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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 6:34 PM View:  | Fair Isaac Corp. (FICO) | 10-Dec-23 | Payment of Exercise | 10,037 | $1,134.39 | $11,385,900.00 | (16%) 62.43K to 52.4K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise | 20,393 | -- | -- | 49% 42.04K to 62.43K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 2,784 | $1,134.39 | $3,158,140.00 | (6%) 44.82K to 42.04K | |
| 12-Dec-23 6:34 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise | 5,923 | -- | -- | 15% 38.9K to 44.82K | |
| 16-Oct-23 5:04 PM View: | Fair Isaac Corp. (FICO) | 13-Oct-23 | Private Sale | 2,836 | $889.30 | $2,522,060.00 | (7%) 41.74K to 38.9K | |
| 26-Sep-23 4:43 PM View: | Fair Isaac Corp. (FICO) | 22-Sep-23 | Private Sale | 2,836 | $888.42 | $2,519,550.00 | (6%) 44.57K to 41.74K | |
| 05-Sep-23 5:40 PM View: | Fair Isaac Corp. (FICO) | 01-Sep-23 | Private Sale | 2,836 | $904.38 | $2,564,820.00 | (6%) 47.41K to 44.57K | |
| 13-Dec-22 7:03 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 10,662 | $615.45 | $6,561,930.00 | (18%) 58.07K to 47.41K | |
| 13-Dec-22 7:03 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 22,157 | -- | -- | 62% 35.91K to 58.07K | |
| 16-Nov-22 5:15 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-22 | Private Sale | 10,000 | $596.82 | $5,968,240.00 | (22%) 45.91K to 35.91K | |
| 14-Dec-21 5:14 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 7,050 | $407.49 | $2,872,800.00 | (13%) 52.96K to 45.91K | |
| 14-Dec-21 5:14 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 14,656 | -- | -- | 38% 38.31K to 52.96K | |
| 10-Dec-21 5:26 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 470 | $404.40 | $190,068.00 | (1%) 38.78K to 38.31K | |
| 10-Dec-21 5:26 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise | 1,372 | -- | -- | 4% 37.41K to 38.78K | |
| 31-Mar-21 5:46 PM View: | Fair Isaac Corp. (FICO) | 30-Mar-21 | Market Sale (Planned) | 12,928 | $482.82 | $6,241,870.00 | (26%) 50.33K to 37.41K | (< 1%) |
| 24-Mar-21 5:51 PM View: | Fair Isaac Corp. (FICO) | 23-Mar-21 | Market Sale (Planned) | 15,000 | $474.73 | $7,120,960.00 | (23%) 65.33K to 50.33K | < 1% |
| 18-Mar-21 4:18 PM View: | Fair Isaac Corp. (FICO) | 16-Mar-21 | Market Sale (Planned) | 15,000 | $485.58 | $7,283,650.00 | (19%) 80.33K to 65.33K | 6% |
| 14-Dec-20 7:40 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 6,457 | $506.91 | $3,273,120.00 | (7%) 86.79K to 80.33K | (1%) |
| 14-Dec-20 7:40 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 13,119 | -- | -- | 18% 73.67K to 86.79K | |
| 09-Dec-20 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 5,047 | -- | -- | (6%) 78.72K to 73.67K | |
| 09-Dec-20 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise | 10,853 | -- | -- | 16% 67.86K to 78.72K | |
| 19-Oct-20 4:28 PM View: | Fair Isaac Corp. (FICO) | 15-Oct-20 | Market Sale (Planned) | 5,000 | $432.83 | $2,164,140.00 | (7%) 72.86K to 67.86K | (19%) |
| 28-Sep-20 4:10 PM View: | Fair Isaac Corp. (FICO) | 24-Sep-20 | Market Sale (Planned) | 10,000 | $412.73 | $4,127,340.00 | (12%) 82.86K to 72.86K | (25%) |
| 08-Sep-20 4:53 PM View: | Fair Isaac Corp. (FICO) | 03-Sep-20 | Market Sale (Planned) | 10,000 | $425.49 | $4,254,860.00 | (11%) 92.86K to 82.86K | (21%) |
| 04-Mar-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 03-Mar-20 | Market Sale (Planned) | 10,000 | $387.49 | $3,874,910.00 | (10%) 102.86K to 92.86K | (33%) |
| 12-Feb-20 6:34 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-20 | Market Sale (Planned) | 10,000 | $415.91 | $4,159,110.00 | (9%) 112.86K to 102.86K | (24%) |
| 12-Dec-19 6:23 PM View: | Fair Isaac Corp. (FICO) | 11-Dec-19 | Market Option Sale | 6,000 | $350.23 | $2,101,380.00 | (5%) 118.86K to 112.86K | (47%) |
| 12-Dec-19 6:23 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Payment of Exercise | 3,829 | $354.18 | $1,356,160.00 | (3%) 122.69K to 118.86K | (45%) |
| 12-Dec-19 6:23 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Option Exercise | 8,393 | -- | -- | 7% 114.3K to 122.69K | |
| 09-Dec-19 9:55 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Payment of Exercise | 10,830 | $182.41 | $1,975,500.00 | (9%) 125.13K to 114.3K | |
| 09-Dec-19 9:55 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Option Exercise | 23,743 | -- | -- | 23% 101.39K to 125.13K | |
| 13-Nov-19 6:09 PM View: | Fair Isaac Corp. (FICO) | 12-Nov-19 | Market Sale (Planned) | 6,000 | $332.63 | $1,995,790.00 | (6%) 107.39K to 101.39K | (55%) |
| 06-Feb-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 05-Feb-19 | Option Exercise | 5,001 | $43.90 | $219,544.00 | 5% 107.39K to 112.39K | |
| 06-Feb-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 05-Feb-19 | Market Option Sale (Planned) | 5,001 | $230.73 | $1,153,880.00 | (4%) 112.39K to 107.39K | (123%) |
| 10-Jan-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 08-Jan-19 | Option Exercise | 10,000 | $43.90 | $439,000.00 | 9% 107.39K to 117.39K | |
| 10-Jan-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 08-Jan-19 | Market Option Sale (Planned) | 10,000 | $194.84 | $1,948,420.00 | (9%) 117.39K to 107.39K | (164%) |
| 18-Dec-18 5:11 PM View: | Fair Isaac Corp. (FICO) | 17-Dec-18 | Option Exercise | 7,996 | $72.06 | $576,192.00 | 7% 107.39K to 115.38K | |
| 18-Dec-18 5:11 PM View: | Fair Isaac Corp. (FICO) | 17-Dec-18 | Market Option Sale (Planned) | 7,996 | $185.43 | $1,482,660.00 | (7%) 115.38K to 107.39K | (177%) |
| 13-Dec-18 4:05 PM View: | Fair Isaac Corp. (FICO) | 12-Dec-18 | Option Exercise | 13,499 | $72.06 | $972,738.00 | 13% 107.39K to 120.89K | |
| 13-Dec-18 4:05 PM View: | Fair Isaac Corp. (FICO) | 12-Dec-18 | Market Option Sale (Planned) | 13,499 | $189.13 | $2,553,080.00 | (11%) 120.89K to 107.39K | (172%) |
| 10-Dec-18 6:51 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Payment of Exercise | 14,814 | $182.41 | $2,702,220.00 | (12%) 122.2K to 107.39K | (182%) |
| 10-Dec-18 6:51 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Option Exercise | 32,476 | -- | -- | 36% 89.73K to 122.2K | |
| 06-Dec-18 4:15 PM View: | Fair Isaac Corp. (FICO) | 04-Dec-18 | Option Exercise | 10,000 | $43.90 | $439,000.00 | 11% 89.73K to 99.73K | |
| 06-Dec-18 4:15 PM View: | Fair Isaac Corp. (FICO) | 04-Dec-18 | Market Option Sale (Planned) | 10,000 | $196.43 | $1,964,270.00 | (10%) 99.73K to 89.73K | (162%) |
| 14-Nov-18 7:08 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-18 | Option Exercise | 14,485 | $72.06 | $1,043,790.00 | 16% 89.73K to 104.21K | |
| 14-Nov-18 7:08 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-18 | Market Option Sale (Planned) | 14,485 | $189.50 | $2,744,860.00 | (14%) 104.21K to 89.73K | (171%) |
| 07-Nov-18 3:56 PM View: | Fair Isaac Corp. (FICO) | 06-Nov-18 | Option Exercise | 10,000 | $43.90 | $439,000.00 | 11% 89.73K to 99.73K | |
| 07-Nov-18 3:56 PM View: | Fair Isaac Corp. (FICO) | 06-Nov-18 | Market Option Sale (Planned) | 10,000 | $190.60 | $1,905,960.00 | (10%) 99.73K to 89.73K | (170%) |
| 26-Oct-18 4:57 PM View: | Fair Isaac Corp. (FICO) | 25-Oct-18 | Option Exercise | 9,503 | $72.06 | $684,786.00 | 11% 89.73K to 99.23K | |
| 26-Oct-18 4:57 PM View: | Fair Isaac Corp. (FICO) | 25-Oct-18 | Market Option Sale (Planned) | 9,503 | $197.70 | $1,878,730.00 | (10%) 99.23K to 89.73K | (160%) |