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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 6:35 PM View:  | Fair Isaac Corp. (FICO) | 11-Dec-23 | Option Sale | 317 | $1,144.39 | $362,773.00 | (6%) 5.43K to 5.11K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Payment of Exercise | 222 | $1,134.39 | $251,835.00 | (4%) 5.65K to 5.43K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise | 584 | -- | -- | 12% 5.07K to 5.65K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 52 | $1,134.39 | $58,988.30 | (1%) 5.12K to 5.07K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise | 150 | -- | -- | 3% 4.97K to 5.12K | |
| 09-Aug-23 6:29 PM View: | Fair Isaac Corp. (FICO) | 07-Aug-23 | Private Sale | 236 | $858.51 | $202,609.00 | (5%) 5.2K to 4.96K | |
| 25-Jul-23 6:16 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-23 | Payment of Exercise | 129 | $844.50 | $108,940.00 | (2%) 5.33K to 5.2K | |
| 25-Jul-23 6:16 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-23 | Option Exercise | 365 | -- | -- | 7% 4.96K to 5.33K | |
| 16-Feb-23 6:31 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-23 | Private Sale | 300 | $701.80 | $210,542.00 | (6%) 5.24K to 4.94K | |
| 15-Dec-22 6:02 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-22 | Private Sale | 640 | $629.25 | $402,721.00 | (11%) 5.88K to 5.24K | |
| 13-Dec-22 7:07 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 341 | $615.45 | $209,868.00 | (5%) 6.22K to 5.88K | |
| 13-Dec-22 7:07 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 981 | -- | -- | 19% 5.24K to 6.22K | |
| 16-Nov-22 5:13 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-22 | Private Sale | 1,934 | $600.21 | $1,160,800.00 | (27%) 7.17K to 5.24K | |
| 12-Aug-22 4:44 PM View: | Fair Isaac Corp. (FICO) | 10-Aug-22 | Disposition | 252 | $506.65 | $127,676.00 | (3%) 7.42K to 7.17K | |
| 10-Aug-22 5:43 PM View: | Fair Isaac Corp. (FICO) | 08-Aug-22 | Disposition | 739 | $488.38 | $360,932.00 | (9%) 8.16K to 7.42K | |
| 26-Jul-22 6:18 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-22 | Payment of Exercise | 129 | $467.65 | $60,326.80 | (2%) 8.29K to 8.16K | |
| 26-Jul-22 6:18 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-22 | Option Exercise | 365 | -- | -- | 5% 7.93K to 8.29K | |
| 22-Mar-22 4:50 PM View: | Fair Isaac Corp. (FICO) | 18-Mar-22 | Private Sale | 786 | $489.39 | $384,664.00 | (9%) 8.68K to 7.89K | |
| 10-Feb-22 4:34 PM View: | Fair Isaac Corp. (FICO) | 08-Feb-22 | Private Sale | 434 | $509.20 | $220,993.00 | (5%) 9.11K to 8.68K | |
| 14-Dec-21 5:15 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 271 | $407.49 | $110,430.00 | (3%) 9.38K to 9.11K | |
| 14-Dec-21 5:15 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 780 | -- | -- | 9% 8.6K to 9.38K | |
| 10-Dec-21 5:25 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 154 | $404.40 | $62,277.60 | (2%) 8.76K to 8.6K | |
| 10-Dec-21 5:25 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise | 444 | -- | -- | 5% 8.31K to 8.76K | |
| 26-Jul-21 6:08 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-21 | Payment of Exercise | 128 | $550.24 | $70,430.70 | (2%) 8.44K to 8.31K | |
| 26-Jul-21 6:08 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-21 | Option Exercise | 365 | -- | -- | 5% 8.08K to 8.44K | |
| 17-Dec-20 5:14 PM View: | Fair Isaac Corp. (FICO) | 15-Dec-20 | Market Sale | 310 | $519.84 | $161,152.00 | (4%) 8.02K to 7.71K | 1% |
| 14-Dec-20 7:51 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 308 | $506.91 | $156,128.00 | (3%) 8.85K to 8.54K | (1%) |
| 14-Dec-20 7:51 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 618 | -- | -- | 8% 8.23K to 8.85K | |
| 14-Dec-20 7:51 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Market Option Sale | 519 | $507.42 | $263,351.00 | (6%) 8.54K to 8.02K | (1%) |
| 09-Dec-20 8:01 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 513 | -- | -- | (6%) 8.74K to 8.23K | |
| 09-Dec-20 8:01 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise | 1,032 | -- | -- | 13% 7.71K to 8.74K | |
| 24-Jul-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-20 | Payment of Exercise | 181 | $422.10 | $76,400.10 | (2%) 7.88K to 7.7K | (22%) |
| 24-Jul-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-20 | Option Exercise | 365 | -- | -- | 5% 7.52K to 7.88K | |
| 29-May-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-May-20 | Option Exercise | 584 | $72.06 | $42,083.00 | 8% 7.52K to 8.1K | |
| 29-May-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-May-20 | Market Option Sale | 584 | $405.62 | $236,882.00 | (7%) 8.1K to 7.52K | (27%) |
| 21-May-20 4:12 PM View: | Fair Isaac Corp. (FICO) | 20-May-20 | Option Exercise | 500 | $72.06 | $36,030.00 | 7% 7.52K to 8.02K | |
| 21-May-20 4:12 PM View: | Fair Isaac Corp. (FICO) | 20-May-20 | Market Option Sale | 500 | $385.46 | $192,730.00 | (6%) 8.02K to 7.52K | (33%) |
| 11-May-20 5:07 PM View: | Fair Isaac Corp. (FICO) | 07-May-20 | Option Exercise | 1,500 | $72.06 | $108,090.00 | 20% 7.52K to 9.02K | |
| 11-May-20 5:07 PM View: | Fair Isaac Corp. (FICO) | 07-May-20 | Market Option Sale | 1,500 | $369.62 | $554,430.00 | (17%) 9.02K to 7.52K | (39%) |
| 06-Feb-20 4:13 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-20 | Option Exercise | 1,500 | $72.06 | $108,090.00 | 20% 7.39K to 8.89K | |
| 06-Feb-20 4:13 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-20 | Market Option Sale | 1,500 | $425.03 | $637,545.00 | (17%) 8.89K to 7.39K | (21%) |
| 18-Dec-19 6:53 PM View: | Fair Isaac Corp. (FICO) | 16-Dec-19 | Market Sale | 1,000 | $364.38 | $364,380.00 | (12%) 8.39K to 7.39K | (41%) |
| 12-Dec-19 6:27 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Payment of Exercise | 198 | $354.18 | $70,127.60 | (2%) 8.59K to 8.39K | (45%) |
| 12-Dec-19 6:27 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Option Exercise | 398 | -- | -- | 5% 8.19K to 8.59K | |
| 09-Dec-19 9:28 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Payment of Exercise | 670 | $363.83 | $243,766.00 | (8%) 8.86K to 8.19K | (41%) |
| 09-Dec-19 9:28 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Option Exercise | 1,784 | -- | -- | 25% 7.08K to 8.86K | |
| 19-Nov-19 5:54 PM View: | Fair Isaac Corp. (FICO) | 15-Nov-19 | Market Sale | 500 | $347.74 | $173,870.00 | (7%) 7.58K to 7.08K | (48%) |
| 20-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 16-Aug-19 | Market Sale | 1,038 | $347.67 | $360,881.00 | (12%) 8.62K to 7.58K | (48%) |
| 04-Mar-19 5:37 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-19 | Payment of Exercise | 4 | $251.58 | $1,006.32 | (< 1%) 8.62K to 8.62K | (104%) |
| 04-Mar-19 5:37 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-19 | Option Exercise | 10 | -- | -- | < 1% 8.61K to 8.62K |