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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 4:24 PM View:  | Livevox Holdings, Inc. (CRSA) | 22-Dec-23 | Disposition | 286,835 | $3.74 | $1,072,760.00 | (100%) 286.83K to 0 | |
| 21-Jun-23 4:17 PM View: | Livevox Holdings, Inc. (CRSA) | 16-Jun-23 | Grant | 66,360 | -- | -- | 30% 220.47K to 286.83K | |
| 09-Aug-22 4:18 PM View: | Livevox Holdings, Inc. (CRSA) | 05-Aug-22 | Grant | 83,056 | -- | -- | 60% 137.42K to 220.47K | |
| 20-Aug-21 4:23 PM View: | Livevox Holdings, Inc. (CRSA) | 18-Aug-21 | Grant | 30,000 | -- | -- | 28% 107.42K to 137.42K | |
| 01-Jul-08 6:50 PM View: | Fair Isaac Corp. (FICO) | 30-Jun-08 | Disposition | 10,000 | -- | -- | (78%) 12.79K to 2.79K | |
| 27-May-08 4:39 PM View: | Fair Isaac Corp. (FICO) | 23-May-08 | Payment of Exercise | 654 | $25.14 | $16,441.60 | (5%) 12.65K to 12.0K | (2008%) |
| 20-Dec-07 8:17 PM View: | Fair Isaac Corp. (FICO) | 19-Dec-07 | Market Option Sale | 1,250 | $34.17 | $42,712.50 | (7%) 16.84K to 15.59K | (1454%) |
| 20-Dec-07 8:17 PM View: | Fair Isaac Corp. (FICO) | 19-Dec-07 | Market Sale | 2,939 | $34.17 | $100,426.00 | (19%) 15.59K to 12.65K | (1454%) |
| 20-Dec-07 8:17 PM View: | Fair Isaac Corp. (FICO) | 18-Dec-07 | Payment of Exercise | 408 | $34.26 | $13,978.10 | (2%) 17.25K to 16.84K | (1450%) |
| 20-Dec-07 8:17 PM View: | Fair Isaac Corp. (FICO) | 18-Dec-07 | Option Exercise | 1,250 | -- | -- | 8% 16.0K to 17.25K | |
| 07-Nov-07 10:00 PM View: | Fair Isaac Corp. (FICO) | 26-Sep-07 | Acquisition (other) | 0 | $36.15 | $13.00 | < 1% 16.0K to 16.0K | 1369% |
| 07-Nov-07 10:00 PM View: | Fair Isaac Corp. (FICO) | 30-Jun-07 | Acquisition (other) | 617 | $34.10 | $21,044.20 | 4% 15.38K to 16.0K | |
| 07-Nov-07 10:00 PM View: | Fair Isaac Corp. (FICO) | 13-Jun-07 | Acquisition (other) | 0 | $37.08 | $0.65 | < 1% 15.38K to 15.38K | 1333% |
| 24-May-07 6:43 PM View: | Fair Isaac Corp. (FICO) | 23-May-07 | Payment of Exercise | 653 | $36.88 | $24,082.60 | (4%) 16.03K to 15.38K | (1342%) |
| 07-Nov-07 10:00 PM View: | Fair Isaac Corp. (FICO) | 14-Mar-07 | Acquisition (other) | 0 | $37.97 | $4.16 | < 1% 15.38K to 15.38K | 1301% |
| 07-Nov-07 10:00 PM View: | Fair Isaac Corp. (FICO) | 14-Mar-07 | Acquisition (other) | 0 | $37.97 | $0.65 | < 1% 15.38K to 15.38K | 1301% |
| 20-Mar-07 5:15 PM View: | Fair Isaac Corp. (FICO) | 13-Mar-07 | Market Sale | 208 | $38.40 | $7,999.31 | (1%) 16.24K to 16.03K | (1285%) |