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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-19 6:47 PM View:  | Fair Isaac Corp. (FICO) | 22-Jan-19 | Grant | 1,000 | $214.93 | $214,927.00 | (2%) 65.17K to 64.17K | (139%) |
| 23-Jan-19 6:47 PM View: | Fair Isaac Corp. (FICO) | 22-Jan-19 | Option Exercise | 10,000 | $43.05 | $430,500.00 | 18% 55.17K to 65.17K | |
| 23-Jan-19 6:47 PM View: | Fair Isaac Corp. (FICO) | 22-Jan-19 | Market Option Sale (Planned) | 9,000 | $212.55 | $1,912,910.00 | (14%) 64.17K to 55.17K | (142%) |
| 21-Dec-18 6:52 PM View: | Fair Isaac Corp. (FICO) | 21-Dec-18 | Option Exercise | 10,000 | $43.05 | $430,500.00 | 18% 55.17K to 65.17K | |
| 21-Dec-18 6:52 PM View: | Fair Isaac Corp. (FICO) | 21-Dec-18 | Market Option Sale | 675 | $182.12 | $122,931.00 | (1%) 65.17K to 64.5K | (182%) |
| 21-Dec-18 6:52 PM View: | Fair Isaac Corp. (FICO) | 21-Dec-18 | Market Option Sale (Planned) | 9,325 | $179.15 | $1,670,550.00 | (14%) 64.5K to 55.17K | (187%) |
| 10-Dec-18 6:52 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Payment of Exercise | 16,141 | $182.41 | $2,944,280.00 | (23%) 71.31K to 55.17K | (182%) |
| 10-Dec-18 6:52 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Option Exercise | 32,542 | -- | -- | 84% 38.77K to 71.31K | |
| 26-Nov-18 4:16 PM View: | Fair Isaac Corp. (FICO) | 21-Nov-18 | Option Exercise | 10,000 | $43.05 | $430,500.00 | 26% 38.77K to 48.77K | |
| 26-Nov-18 4:16 PM View: | Fair Isaac Corp. (FICO) | 21-Nov-18 | Market Option Sale (Planned) | 10,000 | $179.57 | $1,795,730.00 | (21%) 48.77K to 38.77K | (186%) |
| 23-Oct-18 1:52 PM View: | Fair Isaac Corp. (FICO) | 22-Oct-18 | Option Exercise | 10,000 | $43.05 | $430,500.00 | 26% 38.77K to 48.77K | |
| 23-Oct-18 1:52 PM View: | Fair Isaac Corp. (FICO) | 22-Oct-18 | Market Option Sale (Planned) | 7,994 | $208.52 | $1,666,950.00 | (16%) 48.77K to 40.78K | (147%) |
| 23-Oct-18 1:52 PM View: | Fair Isaac Corp. (FICO) | 22-Oct-18 | txn.Z.title | 2,006 | $209.83 | $420,915.00 | (5%) 40.78K to 38.77K | (145%) |
| 24-Sep-18 8:16 PM View: | Fair Isaac Corp. (FICO) | 21-Sep-18 | Option Exercise | 10,500 | $43.05 | $452,025.00 | 27% 38.77K to 49.27K | |
| 24-Sep-18 8:16 PM View: | Fair Isaac Corp. (FICO) | 21-Sep-18 | Market Option Sale (Planned) | 10,500 | $230.03 | $2,415,300.00 | (21%) 49.27K to 38.77K | (123%) |
| 14-Dec-17 5:18 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-17 | Payment of Exercise | 1,272 | $155.64 | $197,974.00 | (3%) 40.04K to 38.77K | (230%) |
| 14-Dec-17 5:18 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-17 | Option Exercise | 2,436 | -- | -- | 6% 37.61K to 40.04K | |
| 11-Dec-17 7:50 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-17 | Payment of Exercise | 15,919 | $157.31 | $2,504,220.00 | (30%) 53.53K to 37.61K | (227%) |
| 11-Dec-17 7:50 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-17 | Option Exercise | 30,499 | -- | -- | 132% 23.03K to 53.53K | |
| 17-Feb-17 7:06 PM View: | Fair Isaac Corp. (FICO) | 17-Feb-17 | Option Exercise | 17,900 | $72.06 | $1,289,870.00 | 59% 30.33K to 48.23K | |
| 17-Feb-17 7:06 PM View: | Fair Isaac Corp. (FICO) | 17-Feb-17 | Market Option Sale | 8,205 | $129.25 | $1,060,490.00 | (17%) 48.23K to 40.02K | (298%) |
| 17-Feb-17 7:06 PM View: | Fair Isaac Corp. (FICO) | 17-Feb-17 | Market Sale | 16,995 | $129.25 | $2,196,600.00 | (42%) 40.02K to 23.03K | (298%) |
| 17-Feb-17 7:06 PM View: | Fair Isaac Corp. (FICO) | 16-Feb-17 | Option Exercise | 14,503 | $48.06 | $696,966.00 | 36% 40.02K to 54.52K | |
| 17-Feb-17 7:06 PM View: | Fair Isaac Corp. (FICO) | 16-Feb-17 | Market Option Sale | 24,198 | $128.81 | $3,117,000.00 | (44%) 54.52K to 30.33K | (299%) |
| 14-Dec-16 4:26 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-16 | Payment of Exercise | 13,273 | $121.67 | $1,614,930.00 | (25%) 53.3K to 40.02K | (323%) |
| 14-Dec-16 4:26 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-16 | Option Exercise | 25,442 | -- | -- | 91% 27.85K to 53.3K | |
| 09-Dec-16 8:07 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-16 | Payment of Exercise | 10,278 | $121.48 | $1,248,570.00 | (27%) 38.13K to 27.85K | (323%) |
| 09-Dec-16 8:07 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-16 | Option Exercise | 21,136 | -- | -- | 124% 17.0K to 38.13K | |
| 08-Jun-16 6:29 PM View: | Fair Isaac Corp. (FICO) | 08-Jun-16 | Market Sale | 24,724 | $114.44 | $2,829,360.00 | (59%) 41.72K to 17.0K | (349%) |
| 08-Jun-16 6:29 PM View: | Fair Isaac Corp. (FICO) | 07-Jun-16 | Market Sale | 1,700 | $114.01 | $193,812.00 | (4%) 43.42K to 41.72K | (351%) |
| 26-Apr-16 6:48 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-16 | Payment of Exercise | 4,043 | $105.16 | $425,162.00 | (9%) 47.46K to 43.42K | (389%) |
| 26-Apr-16 6:48 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-16 | Option Exercise | 10,416 | -- | -- | 28% 37.05K to 47.46K | |
| 14-Dec-15 6:52 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-15 | Payment of Exercise | 14,572 | $89.61 | $1,305,800.00 | (28%) 51.62K to 37.05K | (474%) |
| 14-Dec-15 6:52 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-15 | Option Exercise | 27,933 | -- | -- | 118% 23.68K to 51.62K | |
| 09-Dec-15 8:42 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-15 | Payment of Exercise | 5,993 | $91.91 | $550,817.00 | (20%) 29.68K to 23.68K | (460%) |
| 09-Dec-15 8:42 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-15 | Option Exercise | 11,489 | -- | -- | 63% 18.19K to 29.68K | |
| 27-Apr-15 6:16 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-15 | Payment of Exercise | 3,910 | $93.85 | $366,954.00 | (18%) 22.1K to 18.19K | (449%) |
| 27-Apr-15 6:16 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-15 | Option Exercise | 10,416 | -- | -- | 89% 11.68K to 22.1K | |
| 16-Dec-14 7:11 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-14 | Payment of Exercise | 12,741 | $71.16 | $906,650.00 | (52%) 24.42K to 11.68K | (624%) |
| 16-Dec-14 7:11 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-14 | Option Exercise | 24,424 | -- | -- | 100% 0 to 24.42K | |
| 13-May-14 4:57 PM View: | Fair Isaac Corp. (FICO) | 12-May-14 | Option Exercise | 31,251 | $43.05 | $1,345,360.00 | 480% 6.51K to 37.76K | |
| 13-May-14 4:57 PM View: | Fair Isaac Corp. (FICO) | 12-May-14 | Market Option Sale | 31,251 | $58.07 | $1,814,600.00 | (83%) 37.76K to 6.51K | (788%) |
| 13-May-14 4:57 PM View: | Fair Isaac Corp. (FICO) | 12-May-14 | Market Sale | 6,513 | $58.07 | $378,181.00 | (100%) 6.51K to 0 | (788%) |
| 25-Apr-14 7:35 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-14 | Payment of Exercise | 3,904 | $57.41 | $224,129.00 | (37%) 10.42K to 6.51K | (798%) |
| 25-Apr-14 7:35 PM View: | Fair Isaac Corp. (FICO) | 25-Apr-14 | Option Exercise | 10,417 | -- | -- | 100% 0 to 10.42K | |
| 18-Dec-13 9:03 PM View: | Fair Isaac Corp. (FICO) | 17-Dec-13 | Market Sale | 5,979 | $58.82 | $351,685.00 | (100%) 5.98K to 0 | (777%) |
| 17-Dec-13 6:16 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-13 | Payment of Exercise | 6,521 | $57.00 | $371,697.00 | (13%) 51.25K to 44.73K | (805%) |
| 17-Dec-13 6:16 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-13 | Option Exercise | 51,251 | $32.38 | $1,659,530.00 | 100% 0 to 51.25K | |
| 17-Dec-13 6:16 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-13 | Market Option Sale | 38,751 | $57.19 | $2,216,200.00 | (87%) 44.73K to 5.98K | (802%) |
| 28-May-13 7:22 PM View: | Fair Isaac Corp. (FICO) | 24-May-13 | Market Sale | 6,513 | $48.91 | $318,551.00 | (100%) 6.51K to 0 | (955%) |