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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 0 | -42,410 | 0 | -17,473,000 | |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 42,410 | 420 | 17,473,000 | 639,000 | $412.00 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 41,990 | 990 | 16,834,000 | -2,291,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 41,000 | -4,000 | 19,125,000 | -390,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 45,000 | 20,000 | 19,515,000 | 9,567,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 25,000 | 0 | 9,948,000 | -2,619,000 | $397.92 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 25,000 | 3,000 | 12,567,000 | 1,874,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 22,000 | -4,000 | 10,693,000 | -2,594,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 26,000 | -6,500 | 13,287,000 | -538,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 32,500 | -2,500 | 13,825,000 | -806,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 35,000 | -5,000 | 14,631,000 | 2,323,000 | $418.03 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 40,000 | -2,500 | 12,308,000 | -3,616,000 | $307.70 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 42,500 | -5,500 | 15,924,000 | 1,355,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 48,000 | -2,000 | 14,569,000 | -1,132,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 50,000 | -20,000 | 15,701,000 | -3,313,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 70,000 | 0 | 19,014,000 | 5,924,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 70,000 | 5,000 | 13,090,000 | -1,766,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 65,000 | -5,000 | 14,856,000 | 1,324,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 70,000 | 0 | 13,532,000 | 1,676,000 | $193.31 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 70,000 | 0 | 11,856,000 | 1,132,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 70,000 | 4,300 | 10,724,000 | 1,493,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 65,700 | 0 | 9,231,000 | 72,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 65,700 | 65,700 | 9,159,000 | 9,159,000 | $139.41 |
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