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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:42 PM View:  | Fair Isaac Corp. (FICO) | 05-Sep-24 | Option Exercise | 3,961 | $221.79 | $878,502.00 | 20% 20.12K to 24.08K | |
| 09-Sep-24 4:42 PM View: | Fair Isaac Corp. (FICO) | 05-Sep-24 | Option Sale | 3,961 | $1,750.00 | $6,931,750.00 | (16%) 24.08K to 20.12K | |
| 20-May-24 5:50 PM View: | Fair Isaac Corp. (FICO) | 16-May-24 | Private Sale | 500 | $1,400.00 | $700,000.00 | (2%) 20.62K to 20.12K | |
| 16-May-24 5:17 PM View: | Fair Isaac Corp. (FICO) | 14-May-24 | Private Sale | 500 | $1,350.00 | $675,000.00 | (2%) 21.12K to 20.62K | |
| 13-May-24 4:47 PM View: | Fair Isaac Corp. (FICO) | 09-May-24 | Private Sale | 1,000 | $1,255.00 | $1,255,000.00 | (5%) 22.12K to 21.12K | |
| 01-Feb-24 5:19 PM View: | Fair Isaac Corp. (FICO) | 30-Jan-24 | Gift | 174 | -- | -- | (< 1%) 22.29K to 22.12K | |
| 27-Nov-23 5:23 PM View: | Fair Isaac Corp. (FICO) | 22-Nov-23 | Option Exercise | 8,959 | $128.80 | $1,153,920.00 | 66% 13.56K to 22.52K | |
| 22-Nov-23 4:23 PM View: | Fair Isaac Corp. (FICO) | 20-Nov-23 | Private Sale | 1,323 | $1,056.00 | $1,397,090.00 | (9%) 14.88K to 13.56K | |
| 29-Dec-23 5:26 PM View: | Fair Isaac Corp. (FICO) | 03-Aug-23 | Gift | 117 | -- | -- | (< 1%) 22.41K to 22.29K | |
| 29-Dec-23 5:26 PM View: | Fair Isaac Corp. (FICO) | 20-Dec-22 | Gift | 108 | -- | -- | (< 1%) 22.52K to 22.41K | |
| 15-Dec-22 6:01 PM View: | Fair Isaac Corp. (FICO) | 15-Dec-22 | Planned Option Sale | 244 | $594.02 | $144,941.00 | (2%) 15.13K to 14.88K | |
| 15-Dec-22 6:01 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-22 | Option Exercise | 7,453 | $95.59 | $712,432.00 | 97% 7.67K to 15.13K | |
| 19-Aug-22 4:58 PM View: | Fair Isaac Corp. (FICO) | 17-Aug-22 | Disposition | 2,500 | $500.22 | $1,250,540.00 | (39%) 6.42K to 3.92K | |
| 19-Aug-22 4:58 PM View: | Fair Isaac Corp. (FICO) | 17-Aug-22 | Option Exercise | 2,500 | $95.59 | $238,975.00 | 64% 3.92K to 6.42K | |
| 16-Jun-22 4:33 PM View: | Fair Isaac Corp. (FICO) | 15-Jun-22 | Sale (Planned) | 253 | $383.72 | $97,081.20 | (3%) 8.18K to 7.92K | |
| 17-Mar-22 5:49 PM View: | Fair Isaac Corp. (FICO) | 15-Mar-22 | Private Sale (Planned) | 253 | $468.52 | $118,536.00 | (3%) 8.43K to 8.18K | |
| 03-Mar-22 5:30 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-22 | Option Exercise | 548 | -- | -- | 7% 7.88K to 8.43K | |
| 10-Feb-22 4:34 PM View: | Fair Isaac Corp. (FICO) | 08-Feb-22 | Option Exercise | 3,000 | $83.31 | $249,930.00 | 38% 7.88K to 10.88K | |
| 10-Feb-22 4:34 PM View: | Fair Isaac Corp. (FICO) | 08-Feb-22 | Option Sale | 3,000 | $507.80 | $1,523,390.00 | (28%) 10.88K to 7.88K | |
| 08-Feb-22 5:18 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-22 | Option Exercise | 1,660 | $83.31 | $138,295.00 | 21% 7.88K to 9.54K | |
| 08-Feb-22 5:18 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-22 | Option Sale | 1,660 | $502.23 | $833,709.00 | (17%) 9.54K to 7.88K | |
| 02-Nov-21 5:08 PM View: | Fair Isaac Corp. (FICO) | 01-Nov-21 | Market Sale (Planned) | 250 | $398.52 | $99,630.00 | (3%) 8.13K to 7.88K | (< 1%) |
| 21-Jun-21 5:19 PM View: | Fair Isaac Corp. (FICO) | 17-Jun-21 | Option Exercise | 4,660 | $83.31 | $388,225.00 | 56% 8.38K to 13.04K | |
| 21-Jun-21 5:19 PM View: | Fair Isaac Corp. (FICO) | 17-Jun-21 | Market Option Sale | 4,660 | $500.00 | $2,330,000.00 | (36%) 13.04K to 8.38K | |
| 04-May-21 5:04 PM View: | Fair Isaac Corp. (FICO) | 03-May-21 | Market Sale (Planned) | 250 | $524.27 | $131,068.00 | (3%) 8.63K to 8.38K | 2% |
| 02-Feb-21 5:27 PM View: | Fair Isaac Corp. (FICO) | 01-Feb-21 | Market Sale (Planned) | 250 | $450.31 | $112,578.00 | (3%) 8.88K to 8.63K | (< 1%) |
| 20-Mar-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 18-Mar-20 | Market Purchase | 1,000 | $193.88 | $193,882.00 | 13% 7.88K to 8.88K | 165% |
| 05-Mar-20 5:34 PM View: | Fair Isaac Corp. (FICO) | 04-Mar-20 | Option Exercise | 506 | -- | -- | 7% 7.37K to 7.88K | |
| 01-Mar-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-19 | Option Exercise | 1,391 | -- | -- | 23% 5.98K to 7.37K | |
| 05-Jul-18 7:11 AM View: | Care.Com Inc (CRCM) | 30-Jun-18 | Grant | 207 | $20.88 | $4,322.16 | 3% 6.9K to 7.11K | 21% |
| 03-Apr-18 3:39 PM View: | Care.Com Inc (CRCM) | 31-Mar-18 | Grant | 597 | $16.27 | $9,713.19 | 9% 6.31K to 6.9K | 55% |
| 13-Mar-18 8:20 PM View: | Care.Com Inc (CRCM) | 09-Mar-18 | Option Exercise | 1,334 | -- | -- | 27% 4.97K to 6.31K | |
| 28-Feb-18 7:35 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-18 | Option Exercise | 994 | -- | -- | 20% 4.99K to 5.98K | |
| 03-Jan-18 9:34 PM View: | Care.Com Inc (CRCM) | 30-Dec-17 | Grant | 485 | $18.04 | $8,749.40 | 11% 4.42K to 4.9K | 40% |
| 12-Dec-17 9:10 PM View: | Care.Com Inc (CRCM) | 09-Dec-17 | Option Exercise | 127 | -- | -- | 3% 4.29K to 4.42K | |
| 09-Nov-17 4:24 PM View: | Fair Isaac Corp. (FICO) | 09-Nov-17 | Market Purchase | 3,000 | $152.00 | $456,000.00 | 151% 1.99K to 4.99K | 238% |
| 03-Oct-17 9:23 PM View: | Care.Com Inc (CRCM) | 30-Sep-17 | Grant | 550 | $15.89 | $8,739.50 | 15% 3.74K to 4.29K | 59% |
| 12-Sep-17 9:29 PM View: | Care.Com Inc (CRCM) | 09-Sep-17 | Option Exercise | 127 | -- | -- | 4% 3.62K to 3.74K | |
| 21-Jul-17 6:55 PM View: | Care.Com Inc (CRCM) | 30-Jun-17 | Grant | 579 | $15.10 | $8,742.90 | 19% 3.04K to 3.62K | 67% |
| 13-Jun-17 9:32 PM View: | Care.Com Inc (CRCM) | 09-Jun-17 | Option Exercise | 127 | -- | -- | 4% 2.91K to 3.04K | |
| 04-Apr-17 8:47 PM View: | Care.Com Inc (CRCM) | 31-Mar-17 | Grant | 699 | $12.51 | $8,744.49 | 32% 2.21K to 2.91K | 102% |
| 13-Mar-17 7:02 PM View: | Care.Com Inc (CRCM) | 09-Mar-17 | Option Exercise | 509 | -- | -- | 30% 1.7K to 2.21K | |
| 16-Feb-17 8:37 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-17 | Option Exercise | 994 | -- | -- | 100% 0.99K to 1.99K | |
| 03-Jan-17 6:05 PM View: | Care.Com Inc (CRCM) | 30-Dec-16 | Grant | 1,021 | $8.57 | $8,749.97 | 150% 0.68K to 1.7K | 194% |
| 27-Sep-16 9:21 PM View: | Care.Com Inc (CRCM) | 23-Sep-16 | Grant | 680 | $10.46 | $7,112.80 | 100% 0 to 0.68K | 141% |
| 24-Feb-16 7:02 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-16 | Option Exercise | 995 | -- | -- | 100% 0 to 0.99K | |
| 04-Aug-15 8:48 PM View: | LeapFrog Enterprises Inc. (LF) | 31-Jul-15 | Option Exercise | 1,230 | -- | -- | 25% 4.89K to 6.12K | |
| 17-Apr-15 6:36 PM View: | LeapFrog Enterprises Inc. (LF) | 15-Apr-15 | Option Exercise | 4,894 | -- | -- | 100% 0 to 4.89K |