac Corp. (FICO) | 09-Mar-20 | Market Option Sale (Planned) | 24,298 | $333.08 | $8,093,090.00 | (7%) 337.82K to 313.52K | (54%) |
| 12-Feb-20 6:33 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Option Exercise | 24,298 | $72.06 | $1,750,910.00 | 8% 313.52K to 337.82K | |
| 12-Feb-20 6:33 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Market Option Sale (Planned) | 24,298 | $418.06 | $10,158,100.00 | (7%) 337.82K to 313.52K | (23%) |
| 23-Jan-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 21-Jan-20 | Option Exercise | 24,299 | $72.06 | $1,750,990.00 | 8% 313.52K to 337.82K | |
| 23-Jan-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 21-Jan-20 | Market Option Sale (Planned) | 24,299 | $407.92 | $9,911,940.00 | (7%) 337.82K to 313.52K | (26%) |
| 12-Dec-19 6:24 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Payment of Exercise | 10,720 | $354.18 | $3,796,810.00 | (3%) 324.24K to 313.52K | (45%) |
| 12-Dec-19 6:24 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Option Exercise | 21,620 | -- | -- | 7% 302.62K to 324.24K | |
| 09-Dec-19 9:46 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Payment of Exercise | 38,217 | $363.83 | $13,904,500.00 | (11%) 340.84K to 302.62K | (41%) |
| 09-Dec-19 9:46 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Option Exercise | 77,075 | -- | -- | 29% 263.77K to 340.84K | |
| 09-Dec-19 9:46 PM View: | Fair Isaac Corp. (FICO) | 03-Dec-19 | Gift | 2,791 | $357.74 | $998,452.00 | (1%) 266.56K to 263.77K | (44%) |
| 08-Nov-19 5:36 PM View: | Fair Isaac Corp. (FICO) | 07-Nov-19 | Option Exercise | 16,000 | $41.89 | $670,240.00 | 6% 266.56K to 282.56K | |
| 08-Nov-19 5:36 PM View: | Fair Isaac Corp. (FICO) | 07-Nov-19 | Market Option Sale | 618 | $335.31 | $207,222.00 | (< 1%) 282.56K to 281.94K | (53%) |
| 08-Nov-19 5:36 PM View: | Fair Isaac Corp. (FICO) | 07-Nov-19 | Market Option Sale (Planned) | 15,382 | $330.86 | $5,089,220.00 | (5%) 281.94K to 266.56K | (55%) |
| 08-Oct-19 4:43 PM View: | Fair Isaac Corp. (FICO) | 07-Oct-19 | Option Exercise | 16,000 | $41.89 | $670,240.00 | 6% 266.56K to 282.56K | |
| 08-Oct-19 4:43 PM View: | Fair Isaac Corp. (FICO) | 07-Oct-19 | Market Option Sale (Planned) | 16,000 | $310.22 | $4,963,470.00 | (6%) 282.56K to 266.56K | (66%) |
| 26-Sep-19 8:49 PM View: | Shutterfly, Inc. (SFLY) | 25-Sep-19 | Disposition | 30,430 | -- | -- | (100%) 30.43K to 0 | |
| 06-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 05-Sep-19 | Option Exercise | 16,000 | $41.89 | $670,240.00 | 6% 266.56K to 282.56K | |
| 06-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 05-Sep-19 | Market Option Sale | 5,131 | $363.73 | $1,866,280.00 | (2%) 282.56K to 277.43K | (41%) |
| 06-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 05-Sep-19 | Market Option Sale (Planned) | 10,869 | $359.59 | $3,908,370.00 | (4%) 277.43K to 266.56K | (43%) |
| 06-Aug-19 4:15 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-19 | Option Exercise | 16,000 | $41.89 | $670,240.00 | 6% 266.56K to 282.56K | |
| 06-Aug-19 4:15 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-19 | Market Option Sale (Planned) | 16,000 | $340.23 | $5,443,680.00 | (6%) 282.56K to 266.56K | (51%) |