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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-22 8:00 AM View:  | Api Group Corp (APG) | 17-Feb-22 | Option Exercise | 1,257 | -- | -- | 7% 16.9K to 18.16K | |
| 04-Jan-22 9:21 PM View: | Api Group Corp (APG) | 01-Jan-22 | Option Exercise | 8,130 | -- | -- | 94% 8.63K to 16.76K | |
| 05-Jan-21 6:26 PM View: | Api Group Corp (APG) | 01-Jan-21 | Option Exercise | 8,130 | -- | -- | 100% 0 to 8.13K | |
| 03-Apr-19 8:33 PM View: | ValueVision Media Inc. (IMBI) | 01-Apr-19 | Grant | 79,123 | -- | -- | 36% 222.56K to 301.69K | |
| 06-Dec-18 4:20 PM View: | ValueVision Media Inc. (IMBI) | 03-Dec-18 | Grant | 100,000 | -- | -- | 82% 122.56K to 222.56K | |
| 15-Jun-18 5:33 PM View: | ValueVision Media Inc. (IMBI) | 13-Jun-18 | Grant | 72,563 | -- | -- | 145% 50.0K to 122.56K | |
| 02-Jun-17 8:42 AM View: | ValueVision Media Inc. (IMBI) | 31-May-17 | Grant | 50,000 | $1.26 | $63,000.00 | 100% 0 to 50.0K | (61%) |
| 20-Dec-06 6:14 PM View: | Fair Isaac Corp. (FICO) | 19-Dec-06 | Grant | 27,800 | $34.13 | $948,772.00 | 149% 18.62K to 46.42K | |
| 20-Dec-06 6:14 PM View: | Fair Isaac Corp. (FICO) | 19-Dec-06 | Market Sale | 27,800 | $41.28 | $1,147,520.00 | (60%) 46.42K to 18.62K | (1189%) |
| 19-Dec-06 5:06 PM View: | Fair Isaac Corp. (FICO) | 18-Dec-06 | Option Exercise | 12,100 | $30.52 | $369,310.00 | 65% 18.62K to 30.72K | (32%) |
| 19-Dec-06 5:06 PM View: | Fair Isaac Corp. (FICO) | 18-Dec-06 | Market Option Sale | 12,100 | $41.89 | $506,848.00 | (39%) 30.72K to 18.62K | (1170%) |
| 18-Dec-06 8:05 PM View: | Fair Isaac Corp. (FICO) | 15-Dec-06 | Option Exercise | 123,725 | $21.26 | $2,630,910.00 | 665% 18.62K to 142.34K | |
| 18-Dec-06 8:05 PM View: | Fair Isaac Corp. (FICO) | 15-Dec-06 | Option Sale | 123,725 | $27.79 | $3,438,880.00 | (87%) 142.34K to 18.62K | 21% |
| 17-Nov-06 11:48 AM View: | Fair Isaac Corp. (FICO) | 16-Nov-06 | Option Exercise | 1,688 | $10.89 | $18,380.50 | 9% 18.62K to 20.31K | |
| 17-Nov-06 11:48 AM View: | Fair Isaac Corp. (FICO) | 16-Nov-06 | Market Option Sale | 1,688 | $41.99 | $70,884.00 | (8%) 20.31K to 18.62K | (1168%) |
| 09-Nov-06 10:00 PM View: | Fair Isaac Corp. (FICO) | 22-Sep-06 | Acquisition (other) | 1 | $36.02 | $44.04 | < 1% 18.62K to 18.62K | 1378% |
| 08-Aug-06 5:29 PM View: | Fair Isaac Corp. (FICO) | 07-Aug-06 | Market Sale | 2,480 | $34.62 | $85,864.80 | (12%) 21.1K to 18.62K | (1438%) |
| 14-Nov-05 10:00 PM View: | Fair Isaac Corp. (FICO) | 21-Sep-05 | Acquisition (other) | 1 | $41.71 | $43.97 | < 1% 21.09K to 21.09K | 1179% |
| 05-Aug-05 5:16 PM View: | Fair Isaac Corp. (FICO) | 05-Aug-05 | Market Sale | 2,430 | $37.91 | $92,112.60 | (10%) 23.52K to 21.09K | (1308%) |
| 10-Aug-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 06-Aug-04 | Market Sale | 1,880 | $27.45 | $51,606.00 | (7%) 25.4K to 23.52K | (1849%) |