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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:30 PM View:  | Informatica Inc. (INFA) | 15-Nov-24 | Payment of Exercise | 18,394 | $24.79 | $455,987.00 | (3%) 681.12K to 662.73K | |
| 19-Aug-24 4:40 PM View: | Informatica Inc. (INFA) | 15-Aug-24 | Payment of Exercise | 18,394 | $23.87 | $439,065.00 | (3%) 699.52K to 681.12K | |
| 17-May-24 5:01 PM View: | Informatica Inc. (INFA) | 15-May-24 | Payment of Exercise | 18,394 | $30.37 | $558,626.00 | (3%) 717.91K to 699.52K | 1% |
| 16-Feb-24 8:05 PM View: | Informatica Inc. (INFA) | 15-Feb-24 | Payment of Exercise | 59,724 | $33.97 | $2,028,820.00 | (8%) 777.63K to 717.91K | |
| 23-Jan-24 4:29 PM View: | Informatica Inc. (INFA) | 19-Jan-24 | Grant | 269,913 | -- | -- | 53% 507.72K to 777.63K | |
| 29-Nov-23 8:19 PM View: | Informatica Inc. (INFA) | 27-Nov-23 | Grant | 97,361 | -- | -- | 24% 410.36K to 507.72K | |
| 17-Nov-23 4:13 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Payment of Exercise | 13,972 | $24.44 | $341,476.00 | (3%) 424.33K to 410.36K | |
| 17-Aug-23 4:16 PM View: | Informatica Inc. (INFA) | 15-Aug-23 | Payment of Exercise | 26,513 | $20.21 | $535,828.00 | (6%) 450.85K to 424.33K | |
| 26-May-23 4:47 PM View: | Informatica Inc. (INFA) | 24-May-23 | Grant | 46,124 | -- | -- | 11% 404.72K to 450.85K | |
| 16-Feb-23 4:54 PM View: | Informatica Inc. (INFA) | 14-Feb-23 | Grant | 404,722 | -- | -- | 100% 0 to 404.72K | |
| 13-Dec-22 7:04 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 6,147 | $615.45 | $3,783,170.00 | (36%) 17.09K to 10.94K | |
| 13-Dec-22 7:04 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 11,382 | -- | -- | 199% 5.71K to 17.09K | |
| 10-Aug-22 6:36 PM View: | Fair Isaac Corp. (FICO) | 08-Aug-22 | Disposition | 3,000 | $486.92 | $1,460,760.00 | (34%) 8.71K to 5.71K | |
| 09-Aug-22 7:39 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-22 | Payment of Exercise | 1,713 | $482.47 | $826,471.00 | (16%) 10.42K to 8.71K | |
| 09-Aug-22 7:39 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-22 | Option Exercise | 3,748 | -- | -- | 56% 6.67K to 10.42K | |
| 14-Dec-21 5:15 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 1,879 | $407.49 | $765,674.00 | (22%) 8.55K to 6.67K | |
| 14-Dec-21 5:15 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 3,565 | -- | -- | 72% 4.99K to 8.55K | |
| 09-Aug-21 5:27 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-21 | Payment of Exercise | 1,666 | $487.00 | $811,342.00 | (25%) 6.65K to 4.99K | |
| 09-Aug-21 5:27 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-21 | Option Exercise | 3,748 | -- | -- | 129% 2.9K to 6.65K | |
| 14-Dec-20 7:49 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 756 | $506.91 | $383,224.00 | (21%) 3.66K to 2.9K | (1%) |
| 14-Dec-20 7:49 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 1,433 | -- | -- | 64% 2.23K to 3.66K | |
| 07-Aug-20 5:06 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-20 | Payment of Exercise | 1,522 | $437.44 | $665,784.00 | (41%) 3.75K to 2.23K | (18%) |
| 07-Aug-20 5:06 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-20 | Option Exercise | 3,748 | -- | -- | 100% 0 to 3.75K |