SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-23 5:48 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-23 | Payment of Exercise | 289 | $851.89 | $246,196.00 | (3%) 9.25K to 8.96K | |
29-Aug-23 5:48 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-23 | Option Exercise | 1,181 | -- | -- | 15% 8.07K to 9.25K | |
04-May-23 10:00 PM View: | Fair Isaac Corp. (FICO) | 02-May-23 | Private Sale | 1,335 | $740.34 | $988,359.00 | (14%) 9.4K to 8.07K | |
16-Feb-23 6:26 PM View: | Fair Isaac Corp. (FICO) | 14-Feb-23 | Private Sale | 1,177 | $700.00 | $823,900.00 | (11%) 10.58K to 9.4K | |
13-Dec-22 7:03 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Payment of Exercise | 5,123 | $615.45 | $3,152,950.00 | (33%) 15.7K to 10.58K | |
13-Dec-22 7:03 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-22 | Option Exercise | 13,190 | -- | -- | 525% 2.51K to 15.7K | |
16-Nov-22 5:14 PM View: | Fair Isaac Corp. (FICO) | 14-Nov-22 | Private Sale | 1,786 | $600.00 | $1,071,600.00 | (42%) 4.3K to 2.51K | |
09-Sep-22 5:14 PM View: | Fair Isaac Corp. (FICO) | 07-Sep-22 | Disposition | 442 | $450.00 | $198,900.00 | (9%) 4.74K to 4.3K | 2% |
29-Aug-22 4:48 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-22 | Payment of Exercise | 288 | $485.58 | $139,847.00 | (6%) 5.03K to 4.74K | |
29-Aug-22 4:48 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-22 | Option Exercise | 1,181 | -- | -- | 31% 3.85K to 5.03K | |
14-Dec-21 5:16 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Payment of Exercise | 1,440 | $407.49 | $586,786.00 | (27%) 5.29K to 3.85K | |
14-Dec-21 5:16 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-21 | Option Exercise | 3,772 | -- | -- | 249% 1.51K to 5.29K | |
10-Dec-21 5:26 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Payment of Exercise | 201 | $404.40 | $81,284.40 | (12%) 1.72K to 1.51K | |
10-Dec-21 5:26 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-21 | Option Exercise | 823 | -- | -- | 92% 0.89K to 1.72K | |
27-Aug-21 5:11 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-21 | Payment of Exercise | 288 | $458.15 | $131,947.00 | (24%) 1.18K to 0.89K | |
27-Aug-21 5:11 PM View: | Fair Isaac Corp. (FICO) | 25-Aug-21 | Option Exercise | 1,181 | -- | -- | 100% 0 to 1.18K | |
26-May-21 5:17 PM View: | Fair Isaac Corp. (FICO) | 24-May-21 | Market Sale | 1,565 | $503.18 | $787,476.00 | (100%) 1.56K to 0 | (< 1%) |
14-Dec-20 7:47 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Payment of Exercise | 501 | $506.91 | $253,962.00 | (24%) 2.07K to 1.56K | (1%) |
14-Dec-20 7:47 PM View: | Fair Isaac Corp. (FICO) | 10-Dec-20 | Option Exercise | 1,102 | -- | -- | 114% 0.96K to 2.07K | |
09-Dec-20 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Payment of Exercise | 513 | -- | -- | (35%) 1.48K to 0.96K | |
09-Dec-20 8:02 PM View: | Fair Isaac Corp. (FICO) | 08-Dec-20 | Option Exercise | 1,477 | -- | -- | 100% 0 to 1.48K |