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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 6:25 PM View:  | Fair Isaac Corp. (FICO) | 14-Nov-24 | Gift | 1,000 | -- | -- | (9%) 10.53K to 9.53K | |
| 16-Feb-24 6:08 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-24 | Option Exercise | 389 | -- | -- | 4% 10.14K to 10.53K | |
| 17-Nov-23 5:20 PM View: | Fair Isaac Corp. (FICO) | 16-Nov-23 | Option Exercise | 3,308 | $128.80 | $426,070.00 | 33% 10.14K to 13.45K | |
| 17-Nov-23 5:20 PM View: | Fair Isaac Corp. (FICO) | 16-Nov-23 | Option Sale | 3,308 | $1,035.50 | $3,425,430.00 | (25%) 13.45K to 10.14K | |
| 17-Nov-23 5:20 PM View: | Fair Isaac Corp. (FICO) | 15-Nov-23 | Option Exercise | 6,532 | $128.80 | $841,322.00 | 64% 10.14K to 16.68K | |
| 17-Nov-23 5:20 PM View: | Fair Isaac Corp. (FICO) | 15-Nov-23 | Option Sale | 6,532 | $1,032.77 | $6,746,030.00 | (39%) 16.68K to 10.14K | |
| 03-Mar-23 5:57 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-23 | Option Exercise | 537 | -- | -- | 6% 9.61K to 10.14K | |
| 15-Dec-22 6:08 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-22 | Option Exercise | 3,000 | $95.59 | $286,770.00 | 31% 9.61K to 12.61K | |
| 15-Dec-22 6:08 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-22 | Option Sale | 3,000 | $630.00 | $1,890,000.00 | (24%) 12.61K to 9.61K | |
| 12-Dec-22 6:12 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-22 | Option Exercise | 461 | $95.59 | $44,067.00 | 5% 9.61K to 10.07K | |
| 12-Dec-22 6:12 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-22 | Option Sale | 461 | $625.00 | $288,125.00 | (5%) 10.07K to 9.61K | |
| 12-Dec-22 6:12 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-22 | Option Exercise | 3,638 | $95.59 | $347,756.00 | 38% 9.61K to 13.24K | |
| 12-Dec-22 6:12 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-22 | Option Sale | 3,638 | $625.95 | $2,277,210.00 | (27%) 13.24K to 9.61K | |
| 03-Mar-22 5:28 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-22 | Option Exercise | 548 | -- | -- | 6% 9.06K to 9.61K | |
| 15-Feb-22 5:18 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-22 | Option Exercise | 13,515 | $83.31 | $1,125,930.00 | 149% 9.06K to 22.57K | |
| 15-Feb-22 5:18 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-22 | Option Sale | 13,515 | $518.34 | $7,005,390.00 | (60%) 22.57K to 9.06K | |
| 04-Mar-21 5:19 PM View: | Fair Isaac Corp. (FICO) | 03-Mar-21 | Option Exercise | 628 | -- | -- | 7% 8.43K to 9.06K | |
| 05-Mar-20 5:31 PM View: | Fair Isaac Corp. (FICO) | 04-Mar-20 | Option Exercise | 1,143 | -- | -- | 16% 7.29K to 8.43K | |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-20 | Gift | 2,500 | $424.58 | $1,061,450.00 | (19%) 13.29K to 10.79K | (21%) |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-20 | Option Exercise | 1,005 | $52.59 | $52,852.90 | 8% 12.29K to 13.29K | |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-20 | Market Option Sale | 1,005 | $422.09 | $424,201.00 | (9%) 10.79K to 9.79K | (22%) |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-20 | Market Sale | 2,500 | $422.09 | $1,055,230.00 | (26%) 9.79K to 7.29K | (22%) |
| 12-Feb-20 6:34 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-20 | Option Exercise | 371 | $52.59 | $19,510.90 | 3% 12.29K to 12.66K | |
| 12-Feb-20 6:34 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-20 | Market Option Sale | 371 | $421.00 | $156,191.00 | (3%) 12.66K to 12.29K | (22%) |
| 12-Feb-20 6:34 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Option Exercise | 1,300 | $52.59 | $68,367.00 | 11% 12.29K to 13.59K | |
| 12-Feb-20 6:34 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Market Option Sale | 1,300 | $421.00 | $547,300.00 | (10%) 13.59K to 12.29K | (22%) |
| 10-Feb-20 5:27 PM View: | Fair Isaac Corp. (FICO) | 07-Feb-20 | Option Exercise | 4,000 | $52.59 | $210,360.00 | 33% 12.29K to 16.29K | |
| 10-Feb-20 5:27 PM View: | Fair Isaac Corp. (FICO) | 07-Feb-20 | Market Option Sale | 4,000 | $416.00 | $1,664,000.00 | (25%) 16.29K to 12.29K | (24%) |
| 10-Feb-20 5:27 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-20 | Option Exercise | 4,337 | $52.59 | $228,083.00 | 35% 12.29K to 16.62K | |
| 10-Feb-20 5:27 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-20 | Market Option Sale | 4,337 | $415.00 | $1,799,860.00 | (26%) 16.62K to 12.29K | (24%) |
| 04-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 03-Sep-19 | Option Exercise | 10,000 | $44.97 | $449,700.00 | 81% 12.29K to 22.29K | |
| 04-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 03-Sep-19 | Market Option Sale | 10,000 | $353.00 | $3,529,990.00 | (45%) 22.29K to 12.29K | (46%) |
| 04-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 30-Aug-19 | Option Exercise | 5,000 | $44.97 | $224,850.00 | 41% 12.29K to 17.29K | |
| 04-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 30-Aug-19 | Market Option Sale | 5,000 | $352.76 | $1,763,800.00 | (29%) 17.29K to 12.29K | (46%) |
| 01-Mar-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-19 | Option Exercise | 1,573 | -- | -- | 15% 10.71K to 12.29K | |
| 28-Feb-18 7:34 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-18 | Option Exercise | 1,177 | -- | -- | 12% 9.54K to 10.71K | |
| 16-Feb-17 8:03 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-17 | Option Exercise | 2,579 | -- | -- | 37% 6.96K to 9.54K | |
| 24-Feb-16 7:03 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-16 | Option Exercise | 1,666 | -- | -- | 31% 5.29K to 6.96K | |
| 25-Feb-15 2:28 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-15 | Option Exercise | 3,625 | -- | -- | 217% 1.67K to 5.29K | |
| 12-Feb-14 6:33 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-14 | Option Exercise | 1,667 | -- | -- | 100% 0 to 1.67K | |
| 12-May-10 9:46 PM View: | InfoSpace Inc. (AVTA) | 11-May-10 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 17-Mar-06 5:05 PM View: | Eclipsys Corp. (ECLP) | 16-Mar-06 | Market Sale | 799,849 | $23.75 | $18,996,400.00 | (2%) 38.75M to 37.95M | 50% |
| 10-Mar-06 4:12 PM View: | Eclipsys Corp. (ECLP) | 08-Mar-06 | Disposition (other) Duplicate | 2,700 | -- | -- | (< 1%) 46.55M to 46.55M | |
| 10-Mar-06 4:12 PM View: | Eclipsys Corp. (ECLP) | 08-Mar-06 | Market Sale | 2,196,890 | $23.75 | $52,176,000.00 | (5%) 46.54M to 44.35M | 50% |
| 23-Mar-05 1:21 PM View: | Tickets Com Inc (TIXX.PK) | 21-Mar-05 | Disposition (change in control) | 1,459,210 | $1.10 | $1,605,130.00 | (100%) 1.46M to 0 | |
| 26-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 25-Mar-04 | Exercise (in-the money or at-the-money) | 548,379 | $15.93 | $8,735,680.00 | 19% 2.83M to 3.38M | (95%) |
| 04-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 02-Mar-04 | Purchase | 1,261,850 | $14.25 | $17,981,300.00 | 81% 1.57M to 2.83M |