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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:52 PM View:  | Fair Isaac Corp. (FICO) | 12-Jun-24 | Private Sale | 13,591 | $1,374.30 | $18,678,100.00 | (22%) 62.91K to 49.31K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Payment of Exercise | 6,758 | $1,134.39 | $7,666,210.00 | (10%) 69.66K to 62.91K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise Duplicate | 13,729 | -- | -- | 25% 55.93K to 69.66K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 1,812 | $1,134.39 | $2,055,510.00 | (3%) 57.75K to 55.93K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise Duplicate | 3,948 | -- | -- | 7% 53.8K to 57.75K | |
| 13-Dec-22 7:06 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 7,700 | $615.45 | $4,738,960.00 | (13%) 61.5K to 53.8K | |
| 13-Dec-22 7:06 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 16,138 | -- | -- | 36% 45.36K to 61.5K | |
| 18-Nov-22 4:37 PM View: | Fair Isaac Corp. (FICO) | 16-Nov-22 | Private Sale | 14,389 | $619.07 | $8,907,820.00 | (24%) 59.75K to 45.36K | |
| 14-Dec-21 5:16 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 5,491 | $407.49 | $2,237,530.00 | (8%) 65.24K to 59.75K | |
| 14-Dec-21 5:16 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 11,544 | -- | -- | 21% 53.7K to 65.24K | |
| 10-Dec-21 5:24 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 404 | $404.40 | $163,378.00 | (< 1%) 54.1K to 53.7K | |
| 10-Dec-21 5:24 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise Duplicate | 1,180 | -- | -- | 2% 52.92K to 54.1K | |
| 14-Dec-20 7:39 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 5,383 | $506.91 | $2,728,700.00 | (9%) 58.3K to 52.92K | (1%) |
| 14-Dec-20 7:39 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 10,935 | -- | -- | 23% 47.37K to 58.3K | |
| 09-Dec-20 8:03 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 4,594 | -- | -- | (9%) 51.96K to 47.37K | |
| 09-Dec-20 8:03 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise Duplicate | 9,334 | -- | -- | 22% 42.63K to 51.96K | |
| 17-Aug-20 4:57 PM View: | Fair Isaac Corp. (FICO) | 13-Aug-20 | Market Sale | 16,042 | $436.45 | $7,001,470.00 | (27%) 58.67K to 42.63K | (18%) |
| 18-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 16-Jun-20 | Option Exercise | 10,000 | $72.06 | $720,600.00 | 17% 58.67K to 68.67K | |
| 18-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 16-Jun-20 | Market Option Sale | 10,000 | $424.70 | $4,246,970.00 | (15%) 68.67K to 58.67K | (21%) |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-20 | Option Exercise | 5,558 | $72.06 | $400,509.00 | 9% 58.67K to 64.23K | |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-20 | Market Option Sale | 5,558 | $420.75 | $2,338,530.00 | (9%) 64.23K to 58.67K | (22%) |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 13-Feb-20 | Option Exercise | 7,355 | $72.06 | $530,001.00 | 13% 58.67K to 66.03K | |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 13-Feb-20 | Market Option Sale | 7,355 | $420.01 | $3,089,190.00 | (11%) 66.03K to 58.67K | (22%) |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 17-Dec-19 | Gift | 58,670 | $364.12 | $21,362,900.00 | 100% 58.67K to 117.34K | 41% |
| 18-Feb-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 17-Dec-19 | Gift | 58,670 | $364.12 | $21,362,900.00 | (50%) 117.34K to 58.67K | (41%) |
| 12-Dec-19 6:28 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Payment of Exercise | 3,191 | $354.18 | $1,130,190.00 | (5%) 61.86K to 58.67K | (45%) |
| 12-Dec-19 6:28 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Option Exercise | 6,996 | -- | -- | 13% 54.87K to 61.86K | |
| 09-Dec-19 8:00 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Payment of Exercise | 9,098 | $363.83 | $3,310,130.00 | (14%) 63.96K to 54.87K | (41%) |
| 09-Dec-19 8:00 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Option Exercise | 19,941 | -- | -- | 45% 44.02K to 63.96K | |
| 05-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 04-Sep-19 | Option Exercise | 15,000 | $41.89 | $628,350.00 | 34% 44.02K to 59.02K | |
| 05-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 04-Sep-19 | Market Option Sale | 15,000 | $354.49 | $5,317,390.00 | (25%) 59.02K to 44.02K | (45%) |
| 27-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 27-Aug-19 | Market Sale | 6,866 | $351.75 | $2,415,100.00 | (13%) 50.89K to 44.02K | (46%) |
| 27-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 26-Aug-19 | Market Sale | 4,663 | $350.09 | $1,632,470.00 | (8%) 55.55K to 50.89K | (47%) |
| 27-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 23-Aug-19 | Market Sale | 6,528 | $350.27 | $2,286,560.00 | (11%) 62.08K to 55.55K | (47%) |
| 14-Feb-19 10:00 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-19 | Option Exercise | 15,000 | $41.89 | $628,350.00 | 24% 62.08K to 77.08K | |
| 14-Feb-19 10:00 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-19 | Market Option Sale | 15,000 | $236.91 | $3,553,660.00 | (19%) 77.08K to 62.08K | (117%) |
| 10-Dec-18 6:53 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Payment of Exercise | 11,401 | $182.41 | $2,079,660.00 | (16%) 73.48K to 62.08K | (182%) |
| 10-Dec-18 6:53 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Option Exercise | 24,992 | -- | -- | 52% 48.49K to 73.48K | |
| 31-Jul-18 7:56 PM View: | Fair Isaac Corp. (FICO) | 31-Jul-18 | Option Exercise | 25,001 | $35.99 | $899,786.00 | 52% 48.49K to 73.49K | |
| 31-Jul-18 7:56 PM View: | Fair Isaac Corp. (FICO) | 31-Jul-18 | Market Option Sale | 25,001 | $201.88 | $5,047,260.00 | (34%) 73.49K to 48.49K | (155%) |
| 14-Dec-17 5:25 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-17 | Payment of Exercise | 841 | $155.64 | $130,893.00 | (2%) 49.33K to 48.49K | (230%) |
| 14-Dec-17 5:25 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-17 | Option Exercise | 1,744 | -- | -- | 4% 47.59K to 49.33K | |
| 11-Dec-17 7:51 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-17 | Payment of Exercise | 9,823 | $157.31 | $1,545,260.00 | (17%) 57.41K to 47.59K | (227%) |
| 11-Dec-17 7:51 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-17 | Option Exercise | 21,813 | -- | -- | 61% 35.59K to 57.41K | |
| 14-Dec-16 4:21 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-16 | Payment of Exercise | 9,670 | $121.67 | $1,176,550.00 | (21%) 45.27K to 35.59K | (323%) |
| 14-Dec-16 4:21 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-16 | Option Exercise | 20,063 | -- | -- | 80% 25.2K to 45.27K | |
| 09-Dec-16 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-16 | Payment of Exercise | 6,644 | $121.48 | $807,113.00 | (21%) 31.85K to 25.2K | (323%) |
| 09-Dec-16 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-16 | Option Exercise | 13,789 | -- | -- | 76% 18.06K to 31.85K | |
| 11-Aug-16 6:03 PM View: | Fair Isaac Corp. (FICO) | 10-Aug-16 | Option Exercise | 12,501 | $24.03 | $300,399.00 | 69% 18.06K to 30.56K | |
| 11-Aug-16 6:03 PM View: | Fair Isaac Corp. (FICO) | 10-Aug-16 | Market Option Sale | 12,501 | $127.11 | $1,588,990.00 | (41%) 30.56K to 18.06K | (305%) |