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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:47 PM View:  | Fair Isaac Corp. (FICO) | 13-Aug-24 | Option Exercise | 1,478 | $475.46 | $702,730.00 | 611% 0.24K to 1.72K | (7%) |
| 15-Aug-24 4:47 PM View: | Fair Isaac Corp. (FICO) | 13-Aug-24 | Private Option Sale | 1,478 | $1,749.33 | $2,585,510.00 | (86%) 1.72K to 0.24K | |
| 21-May-24 5:17 PM View: | Fair Isaac Corp. (FICO) | 17-May-24 | Option Exercise | 1,600 | $391.57 | $626,512.00 | 661% 0.24K to 1.84K | |
| 21-May-24 5:17 PM View: | Fair Isaac Corp. (FICO) | 17-May-24 | Option Sale | 1,600 | $1,413.20 | $2,261,120.00 | (87%) 1.84K to 0.24K | |
| 16-Nov-23 6:30 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-23 | Option Exercise | 2,561 | $301.99 | $773,386.00 | 1058% 0.24K to 2.8K | |
| 16-Nov-23 6:30 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-23 | Option Sale | 2,561 | $1,024.33 | $2,623,300.00 | (91%) 2.8K to 0.24K | |
| 26-May-23 4:29 PM View: | Fair Isaac Corp. (FICO) | 24-May-23 | Option Exercise | 1,324 | $169.94 | $225,001.00 | 547% 0.24K to 1.57K | |
| 26-May-23 4:29 PM View: | Fair Isaac Corp. (FICO) | 24-May-23 | Option Sale | 1,324 | $758.58 | $1,004,360.00 | (85%) 1.57K to 0.24K | |
| 16-Feb-23 6:36 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-23 | Option Exercise | 2,030 | $169.94 | $344,978.00 | 839% 0.24K to 2.27K | |
| 16-Feb-23 6:36 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-23 | Option Sale | 2,030 | $701.53 | $1,424,100.00 | (89%) 2.27K to 0.24K | |
| 16-Dec-22 6:09 PM View: | Fair Isaac Corp. (FICO) | 14-Dec-22 | Option Exercise | 3,378 | $128.80 | $435,086.00 | 1396% 0.24K to 3.62K | |
| 16-Dec-22 6:09 PM View: | Fair Isaac Corp. (FICO) | 14-Dec-22 | Option Sale | 3,378 | $612.63 | $2,069,450.00 | (93%) 3.62K to 0.24K | |
| 17-Aug-22 7:24 PM View: | Fair Isaac Corp. (FICO) | 15-Aug-22 | Option Exercise | 516 | $93.35 | $48,168.60 | 213% 0.24K to 0.76K | |
| 17-Aug-22 7:24 PM View: | Fair Isaac Corp. (FICO) | 15-Aug-22 | Option Sale | 516 | $493.13 | $254,454.00 | (68%) 0.76K to 0.24K | |
| 03-Mar-22 5:29 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-22 | Option Exercise | 242 | -- | -- | 100% 0 to 0.24K | |
| 03-Feb-22 4:44 PM View: | Fair Isaac Corp. (FICO) | 01-Feb-22 | Option Exercise | 5,500 | $93.35 | $513,425.00 | 100% 0 to 5.5K | |
| 03-Feb-22 4:44 PM View: | Fair Isaac Corp. (FICO) | 01-Feb-22 | Option Sale | 5,500 | $494.23 | $2,718,270.00 | (100%) 5.5K to 0 | |
| 07-Aug-20 7:05 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-20 | Option Exercise | 2,300 | $93.35 | $214,705.00 | 455% 0.51K to 2.81K | |
| 07-Aug-20 7:05 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-20 | Market Option Sale | 2,300 | $436.99 | $1,005,080.00 | (82%) 2.81K to 0.51K | (18%) |
| 07-Aug-20 7:05 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-20 | Market Sale | 506 | $436.99 | $221,117.00 | (100%) 0.51K to 0 | (18%) |
| 05-Mar-20 5:33 PM View: | Fair Isaac Corp. (FICO) | 04-Mar-20 | Option Exercise | 506 | -- | -- | 100% 0 to 0.51K | |
| 06-Feb-20 4:12 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-20 | Market Sale | 4,323 | $420.90 | $1,819,550.00 | (100%) 4.32K to 0 | (22%) |
| 01-Mar-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-19 | Option Exercise | 696 | -- | -- | 19% 3.63K to 4.32K | |
| 29-Oct-18 1:37 PM View: | Fair Isaac Corp. (FICO) | 28-Oct-18 | Option Exercise | 898 | -- | -- | 33% 2.73K to 3.63K | |
| 28-Feb-18 7:36 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-18 | Option Exercise | 933 | -- | -- | 52% 1.8K to 2.73K | |
| 30-Oct-17 3:07 PM View: | Fair Isaac Corp. (FICO) | 28-Oct-17 | Option Exercise | 898 | -- | -- | 100% 0.9K to 1.8K | |
| 31-Oct-16 2:44 PM View: | Fair Isaac Corp. (FICO) | 28-Oct-16 | Option Exercise | 898 | -- | -- | 100% 0 to 0.9K | |
| 06-Feb-12 5:01 PM View: | Concentrix Servicesource Inc. (SREV) | 31-Dec-11 | Disposition (other) | 11,087,700 | -- | -- | (100%) 11.09M to 0 | |
| 04-Aug-11 5:14 PM View: | Concentrix Servicesource Inc. (SREV) | 03-Aug-11 | Market Sale Duplicate | 2,439,640 | $17.50 | $42,693,800.00 | (6%) 40.59M to 38.15M | 92% |
| 04-Aug-11 5:14 PM View: | Concentrix Servicesource Inc. (SREV) | 02-Aug-11 | Disposition (other) Duplicate | 26,190 | -- | -- | (< 1%) 40.61M to 40.59M | |
| 30-Mar-11 6:28 PM View: | Concentrix Servicesource Inc. (SREV) | 30-Mar-11 | Sale Duplicate | 2,000,000 | $9.30 | $18,600,000.00 | (13%) 15.55M to 13.55M | |
| 01-Aug-06 4:41 PM View: | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 15,763,300 | $19.50 | $307,384,992.00 | (100%) 15.76M to 0 | |
| 02-Jun-05 5:39 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Conversion Duplicate | 13,170,900 | -- | -- | 14% 95.77M to 108.94M | |
| 02-Jun-05 5:39 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Market Purchase Duplicate | 1,397,810 | $11.00 | $15,375,900.00 | 1% 108.95M to 110.34M |