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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 | 6,616 | $1,134.39 | $7,505,120.00 | (43%) 15.39K to 8.78K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-23 | Option Exercise | 12,250 | -- | -- | 390% 3.15K to 15.39K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Payment of Exercise | 1,550 | $1,134.39 | $1,758,300.00 | (33%) 4.7K to 3.15K | |
| 12-Dec-23 6:35 PM View: | Fair Isaac Corp. (FICO) | 09-Dec-23 | Option Exercise | 2,870 | -- | -- | 157% 1.82K to 4.7K | |
| 02-Feb-23 4:50 PM View: | Fair Isaac Corp. (FICO) | 31-Jan-23 | Option Exercise | 11,161 | $435.23 | $4,857,560.00 | 269% 4.16K to 15.32K | 1% |
| 02-Feb-23 4:50 PM View: | Fair Isaac Corp. (FICO) | 31-Jan-23 | Private Option Sale | 11,161 | $650.85 | $7,264,110.00 | (73%) 15.32K to 4.16K | |
| 02-Feb-23 4:50 PM View: | Fair Isaac Corp. (FICO) | 31-Jan-23 | Sale | 2,330 | $650.85 | $1,516,470.00 | (56%) 4.16K to 1.82K | |
| 13-Dec-22 7:06 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 4,338 | $615.45 | $2,669,820.00 | (51%) 8.49K to 4.16K | |
| 13-Dec-22 7:06 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 8,483 | -- | -- | 84830% 10 to 8.49K | |
| 10-Aug-22 5:41 PM View: | Fair Isaac Corp. (FICO) | 08-Aug-22 | Disposition | 1,210 | $487.96 | $590,432.00 | (100%) 1.21K to 0 | |
| 16-Dec-21 4:38 PM View: | Fair Isaac Corp. (FICO) | 14-Dec-21 | Market Sale | 456 | $408.10 | $186,094.00 | (27%) 1.68K to 1.22K | (2%) |
| 14-Dec-21 5:17 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 870 | $407.49 | $354,516.00 | (34%) 2.55K to 1.68K | |
| 14-Dec-21 5:17 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 2,308 | -- | -- | 970% 0.24K to 2.55K | |
| 14-Dec-20 7:48 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 138 | $506.91 | $69,953.60 | (37%) 0.38K to 0.24K | (1%) |
| 14-Dec-20 7:48 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 366 | -- | -- | 3660% 10 to 0.38K |