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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 5:15 PM View:  | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 4,362 | $407.49 | $1,777,470.00 | (24%) 18.09K to 13.73K | |
| 14-Dec-21 5:15 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 8,280 | -- | -- | 84% 9.81K to 18.09K | |
| 10-Dec-21 5:25 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 731 | $404.40 | $295,616.00 | (7%) 10.54K to 9.81K | |
| 10-Dec-21 5:25 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise | 1,646 | -- | -- | 19% 8.89K to 10.54K | |
| 24-Aug-21 5:22 PM View: | Fair Isaac Corp. (FICO) | 21-Aug-21 | Payment of Exercise | 539 | $442.38 | $238,443.00 | (6%) 9.43K to 8.89K | |
| 24-Aug-21 5:22 PM View: | Fair Isaac Corp. (FICO) | 21-Aug-21 | Option Exercise | 1,430 | -- | -- | 18% 8.0K to 9.43K | |
| 14-Dec-20 7:46 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 3,188 | $506.91 | $1,616,030.00 | (29%) 11.13K to 7.95K | (1%) |
| 14-Dec-20 7:46 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 6,052 | -- | -- | 119% 5.08K to 11.13K | |
| 09-Dec-20 8:01 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 1,327 | -- | -- | (21%) 6.41K to 5.08K | |
| 09-Dec-20 8:01 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise | 2,518 | -- | -- | 65% 3.89K to 6.41K | |
| 25-Aug-20 4:18 PM View: | Fair Isaac Corp. (FICO) | 21-Aug-20 | Payment of Exercise | 709 | $421.60 | $298,914.00 | (15%) 4.6K to 3.89K | (22%) |
| 25-Aug-20 4:18 PM View: | Fair Isaac Corp. (FICO) | 21-Aug-20 | Option Exercise | 1,430 | -- | -- | 45% 3.17K to 4.6K | |
| 03-Jun-20 4:05 PM View: | Fair Isaac Corp. (FICO) | 01-Jun-20 | Market Sale | 1,936 | $413.00 | $799,568.00 | (38%) 5.11K to 3.17K | (24%) |
| 31-Mar-20 5:11 PM View: | Fair Isaac Corp. (FICO) | 28-Mar-20 | Payment of Exercise | 1,963 | $291.06 | $571,351.00 | (28%) 7.07K to 5.11K | (77%) |
| 31-Mar-20 5:11 PM View: | Fair Isaac Corp. (FICO) | 28-Mar-20 | Option Exercise | 5,000 | -- | -- | 242% 2.07K to 7.07K | |
| 12-Dec-19 6:26 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Payment of Exercise | 657 | $354.18 | $232,696.00 | (25%) 2.59K to 1.94K | (45%) |
| 12-Dec-19 6:26 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-19 | Option Exercise | 1,325 | -- | -- | 104% 1.27K to 2.59K | |
| 09-Dec-19 9:13 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Payment of Exercise | 1,250 | $363.83 | $454,787.00 | (50%) 2.52K to 1.27K | (41%) |
| 09-Dec-19 9:13 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-19 | Option Exercise | 2,518 | -- | -- | 100% 0 to 2.52K |