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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 6:35 PM View:  | Fair Isaac Corp. (FICO) | 10-Dec-23 | Payment of Exercise | 7,414 | $1,134.39 | $8,410,370.00 | (6%) 125.15K to 117.73K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise | 13,729 | -- | -- | 12% 111.42K to 125.15K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 2,000 | $1,134.39 | $2,268,780.00 | (2%) 113.42K to 111.42K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise | 3,948 | -- | -- | 4% 109.47K to 113.42K | |
| 13-Dec-22 7:05 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 8,174 | $615.45 | $5,030,690.00 | (7%) 117.64K to 109.47K | |
| 13-Dec-22 7:05 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 15,586 | -- | -- | 15% 102.06K to 117.64K | |
| 16-Nov-22 5:17 PM View: | Fair Isaac Corp. (FICO) | 15-Nov-22 | Sale | 2,209 | $614.66 | $1,357,790.00 | (12%) 19.19K to 16.98K | |
| 16-Nov-22 5:17 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-22 | Private Sale | 13,793 | $601.28 | $8,293,490.00 | (42%) 32.98K to 19.19K | |
| 14-Dec-21 5:14 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 5,599 | $407.49 | $2,281,540.00 | (5%) 123.66K to 118.06K | |
| 14-Dec-21 5:14 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 10,992 | -- | -- | 10% 112.67K to 123.66K | |
| 10-Dec-21 5:25 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 445 | $404.40 | $179,958.00 | (< 1%) 113.11K to 112.67K | |
| 10-Dec-21 5:25 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise | 1,180 | -- | -- | 1% 111.93K to 113.11K | |
| 14-Dec-20 7:40 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 5,470 | $506.91 | $2,772,800.00 | (5%) 117.4K to 111.93K | (1%) |
| 14-Dec-20 7:40 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 10,383 | -- | -- | 10% 107.02K to 117.4K | |
| 09-Dec-20 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 4,917 | -- | -- | (18%) 26.86K to 21.94K | |
| 09-Dec-20 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise | 9,334 | -- | -- | 53% 17.52K to 26.86K | |
| 13-Aug-20 5:02 PM View: | Fair Isaac Corp. (FICO) | 11-Aug-20 | Option Exercise | 13,984 | $72.06 | $1,007,690.00 | 13% 107.6K to 121.59K | |
| 13-Aug-20 5:02 PM View: | Fair Isaac Corp. (FICO) | 11-Aug-20 | Market Option Sale (Planned) | 13,984 | $432.29 | $6,045,120.00 | (12%) 121.59K to 107.6K | (19%) |
| 13-Aug-20 5:02 PM View: | Fair Isaac Corp. (FICO) | 11-Aug-20 | Market Sale (Planned) | 5,000 | $432.29 | $2,161,440.00 | (5%) 107.6K to 102.6K | (19%) |
| 03-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 02-Jun-20 | Option Exercise | 8,000 | $72.06 | $576,480.00 | 7% 107.6K to 115.6K | |
| 03-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 02-Jun-20 | Market Option Sale | 8,000 | $408.95 | $3,271,600.00 | (7%) 115.6K to 107.6K | (26%) |
| 12-Feb-20 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Option Exercise | 10,000 | $72.06 | $720,600.00 | 9% 108.52K to 118.52K | |
| 12-Feb-20 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Market Option Sale | 10,000 | $420.72 | $4,207,230.00 | (8%) 118.52K to 108.52K | (22%) |
| 12-Feb-20 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Feb-20 | Market Sale | 913 | $420.72 | $384,120.00 | (< 1%) 108.52K to 107.6K | (22%) |
| 12-Dec-19 6:24 PM View: | Fair Isaac Corp. (FICO) | 11-Dec-19 | Market Option Sale | 5,000 | $354.46 | $1,772,300.00 | (4%) 113.52K to 108.52K | (45%) |
| 12-Dec-19 6:24 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Payment of Exercise | 3,197 | $354.18 | $1,132,310.00 | (3%) 116.71K to 113.52K | (45%) |
| 12-Dec-19 6:24 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Option Exercise | 6,444 | -- | -- | 6% 110.27K to 116.71K | |
| 09-Dec-19 9:52 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Payment of Exercise | 10,026 | $363.83 | $3,647,760.00 | (8%) 120.29K to 110.27K | (41%) |
| 09-Dec-19 9:52 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Option Exercise | 20,213 | -- | -- | 20% 100.08K to 120.29K | |
| 06-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 05-Sep-19 | Market Sale | 5,981 | $361.11 | $2,159,780.00 | (6%) 106.06K to 100.08K | (42%) |
| 06-Sep-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 04-Sep-19 | Market Sale | 6,019 | $355.52 | $2,139,870.00 | (5%) 112.08K to 106.06K | (45%) |
| 30-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 29-Aug-19 | Option Exercise | 11,250 | $41.89 | $471,262.00 | 10% 112.08K to 123.33K | |
| 30-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 29-Aug-19 | Market Option Sale | 11,250 | $353.50 | $3,976,900.00 | (9%) 123.33K to 112.08K | (45%) |
| 29-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 27-Aug-19 | Option Exercise | 3,750 | $41.89 | $157,088.00 | 3% 112.08K to 115.83K | |
| 29-Aug-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 27-Aug-19 | Market Option Sale | 3,750 | $355.21 | $1,332,040.00 | (3%) 115.83K to 112.08K | (45%) |
| 14-Feb-19 10:00 PM View: | Fair Isaac Corp. (FICO) | 13-Feb-19 | Market Sale | 1,442 | $239.85 | $345,803.00 | (1%) 113.52K to 112.08K | (114%) |
| 14-Feb-19 10:00 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-19 | Option Exercise | 5,000 | $41.89 | $209,450.00 | 4% 117.02K to 122.02K | |
| 14-Feb-19 10:00 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-19 | Market Option Sale | 5,000 | $238.26 | $1,191,280.00 | (4%) 122.02K to 117.02K | (116%) |
| 14-Feb-19 10:00 PM View: | Fair Isaac Corp. (FICO) | 12-Feb-19 | Market Sale | 3,500 | $239.80 | $839,300.00 | (3%) 117.02K to 113.52K | (114%) |
| 08-Feb-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 07-Feb-19 | Option Exercise | 2,500 | $41.89 | $104,725.00 | 2% 117.02K to 119.52K | |
| 08-Feb-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 07-Feb-19 | Market Option Sale | 2,500 | $232.25 | $580,628.00 | (2%) 119.52K to 117.02K | (121%) |
| 08-Feb-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-19 | Option Exercise | 7,500 | $41.89 | $314,175.00 | 6% 117.02K to 124.52K | |
| 08-Feb-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-19 | Market Option Sale | 7,500 | $232.25 | $1,741,900.00 | (6%) 124.52K to 117.02K | (121%) |
| 10-Dec-18 6:54 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Payment of Exercise | 13,226 | $182.41 | $2,412,550.00 | (10%) 130.25K to 117.02K | (182%) |
| 10-Dec-18 6:54 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-18 | Option Exercise Duplicate | 26,663 | -- | -- | 26% 103.59K to 130.25K | |
| 10-Dec-18 6:54 PM View: | Fair Isaac Corp. (FICO) | 07-Dec-18 | Option Exercise | 15,000 | $35.99 | $539,850.00 | 17% 88.59K to 103.59K | |
| 02-Aug-18 8:42 PM View: | Fair Isaac Corp. (FICO) | 02-Aug-18 | Option Exercise | 5,000 | $35.99 | $179,950.00 | 6% 88.59K to 93.59K | |
| 02-Aug-18 8:42 PM View: | Fair Isaac Corp. (FICO) | 02-Aug-18 | Market Option Sale | 5,000 | $206.00 | $1,030,000.00 | (5%) 93.59K to 88.59K | (150%) |
| 02-Aug-18 8:42 PM View: | Fair Isaac Corp. (FICO) | 01-Aug-18 | Option Exercise | 10,000 | $35.99 | $359,900.00 | 11% 88.59K to 98.59K | |
| 02-Aug-18 8:42 PM View: | Fair Isaac Corp. (FICO) | 01-Aug-18 | Market Option Sale | 10,000 | $205.09 | $2,050,850.00 | (10%) 98.59K to 88.59K | (151%) |