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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-09 5:36 PM View:  | Epic Bancorp (TAMB) | 20-Feb-09 | Market Purchase | 600 | $6.25 | $3,751.74 | 5% 12.6K to 13.2K | (52%) |
| 19-Feb-09 4:28 PM View: | Epic Bancorp (TAMB) | 19-Feb-09 | Market Purchase | 1,000 | $6.50 | $6,500.00 | 9% 10.6K to 11.6K | (53%) |
| 12-Feb-09 11:43 AM View: | Epic Bancorp (TAMB) | 11-Feb-09 | Market Purchase | 1,000 | $6.49 | $6,495.00 | 12% 8.6K to 9.6K | (53%) |
| 10-Feb-09 4:23 PM View: | Epic Bancorp (TAMB) | 10-Feb-09 | Market Purchase | 600 | $6.00 | $3,600.00 | 8% 7.4K to 8.0K | (49%) |
| 09-Feb-09 4:39 PM View: | Epic Bancorp (TAMB) | 09-Feb-09 | Market Purchase | 700 | $5.65 | $3,958.36 | 12% 6.0K to 6.7K | (46%) |
| 29-Dec-08 11:50 AM View: | Epic Bancorp (TAMB) | 26-Dec-08 | Market Purchase | 1,000 | $9.00 | $9,000.00 | 250% 0.4K to 1.4K | (66%) |
| 24-Dec-08 1:08 PM View: | Epic Bancorp (TAMB) | 24-Dec-08 | Market Purchase | 400 | $9.00 | $3,600.00 | 100% 0 to 0.4K | (66%) |
| 24-Dec-08 1:08 PM View: | Epic Bancorp (TAMB) | 23-Dec-08 | Market Purchase | 1,600 | $9.00 | $14,393.90 | 100% 0 to 1.6K | (66%) |
| 28-Sep-07 1:31 PM View: | Fair Isaac Corp. (FICO) | 27-Sep-07 | Market Sale (Planned) | 10,000 | $36.15 | $361,510.00 | (2%) 567.87K to 557.87K | (1369%) |
| 24-Sep-07 3:42 PM View: | Fair Isaac Corp. (FICO) | 20-Sep-07 | Market Sale (Planned) | 10,000 | $36.96 | $369,641.00 | (2%) 577.87K to 567.87K | (1337%) |
| 20-Aug-07 5:34 PM View: | Fair Isaac Corp. (FICO) | 20-Aug-07 | Gift | 3,900 | -- | -- | (< 1%) 581.77K to 577.87K | |
| 02-Jul-07 1:55 PM View: | Fair Isaac Corp. (FICO) | 29-Jun-07 | Market Sale (Planned) | 4,700 | $40.00 | $188,000.00 | (< 1%) 586.47K to 581.77K | (1229%) |
| 16-Apr-07 6:22 PM View: | Fair Isaac Corp. (FICO) | 13-Apr-07 | Market Sale (Planned) | 2,800 | $40.00 | $112,000.00 | (< 1%) 589.27K to 586.47K | (1229%) |
| 12-Apr-07 5:51 PM View: | Fair Isaac Corp. (FICO) | 12-Apr-07 | Market Sale (Planned) | 200 | $40.09 | $8,018.00 | (< 1%) 589.47K to 589.27K | (1226%) |
| 12-Apr-07 5:51 PM View: | Fair Isaac Corp. (FICO) | 11-Apr-07 | Market Sale (Planned) | 18,000 | $40.02 | $720,302.00 | (3%) 607.47K to 589.47K | (1229%) |
| 22-Feb-07 4:40 PM View: | Fair Isaac Corp. (FICO) | 22-Feb-07 | Market Sale (Planned) | 3,000 | $40.00 | $120,000.00 | (< 1%) 610.47K to 607.47K | (1229%) |
| 22-Feb-07 4:40 PM View: | Fair Isaac Corp. (FICO) | 20-Feb-07 | Market Sale (Planned) | 3,000 | $40.00 | $120,000.00 | (< 1%) 613.47K to 610.47K | (1230%) |
| 08-Feb-07 6:37 PM View: | Fair Isaac Corp. (FICO) | 08-Feb-07 | Market Sale (Planned) | 3,000 | $40.60 | $121,800.00 | (< 1%) 616.47K to 613.47K | (1210%) |
| 01-Feb-07 4:45 PM View: | Fair Isaac Corp. (FICO) | 01-Feb-07 | Market Sale (Planned) | 3,000 | $40.00 | $120,000.00 | (< 1%) 619.47K to 616.47K | (1230%) |
| 25-Jan-07 6:41 PM View: | Fair Isaac Corp. (FICO) | 25-Jan-07 | Market Sale (Planned) | 3,000 | $40.80 | $122,397.00 | (< 1%) 622.47K to 619.47K | (1204%) |
| 19-Jan-07 2:53 PM View: | Fair Isaac Corp. (FICO) | 18-Jan-07 | Market Sale (Planned) | 3,000 | $41.27 | $123,805.00 | (< 1%) 625.47K to 622.47K | (1189%) |
| 11-Jan-07 7:07 PM View: | Fair Isaac Corp. (FICO) | 11-Jan-07 | Market Sale (Planned) | 3,000 | $40.75 | $122,250.00 | (< 1%) 628.47K to 625.47K | (1206%) |
| 04-Jan-07 6:20 PM View: | Fair Isaac Corp. (FICO) | 04-Jan-07 | Market Sale (Planned) | 3,000 | $40.47 | $121,410.00 | (< 1%) 631.47K to 628.47K | (1215%) |
| 19-Dec-06 5:30 PM View: | Fair Isaac Corp. (FICO) | 19-Dec-06 | Gift | 4,500 | -- | -- | (< 1%) 635.97K to 631.47K | |
| 02-Oct-06 6:21 PM View: | Fair Isaac Corp. (FICO) | 02-Oct-06 | Option Exercise | 2,224 | $11.33 | $25,205.30 | < 1% 635.97K to 638.2K | |
| 02-Oct-06 6:21 PM View: | Fair Isaac Corp. (FICO) | 02-Oct-06 | Market Option Sale (Planned) | 2,224 | $36.22 | $80,561.80 | (< 1%) 638.2K to 635.97K | (1369%) |
| 13-Sep-06 4:35 PM View: | Fair Isaac Corp. (FICO) | 12-Sep-06 | Option Exercise | 6,000 | $11.33 | $67,999.80 | < 1% 635.97K to 641.97K | |
| 13-Sep-06 4:35 PM View: | Fair Isaac Corp. (FICO) | 12-Sep-06 | Market Option Sale (Planned) | 6,000 | $36.00 | $216,000.00 | (< 1%) 641.97K to 635.97K | (1379%) |
| 08-Aug-06 5:30 PM View: | Fair Isaac Corp. (FICO) | 06-Aug-06 | Gift | 3,780 | -- | -- | (< 1%) 639.75K to 635.97K | |
| 05-Jul-06 10:00 PM View: | Fair Isaac Corp. (FICO) | 03-Jul-06 | Option Exercise | 3,000 | $11.33 | $33,999.90 | < 1% 639.75K to 642.75K | |
| 05-Jul-06 10:00 PM View: | Fair Isaac Corp. (FICO) | 03-Jul-06 | Market Option Sale (Planned) | 3,000 | $36.25 | $108,750.00 | (< 1%) 642.75K to 639.75K | (1369%) |
| 22-Jun-06 10:00 PM View: | Fair Isaac Corp. (FICO) | 21-Jun-06 | Option Exercise | 3,000 | $11.33 | $33,999.90 | < 1% 639.75K to 642.75K | |
| 22-Jun-06 10:00 PM View: | Fair Isaac Corp. (FICO) | 21-Jun-06 | Market Option Sale (Planned) | 3,000 | $36.00 | $108,000.00 | (< 1%) 642.75K to 639.75K | (1379%) |
| 13-Dec-05 1:36 PM View: | Fair Isaac Corp. (FICO) | 12-Dec-05 | Gift | 13,000 | -- | -- | (2%) 652.75K to 639.75K | |
| 17-Aug-05 5:45 PM View: | Fair Isaac Corp. (FICO) | 12-Aug-05 | Gift | 7,370 | -- | -- | (1%) 660.12K to 652.75K | |
| 25-Apr-05 5:23 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-05 | Option Exercise | 20,000 | $11.33 | $226,666.00 | 3% 660.12K to 680.12K | |
| 25-Apr-05 5:23 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-05 | Market Option Sale (Planned) | 20,000 | $33.61 | $672,210.00 | (3%) 680.12K to 660.12K | (1489%) |
| 19-Apr-05 12:04 PM View: | Fair Isaac Corp. (FICO) | 18-Apr-05 | Option Exercise | 20,000 | $11.33 | $226,666.00 | 3% 660.12K to 680.12K | |
| 19-Apr-05 12:04 PM View: | Fair Isaac Corp. (FICO) | 18-Apr-05 | Market Option Sale (Planned) | 20,000 | $33.68 | $673,506.00 | (3%) 680.12K to 660.12K | (1485%) |
| 12-Apr-05 1:36 PM View: | Fair Isaac Corp. (FICO) | 11-Apr-05 | Option Exercise | 20,000 | $11.33 | $226,666.00 | 3% 660.12K to 680.12K | |
| 12-Apr-05 1:36 PM View: | Fair Isaac Corp. (FICO) | 11-Apr-05 | Market Option Sale (Planned) | 20,000 | $33.66 | $673,197.00 | (3%) 680.12K to 660.12K | (1486%) |
| 05-Apr-05 4:07 PM View: | Fair Isaac Corp. (FICO) | 04-Apr-05 | Option Exercise | 20,000 | $11.13 | $222,611.00 | 3% 660.12K to 680.12K | |
| 05-Apr-05 4:07 PM View: | Fair Isaac Corp. (FICO) | 04-Apr-05 | Market Option Sale (Planned) | 20,000 | $34.33 | $686,654.00 | (3%) 680.12K to 660.12K | (1455%) |
| 29-Mar-05 11:44 AM View: | Fair Isaac Corp. (FICO) | 28-Mar-05 | Option Exercise | 20,000 | $9.07 | $181,482.00 | 3% 660.12K to 680.12K | |
| 29-Mar-05 11:44 AM View: | Fair Isaac Corp. (FICO) | 28-Mar-05 | Market Option Sale (Planned) | 20,000 | $33.56 | $671,166.00 | (3%) 680.12K to 660.12K | (1491%) |
| 22-Mar-05 4:37 PM View: | Fair Isaac Corp. (FICO) | 25-Mar-05 | Option Exercise | 20,000 | $9.07 | $181,482.00 | 3% 660.12K to 680.12K | |
| 22-Mar-05 4:37 PM View: | Fair Isaac Corp. (FICO) | 25-Mar-05 | Market Option Sale (Planned) | 20,000 | $33.43 | $668,524.00 | (3%) 680.12K to 660.12K | (1497%) |
| 15-Mar-05 5:01 PM View: | Fair Isaac Corp. (FICO) | 14-Mar-05 | Option Exercise | 20,000 | $9.07 | $181,482.00 | 3% 660.12K to 680.12K | |
| 15-Mar-05 5:01 PM View: | Fair Isaac Corp. (FICO) | 14-Mar-05 | Market Option Sale (Planned) | 20,000 | $33.29 | $665,891.00 | (3%) 680.12K to 660.12K | (1504%) |
| 10-Mar-05 4:59 PM View: | Fair Isaac Corp. (FICO) | 08-Mar-05 | Option Exercise | 19,844 | $10.08 | $199,999.00 | 3% 640.28K to 660.12K |