| Company Holdings | All | FICO | INSP |
| Direct | Indirect Ownership | Total | |
| Shares | 312,780 | 12,313 | 325,093 |
| Value | $66,514,840.86 | $13,418,214.88 | $79,933,055.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FICO | 11/10/2025 | DDS | 209 | Indirect | COM | $1,730.05 | $361,581.37 | 12,313 |
| FICO | 11/10/2025 | DDS | 271 | Indirect | COM | $1,731.76 | $469,306.47 | 12,042 |
| FICO | 11/10/2025 | DDS | 121 | Indirect | COM | $1,728.87 | $209,193.62 | 12,522 |
| FICO | 11/10/2025 | DDS | 180 | Indirect | COM | $1,727.75 | $310,994.60 | 12,643 |
| FICO | 11/10/2025 | DDS | 160 | Indirect | COM | $1,725.46 | $276,073.60 | 13,173 |
| FICO | 11/10/2025 | DDS | 350 | Indirect | COM | $1,726.76 | $604,365.34 | 12,823 |
| FICO | 11/10/2025 | DDS | 89 | Indirect | COM | $1,733.72 | $154,301.27 | 11,953 |
| FICO | 11/10/2025 | DDS | 41 | Indirect | COM | $1,745.14 | $71,550.58 | 10,933 |
| FICO | 11/10/2025 | DDS | 70 | Indirect | COM | $1,742.04 | $121,942.90 | 11,025 |
| FICO | 11/10/2025 | DDS | 51 | Indirect | COM | $1,743.82 | $88,934.95 | 10,974 |
| FICO | 11/10/2025 | DDS | 123 | Indirect | COM | $1,735.23 | $213,433.56 | 11,830 |
| FICO | 11/10/2025 | DDS | 39 | Indirect | COM | $1,740.62 | $67,884.09 | 11,095 |
| FICO | 11/10/2025 | DDS | 252 | Indirect | COM | $1,739.41 | $438,332.53 | 11,134 |
| FICO | 11/10/2025 | DDS | 394 | Indirect | COM | $1,736.39 | $684,138.29 | 11,436 |
| FICO | 11/10/2025 | DDS | 50 | Indirect | COM | $1,737.76 | $86,888.15 | 11,386 |
| FICO | 10/14/2025 | DDS | 82 | Direct | COM | $1,617.83 | $132,662.06 | 47,658 |
| FICO | 10/14/2025 | DDS | 6 | Direct | COM | $1,615.11 | $9,690.66 | 47,849 |
| FICO | 10/14/2025 | DDS | 109 | Direct | COM | $1,617.08 | $176,261.31 | 47,740 |
| FICO | 10/14/2025 | DDS | 6 | Direct | COM | $1,623.09 | $9,738.54 | 47,143 |
| FICO | 10/14/2025 | DDS | 64 | Direct | COM | $1,613.95 | $103,292.67 | 47,855 |
| FICO | 10/14/2025 | DDS | 153 | Direct | COM | $1,622.11 | $248,182.49 | 47,149 |
| FICO | 10/14/2025 | DDS | 134 | Direct | COM | $1,620.92 | $217,202.85 | 47,302 |
| FICO | 10/14/2025 | DDS | 222 | Direct | COM | $1,619.96 | $359,631.70 | 47,436 |
| FICO | 10/14/2025 | DDS | 242 | Direct | COM | $1,652.56 | $399,920.34 | 42,296 |
| FICO | 10/14/2025 | DDS | 100 | Direct | COM | $1,648.18 | $164,817.96 | 42,747 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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