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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:09 PM View:  | Fair Isaac Corp. (FICO) | 14-Feb-24 | Option Exercise | 344 | -- | -- | 100% 0 to 0.34K | |
| 04-Jan-24 6:41 PM View: | Fair Isaac Corp. (FICO) | 02-Jan-24 | Option Exercise | 5,128 | $163.17 | $836,736.00 | 100% 0 to 5.13K | |
| 04-Jan-24 6:41 PM View: | Fair Isaac Corp. (FICO) | 02-Jan-24 | Option Sale | 5,128 | $1,127.62 | $5,782,420.00 | (100%) 5.13K to 0 | |
| 29-Aug-23 5:48 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-23 | Option Exercise | 2,564 | $163.17 | $418,368.00 | 100% 0 to 2.56K | |
| 29-Aug-23 5:48 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-23 | Option Sale | 2,564 | $852.38 | $2,185,510.00 | (100%) 2.56K to 0 | |
| 13-Jun-23 4:27 PM View: | iRobot Corp. (IRBT) | 09-Jun-23 | Grant | 4,983 | -- | -- | 43% 11.71K to 16.7K | |
| 13-Jun-22 4:31 PM View: | iRobot Corp. (IRBT) | 10-Jun-22 | Grant | 4,937 | -- | -- | 73% 6.78K to 11.71K | |
| 15-Jun-21 8:52 PM View: | iRobot Corp. (IRBT) | 11-Jun-21 | Grant | 1,826 | -- | -- | 37% 4.95K to 6.78K | |
| 09-Jun-20 6:04 PM View: | iRobot Corp. (IRBT) | 05-Jun-20 | Grant | 2,134 | -- | -- | 76% 2.82K to 4.95K | |
| 26-Sep-19 8:50 PM View: | Shutterfly, Inc. (SFLY) | 25-Sep-19 | Disposition | 9,386 | -- | -- | (100%) 9.39K to 0 | |
| 10-Sep-19 4:38 PM View: | iRobot Corp. (IRBT) | 06-Sep-19 | Grant | 2,816 | -- | -- | 100% 0 to 2.82K | |
| 24-May-19 7:59 PM View: | Shutterfly, Inc. (SFLY) | 23-May-19 | Option Exercise | 2,400 | -- | -- | 34% 6.99K to 9.39K | |
| 25-May-18 6:27 PM View: | Shutterfly, Inc. (SFLY) | 24-May-18 | Option Exercise | 3,940 | -- | -- | 129% 3.05K to 6.99K | |
| 23-Jun-17 7:21 PM View: | Shutterfly, Inc. (SFLY) | 21-Jun-17 | Option Exercise | 3,046 | -- | -- | 100% 0 to 3.05K |