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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:03 PM View:  | Heartland Financial USA Inc. (HTLF) | 30-Aug-24 | Market Sale | 4,861 | $55.13 | $268,001.00 | (16%) 29.82K to 24.96K | 3% |
| 24-Jun-24 4:31 PM View: | Heartland Financial USA Inc. (HTLF) | 23-Jun-24 | Option Exercise | 2,272 | -- | -- | 8% 27.55K to 29.82K | |
| 22-Jun-23 4:18 PM View: | Heartland Financial USA Inc. (HTLF) | 20-Jun-23 | Option Exercise | 1,396 | -- | -- | 5% 26.15K to 27.55K | |
| 06-Jun-22 4:41 PM View: | Heartland Financial USA Inc. (HTLF) | 05-Jun-22 | Option Exercise | 1,200 | $44.25 | $53,100.00 | 3% 36.13K to 37.34K | |
| 07-Jun-21 2:35 PM View: | Heartland Financial USA Inc. (HTLF) | 04-Jun-21 | Option Exercise | 1,966 | $50.35 | $98,988.10 | 7% 29.14K to 31.11K | < 1% |
| 08-Jun-20 10:29 AM View: | Heartland Financial USA Inc. (HTLF) | 05-Jun-20 | Option Exercise | 1,365 | $33.93 | $46,314.40 | 5% 29.47K to 30.84K | |
| 07-Jun-19 4:02 PM View: | Heartland Financial USA Inc. (HTLF) | 05-Jun-19 | Option Exercise | 1,570 | $44.14 | $69,299.80 | 6% 26.08K to 27.65K | (11%) |
| 06-Jun-18 12:44 PM View: | Heartland Financial USA Inc. (HTLF) | 05-Jun-18 | Option Exercise | 1,035 | $56.45 | $58,425.80 | 4% 24.01K to 25.05K | (31%) |
| 19-May-17 2:07 PM View: | Heartland Financial USA Inc. (HTLF) | 17-May-17 | Option Exercise | 1,295 | $45.20 | $58,534.00 | 6% 21.42K to 22.72K | (14%) |
| 12-May-17 4:31 PM View: | Heartland Financial USA Inc. (HTLF) | 11-May-17 | Option Exercise | 175 | $47.40 | $8,295.00 | < 1% 21.07K to 21.25K | (18%) |
| 23-May-16 5:30 PM View: | Heartland Financial USA Inc. (HTLF) | 19-May-16 | Grant | 1,470 | -- | -- | 8% 17.42K to 18.89K | |
| 24-Feb-16 7:19 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-16 | Option Exercise | 2,974 | -- | -- | 59% 5.06K to 8.04K | |
| 17-Feb-16 3:27 PM View: | Fair Isaac Corp. (FICO) | 16-Feb-16 | Option Exercise | 6,725 | $21.77 | $146,403.00 | 133% 5.06K to 11.79K | |
| 17-Feb-16 3:27 PM View: | Fair Isaac Corp. (FICO) | 16-Feb-16 | Market Option Sale | 6,725 | $94.06 | $632,574.00 | (57%) 11.79K to 5.06K | (447%) |
| 02-Dec-15 4:50 PM View: | Fair Isaac Corp. (FICO) | 01-Dec-15 | Option Exercise | 5,830 | $17.65 | $102,921.00 | 115% 5.06K to 10.89K | |
| 02-Dec-15 4:50 PM View: | Fair Isaac Corp. (FICO) | 01-Dec-15 | Market Option Sale | 5,830 | $95.40 | $556,171.00 | (54%) 10.89K to 5.06K | (439%) |
| 20-Nov-15 1:19 PM View: | Fair Isaac Corp. (FICO) | 19-Nov-15 | Option Exercise | 5,700 | $13.26 | $75,582.00 | 113% 5.06K to 10.76K | |
| 20-Nov-15 1:19 PM View: | Fair Isaac Corp. (FICO) | 19-Nov-15 | Market Option Sale | 5,700 | $90.27 | $514,565.00 | (53%) 10.76K to 5.06K | (470%) |
| 01-Jul-15 5:05 PM View: | Heartland Financial USA Inc. (HTLF) | 01-Jul-15 | Option Exercise Duplicate | 4 | -- | -- | < 1% 17.41K to 17.42K | |
| 08-Jun-15 8:44 PM View: | Fair Isaac Corp. (FICO) | 08-Jun-15 | Option Exercise | 5,800 | $13.26 | $76,908.00 | 115% 5.06K to 10.86K | |
| 08-Jun-15 8:44 PM View: | Fair Isaac Corp. (FICO) | 08-Jun-15 | Market Option Sale | 5,800 | $87.80 | $509,231.00 | (53%) 10.86K to 5.06K | (486%) |
| 21-May-15 5:42 PM View: | Heartland Financial USA Inc. (HTLF) | 21-May-15 | Grant | 175 | -- | -- | 1% 17.24K to 17.41K | |
| 21-May-15 5:42 PM View: | Heartland Financial USA Inc. (HTLF) | 20-May-15 | Grant | 1,000 | -- | -- | 7% 15.24K to 16.24K | |
| 12-Mar-15 6:43 PM View: | Fair Isaac Corp. (FICO) | 11-Mar-15 | Option Exercise | 5,680 | $13.26 | $75,316.80 | 112% 5.06K to 10.74K | |
| 12-Mar-15 6:43 PM View: | Fair Isaac Corp. (FICO) | 11-Mar-15 | Market Option Sale | 5,680 | $83.27 | $472,999.00 | (53%) 10.74K to 5.06K | (518%) |
| 25-Feb-15 2:34 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-15 | Option Exercise | 2,063 | -- | -- | 69% 3.0K to 5.06K | |
| 18-Nov-14 7:09 PM View: | Fair Isaac Corp. (FICO) | 18-Nov-14 | Market Sale | 2,025 | $71.96 | $145,719.00 | (40%) 5.03K to 3.0K | (616%) |
| 02-Jun-14 7:09 PM View: | Fair Isaac Corp. (FICO) | 02-Jun-14 | Market Sale | 2,500 | $58.79 | $146,977.00 | (33%) 7.53K to 5.03K | (776%) |
| 22-May-14 5:11 PM View: | Heartland Financial USA Inc. (HTLF) | 21-May-14 | Grant | 1,250 | -- | -- | 8% 14.77K to 16.02K | |
| 14-Mar-14 7:47 PM View: | Fair Isaac Corp. (FICO) | 13-Mar-14 | Market Sale | 2,600 | $53.17 | $138,230.00 | (26%) 10.13K to 7.53K | (870%) |
| 12-Feb-14 6:37 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-14 | Option Exercise Duplicate | 2,625 | -- | -- | 35% 7.5K to 10.13K | |
| 12-Aug-13 6:46 PM View: | Fair Isaac Corp. (FICO) | 09-Aug-13 | Market Sale | 3,000 | $51.94 | $155,812.00 | (29%) 10.5K to 7.5K | (894%) |
| 24-May-13 5:23 PM View: | Heartland Financial USA Inc. (HTLF) | 22-May-13 | Grant | 1,000 | -- | -- | 7% 13.77K to 14.77K | |
| 06-Mar-13 9:20 PM View: | Fair Isaac Corp. (FICO) | 06-Mar-13 | Market Sale | 2,000 | $45.64 | $91,280.00 | (16%) 12.5K to 10.5K | (1031%) |
| 14-Feb-13 1:03 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-13 | Option Exercise | 2,000 | -- | -- | 19% 10.5K to 12.5K | |
| 19-Jun-12 6:09 PM View: | Fair Isaac Corp. (FICO) | 18-Jun-12 | Market Sale | 2,500 | $41.02 | $102,558.00 | (19%) 13.0K to 10.5K | (1173%) |
| 23-May-12 6:30 PM View: | Fair Isaac Corp. (FICO) | 22-May-12 | Option Exercise | 10,000 | $13.26 | $132,600.00 | 333% 3.0K to 13.0K | |
| 12-Nov-09 4:17 PM View: | Fair Isaac Corp. (FICO) | 10-Nov-09 | Market Purchase | 3,000 | $18.19 | $54,570.00 | 100% 0 to 3.0K | 2848% |