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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:10 PM View:  | Fair Isaac Corp. (FICO) | 09-Aug-24 | Private Sale | 1,800 | $1,735.00 | $3,123,000.00 | (76%) 2.38K to 0.57K | |
| 17-May-24 9:24 PM View: | Fair Isaac Corp. (FICO) | 15-May-24 | Payment of Exercise | 266 | $1,368.16 | $363,931.00 | (10%) 2.64K to 2.38K | |
| 17-May-24 9:24 PM View: | Fair Isaac Corp. (FICO) | 15-May-24 | Option Exercise | 706 | -- | -- | 36% 1.94K to 2.64K | |
| 11-Jan-24 6:03 PM View: | Fair Isaac Corp. (FICO) | 09-Jan-24 | Option Exercise | 421 | -- | -- | 26% 1.65K to 2.07K | |
| 11-Jan-24 6:03 PM View: | Fair Isaac Corp. (FICO) | 09-Jan-24 | Option Sale | 136 | $1,159.66 | $157,714.00 | (7%) 2.07K to 1.94K | |
| 12-Dec-23 6:36 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Payment of Exercise | 288 | $1,134.39 | $326,704.00 | (15%) 1.94K to 1.65K | |
| 12-Dec-23 6:36 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise | 584 | -- | -- | 43% 1.35K to 1.94K | |
| 12-Dec-23 6:36 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 74 | $1,134.39 | $83,944.90 | (5%) 1.43K to 1.35K | |
| 12-Dec-23 6:36 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise | 150 | -- | -- | 12% 1.28K to 1.43K | |
| 15-Nov-23 5:28 PM View: | Fair Isaac Corp. (FICO) | 13-Nov-23 | Option Exercise | 1,327 | $185.05 | $245,561.00 | 58% 2.28K to 3.6K | |
| 15-Nov-23 5:28 PM View: | Fair Isaac Corp. (FICO) | 13-Nov-23 | Option Sale | 1,327 | $1,006.48 | $1,335,590.00 | (37%) 3.6K to 2.28K | |
| 15-Nov-23 5:28 PM View: | Fair Isaac Corp. (FICO) | 13-Nov-23 | Sale | 1,000 | $1,006.48 | $1,006,480.00 | (44%) 2.28K to 1.28K | |
| 25-Jul-23 6:16 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-23 | Payment of Exercise | 112 | $844.50 | $94,584.00 | (5%) 2.38K to 2.27K | |
| 25-Jul-23 6:16 PM View: | Fair Isaac Corp. (FICO) | 22-Jul-23 | Option Exercise | 365 | -- | -- | 18% 2.01K to 2.38K |