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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:10 PM View:  | Fair Isaac Corp. (FICO) | 14-Feb-24 | Option Exercise | 344 | -- | -- | 26% 1.3K to 1.65K | |
| 15-Dec-23 6:03 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-23 | Option Exercise | 7,197 | $128.80 | $926,974.00 | 552% 1.3K to 8.5K | |
| 15-Dec-23 6:03 PM View: | Fair Isaac Corp. (FICO) | 13-Dec-23 | Option Sale | 7,197 | $1,167.74 | $8,404,240.00 | (85%) 8.5K to 1.3K | |
| 06-Jun-23 10:00 PM View: | Fair Isaac Corp. (FICO) | 02-Jun-23 | Private Sale | 1,000 | $791.05 | $791,054.00 | (43%) 2.3K to 1.3K | |
| 03-Mar-23 6:02 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-23 | Option Exercise | 238 | -- | -- | 12% 2.06K to 2.3K | |
| 03-Mar-22 5:29 PM View: | Fair Isaac Corp. (FICO) | 01-Mar-22 | Option Exercise | 242 | -- | -- | 13% 1.82K to 2.06K | |
| 09-Feb-22 5:20 PM View: | Fair Isaac Corp. (FICO) | 07-Feb-22 | Payment of Exercise | 258 | $502.63 | $129,679.00 | (12%) 2.08K to 1.82K | |
| 09-Feb-22 5:20 PM View: | Fair Isaac Corp. (FICO) | 07-Feb-22 | Option Exercise | 1,526 | $83.31 | $127,131.00 | 275% 0.56K to 2.08K | |
| 15-Jun-21 7:04 PM View: | Fair Isaac Corp. (FICO) | 14-Jun-21 | Option Exercise | 12,514 | $75.23 | $941,412.00 | 2255% 0.56K to 13.07K | |
| 15-Jun-21 7:04 PM View: | Fair Isaac Corp. (FICO) | 14-Jun-21 | Market Option Sale | 12,514 | $505.35 | $6,323,920.00 | (96%) 13.07K to 0.56K | |
| 04-Mar-21 5:17 PM View: | Fair Isaac Corp. (FICO) | 03-Mar-21 | Option Exercise | 555 | -- | -- | 100% 0 to 0.56K | |
| 04-Jun-20 6:48 PM View: | Fair Isaac Corp. (FICO) | 03-Jun-20 | Option Exercise | 10,000 | $23.59 | $235,900.00 | 100% 0 to 10.0K | |
| 04-Jun-20 6:48 PM View: | Fair Isaac Corp. (FICO) | 03-Jun-20 | Market Option Sale | 10,000 | $421.43 | $4,214,260.00 | (100%) 10.0K to 0 | (22%) |
| 06-Feb-20 4:13 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-20 | Option Exercise | 12,047 | $40.55 | $488,552.00 | 100% 0 to 12.05K | |
| 06-Feb-20 4:13 PM View: | Fair Isaac Corp. (FICO) | 04-Feb-20 | Market Option Sale | 12,047 | $420.95 | $5,071,170.00 | (100%) 12.05K to 0 | (22%) |
| 08-May-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 06-May-19 | Option Exercise | 7,500 | $44.97 | $337,275.00 | 100% 0 to 7.5K | |
| 08-May-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 06-May-19 | Market Option Sale | 7,500 | $282.82 | $2,121,150.00 | (100%) 7.5K to 0 | (82%) |
| 17-Aug-18 10:42 AM View: | Fair Isaac Corp. (FICO) | 16-Aug-18 | Market Sale | 7,374 | $215.38 | $1,588,210.00 | (100%) 7.37K to 0 | (139%) |
| 04-May-18 1:53 PM View: | Fair Isaac Corp. (FICO) | 03-May-18 | Market Sale | 5,000 | $172.61 | $863,050.00 | (40%) 12.37K to 7.37K | (198%) |
| 26-Dec-17 6:18 PM View: | Fair Isaac Corp. (FICO) | 26-Dec-17 | Option Exercise | 4,000 | $23.59 | $94,360.00 | 48% 8.37K to 12.37K | |
| 23-Aug-17 2:38 PM View: | Fair Isaac Corp. (FICO) | 22-Aug-17 | Option Exercise | 7,340 | $23.59 | $173,151.00 | 88% 8.37K to 15.71K | |
| 23-Aug-17 2:38 PM View: | Fair Isaac Corp. (FICO) | 22-Aug-17 | Market Option Sale | 7,340 | $140.26 | $1,029,470.00 | (47%) 15.71K to 8.37K | (267%) |
| 17-Aug-17 6:52 PM View: | Fair Isaac Corp. (FICO) | 17-Aug-17 | Option Exercise | 2,660 | $23.59 | $62,749.40 | 32% 8.37K to 11.03K | |
| 17-Aug-17 6:52 PM View: | Fair Isaac Corp. (FICO) | 17-Aug-17 | Market Option Sale | 2,660 | $140.47 | $373,641.00 | (24%) 11.03K to 8.37K | (266%) |
| 16-Feb-17 8:36 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-17 | Option Exercise | 2,579 | -- | -- | 45% 5.79K to 8.37K | |
| 25-Feb-15 2:36 PM View: | Fair Isaac Corp. (FICO) | 24-Feb-15 | Option Exercise | 1,958 | -- | -- | 51% 3.84K to 5.79K | |
| 12-Feb-14 6:36 PM View: | Fair Isaac Corp. (FICO) | 11-Feb-14 | Option Exercise | 2,500 | -- | -- | 187% 1.34K to 3.84K | |
| 06-Nov-12 4:31 PM View: | Fair Isaac Corp. (FICO) | 05-Nov-12 | Option Exercise | 1,000 | $23.59 | $23,590.00 | 297% 0.34K to 1.34K |