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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:56 PM View:  | Fair Isaac Corp. (FICO) | 07-Aug-24 | Private Sale | 3,000 | $1,697.06 | $5,091,190.00 | (19%) 16.0K to 13.0K | |
| 08-Mar-24 4:44 PM View: | Fair Isaac Corp. (FICO) | 06-Mar-24 | Gift | 20 | -- | -- | (< 1%) 16.02K to 16.0K | |
| 16-Feb-24 6:08 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-24 | Option Exercise Duplicate | 389 | -- | -- | 2% 15.63K to 16.02K | |
| 03-Mar-23 5:58 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-23 | Option Exercise Duplicate | 537 | -- | -- | 4% 15.1K to 15.63K | |
| 16-Feb-23 6:28 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-23 | Private Sale | 5,000 | $700.22 | $3,501,100.00 | (25%) 20.1K to 15.1K | |
| 12-Aug-22 4:45 PM View: | Fair Isaac Corp. (FICO) | 10-Aug-22 | Disposition | 6,001 | $499.05 | $2,994,790.00 | (23%) 26.1K to 20.1K | |
| 03-Mar-22 5:30 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-22 | Option Exercise Duplicate | 548 | -- | -- | 2% 25.55K to 26.1K | |
| 24-May-21 6:02 PM View: | Fair Isaac Corp. (FICO) | 21-May-21 | Option Exercise | 1,671 | $39.11 | $65,352.80 | 7% 25.55K to 27.22K | |
| 24-May-21 6:02 PM View: | Fair Isaac Corp. (FICO) | 21-May-21 | Market Option Sale | 1,671 | $505.00 | $843,855.00 | (6%) 27.22K to 25.55K | |
| 24-May-21 6:02 PM View: | Fair Isaac Corp. (FICO) | 20-May-21 | Option Exercise | 4,580 | $39.11 | $179,124.00 | 18% 25.55K to 30.13K | |
| 24-May-21 6:02 PM View: | Fair Isaac Corp. (FICO) | 20-May-21 | Market Option Sale | 4,580 | $503.88 | $2,307,750.00 | (15%) 30.13K to 25.55K | |
| 04-Mar-21 5:18 PM View: | Fair Isaac Corp. (FICO) | 03-Mar-21 | Option Exercise Duplicate | 628 | -- | -- | 3% 24.92K to 25.55K | |
| 10-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 08-Jun-20 | Option Exercise | 11,250 | $25.87 | $291,038.00 | 45% 24.92K to 36.17K | |
| 10-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 08-Jun-20 | Market Option Sale | 11,250 | $410.38 | $4,616,720.00 | (31%) 36.17K to 24.92K | (25%) |
| 05-Mar-20 5:32 PM View: | Fair Isaac Corp. (FICO) | 04-Mar-20 | Option Exercise Duplicate | 1,143 | -- | -- | 5% 23.78K to 24.92K | |
| 09-Aug-19 5:03 PM View: | Fair Isaac Corp. (FICO) | 08-Aug-19 | Option Exercise | 11,250 | $21.77 | $244,912.00 | 100% 0 to 11.25K | |
| 09-Aug-19 5:03 PM View: | Fair Isaac Corp. (FICO) | 08-Aug-19 | Market Option Sale | 11,250 | $360.10 | $4,051,070.00 | (100%) 11.25K to 0 | (43%) |
| 09-Aug-19 5:03 PM View: | Fair Isaac Corp. (FICO) | 07-Aug-19 | Option Exercise | 7,875 | $44.97 | $354,139.00 | 100% 0 to 7.88K | |
| 09-Aug-19 5:03 PM View: | Fair Isaac Corp. (FICO) | 07-Aug-19 | Market Option Sale | 7,875 | $345.00 | $2,716,880.00 | (100%) 7.88K to 0 | (49%) |
| 01-Mar-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-19 | Option Exercise Duplicate | 1,573 | -- | -- | 7% 22.2K to 23.78K | |
| 06-Aug-18 8:47 PM View: | Fair Isaac Corp. (FICO) | 06-Aug-18 | Option Exercise | 12,750 | $13.26 | $169,065.00 | 57% 22.2K to 34.95K | |
| 06-Aug-18 8:47 PM View: | Fair Isaac Corp. (FICO) | 06-Aug-18 | Market Option Sale | 12,750 | $210.74 | $2,686,960.00 | (36%) 34.95K to 22.2K | (144%) |
| 28-Feb-18 7:37 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-18 | Option Exercise Duplicate | 2,109 | -- | -- | 10% 20.1K to 22.2K | |
| 03-May-17 3:43 PM View: | Fair Isaac Corp. (FICO) | 02-May-17 | Option Exercise | 12,750 | $25.25 | $321,938.00 | 63% 20.1K to 32.85K | |
| 03-May-17 3:43 PM View: | Fair Isaac Corp. (FICO) | 02-May-17 | Market Option Sale | 12,750 | $138.17 | $1,761,670.00 | (39%) 32.85K to 20.1K | (272%) |
| 16-Feb-17 8:02 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-17 | Option Exercise Duplicate | 2,825 | -- | -- | 16% 17.27K to 20.1K | |
| 24-Feb-16 7:10 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-16 | Option Exercise Duplicate | 3,214 | -- | -- | 23% 14.06K to 17.27K | |
| 11-Feb-16 1:33 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-16 | Option Exercise | 20,956 | $40.49 | $848,508.00 | 149% 14.06K to 35.01K | |
| 11-Feb-16 1:33 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-16 | Market Option Sale | 20,956 | $93.98 | $1,969,440.00 | (60%) 35.01K to 14.06K | (447%) |
| 08-Feb-16 5:19 PM View: | Fair Isaac Corp. (FICO) | 05-Feb-16 | Option Exercise | 9,044 | $40.49 | $366,192.00 | 64% 14.06K to 23.1K | |
| 08-Feb-16 5:19 PM View: | Fair Isaac Corp. (FICO) | 05-Feb-16 | Market Option Sale | 9,044 | $95.02 | $859,383.00 | (39%) 23.1K to 14.06K | (441%) |
| 10-Jul-15 9:44 PM View: | Advent Software, Inc. (ADVS) | 08-Jul-15 | Disposition | 38,621 | $44.25 | $1,708,980.00 | (100%) 38.62K to 0 | |
| 10-Jul-15 9:44 PM View: | Advent Software, Inc. (ADVS) | 07-May-15 | txn.Z.title Duplicate | 1,306 | -- | -- | 3% 38.62K to 39.93K | |
| 10-Jul-15 9:44 PM View: | Advent Software, Inc. (ADVS) | 07-May-15 | txn.Z.title | 1,306 | -- | -- | (3%) 39.93K to 38.62K | |
| 25-Feb-15 2:39 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-15 | Option Exercise Duplicate | 4,124 | -- | -- | 42% 9.93K to 14.06K | |
| 10-Jul-15 9:44 PM View: | Advent Software, Inc. (ADVS) | 23-Feb-15 | Gift | 4,525 | -- | -- | (10%) 43.15K to 38.62K | |
| 09-May-14 9:29 PM View: | Advent Software, Inc. (ADVS) | 09-May-14 | txn.Z.title Duplicate | 1,529 | -- | -- | 4% 43.15K to 44.67K | |
| 09-May-14 9:29 PM View: | Advent Software, Inc. (ADVS) | 09-May-14 | txn.Z.title | 1,529 | -- | -- | (3%) 44.67K to 43.15K | |
| 09-May-14 9:29 PM View: | Advent Software, Inc. (ADVS) | 07-May-14 | Grant | 1,306 | -- | -- | 3% 41.84K to 43.15K | |
| 12-Feb-14 6:34 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-14 | Option Exercise | 2,625 | -- | -- | 36% 7.31K to 9.93K | |
| 06-Feb-14 7:23 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-14 | Market Sale | 15,000 | $51.58 | $773,700.00 | (67%) 22.31K to 7.31K | (900%) |
| 10-May-13 6:38 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | Grant | 1,529 | -- | -- | 4% 41.7K to 43.23K | |
| 10-May-13 6:38 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | txn.Z.title Duplicate | 1,320 | -- | -- | 3% 43.23K to 44.55K | |
| 10-May-13 6:38 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | txn.Z.title | 1,320 | -- | -- | (3%) 44.55K to 43.23K | |
| 14-Feb-13 12:59 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-13 | Option Exercise Duplicate | 2,083 | -- | -- | 10% 20.23K to 22.31K | |
| 11-May-12 8:26 PM View: | Advent Software, Inc. (ADVS) | 09-May-12 | Grant | 1,320 | -- | -- | 3% 40.38K to 41.7K | |
| 22-Aug-11 3:36 PM View: | Advent Software, Inc. (ADVS) | 18-Aug-11 | Market Purchase | 10,000 | $20.00 | $200,000.00 | 34% 28.99K to 38.99K | 198% |
| 22-Aug-11 3:36 PM View: | Advent Software, Inc. (ADVS) | 02-Jun-11 | txn.Z.title Duplicate | 1,800 | -- | -- | 6% 28.99K to 30.79K | |
| 22-Aug-11 3:36 PM View: | Advent Software, Inc. (ADVS) | 02-Jun-11 | txn.Z.title | 1,800 | -- | -- | (6%) 30.79K to 28.99K | |
| 12-May-11 6:41 PM View: | Advent Software, Inc. (ADVS) | 11-May-11 | Grant | 1,391 | -- | -- | 5% 27.6K to 28.99K |