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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-20 4:38 PM View:  | Adobe Systems Inc. (ADBE) | 08-Apr-20 | Option Exercise Duplicate | 1,073 | -- | -- | < 1% 107.62K to 108.69K | |
| 07-Jan-20 5:55 PM View: | Adobe Systems Inc. (ADBE) | 07-Jan-20 | Market Sale | 12,000 | $333.70 | $4,004,450.00 | (10%) 119.62K to 107.62K | (51%) |
| 07-Jan-20 5:55 PM View: | Adobe Systems Inc. (ADBE) | 03-Jan-20 | Option Exercise | 16,764 | $45.03 | $754,883.00 | 14% 119.62K to 136.38K | |
| 07-Jan-20 5:55 PM View: | Adobe Systems Inc. (ADBE) | 03-Jan-20 | Market Option Sale | 16,764 | $332.00 | $5,565,620.00 | (12%) 136.38K to 119.62K | (52%) |
| 29-Jul-19 4:26 PM View: | Adobe Systems Inc. (ADBE) | 26-Jul-19 | Gift | 1,615 | -- | -- | (1%) 121.23K to 119.62K | |
| 27-Jun-19 4:08 PM View: | Adobe Systems Inc. (ADBE) | 26-Jun-19 | Market Sale | 13,795 | $289.96 | $4,000,020.00 | (10%) 135.03K to 121.23K | (74%) |
| 12-Apr-19 4:40 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-19 | Option Exercise Duplicate | 1,177 | -- | -- | < 1% 133.85K to 135.03K | |
| 09-Jan-19 4:35 PM View: | Adobe Systems Inc. (ADBE) | 08-Jan-19 | Grant | 21,258 | $33.18 | $705,340.00 | 16% 133.85K to 155.11K | |
| 09-Jan-19 4:35 PM View: | Adobe Systems Inc. (ADBE) | 08-Jan-19 | Market Sale | 21,258 | $232.71 | $4,946,950.00 | (14%) 155.11K to 133.85K | (117%) |
| 03-Oct-18 4:22 PM View: | Adobe Systems Inc. (ADBE) | 02-Oct-18 | Gift | 18,206 | -- | -- | (12%) 152.06K to 133.85K | |
| 19-Jun-18 4:38 PM View: | Adobe Systems Inc. (ADBE) | 18-Jun-18 | Market Sale | 6,000 | $255.19 | $1,531,160.00 | (4%) 158.06K to 152.06K | (98%) |
| 20-Apr-18 5:32 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-18 | Market Sale | 16,000 | $224.35 | $3,589,620.00 | (9%) 174.06K to 158.06K | (125%) |
| 13-Apr-18 4:33 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-18 | Option Exercise Duplicate | 2,035 | -- | -- | 1% 172.02K to 174.06K | |
| 11-Jan-18 5:05 PM View: | Adobe Systems Inc. (ADBE) | 10-Jan-18 | Option Exercise | 21,276 | $33.23 | $707,002.00 | 12% 172.02K to 193.3K | |
| 11-Jan-18 5:05 PM View: | Adobe Systems Inc. (ADBE) | 10-Jan-18 | Market Option Sale | 21,276 | $186.55 | $3,968,970.00 | (11%) 193.3K to 172.02K | (170%) |
| 14-Jul-17 4:40 PM View: | Adobe Systems Inc. (ADBE) | 13-Jul-17 | Grant | 25,000 | $37.09 | $927,250.00 | 15% 172.02K to 197.02K | |
| 14-Jul-17 4:40 PM View: | Adobe Systems Inc. (ADBE) | 13-Jul-17 | Market Sale | 25,000 | $145.16 | $3,628,980.00 | (13%) 197.02K to 172.02K | (247%) |
| 13-Apr-17 4:15 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-17 | Option Exercise Duplicate | 2,801 | -- | -- | 2% 169.22K to 172.02K | |
| 21-Mar-17 4:25 PM View: | Adobe Systems Inc. (ADBE) | 20-Mar-17 | Market Sale | 59,550 | $125.95 | $7,500,060.00 | (26%) 228.77K to 169.22K | (300%) |
| 09-Jan-17 6:24 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-17 | Market Sale | 23,100 | $108.52 | $2,506,780.00 | (9%) 251.87K to 228.77K | (365%) |
| 05-Jan-17 4:20 PM View: | Adobe Systems Inc. (ADBE) | 04-Jan-17 | Market Sale | 48,100 | $104.03 | $5,003,800.00 | (16%) 299.97K to 251.87K | (385%) |
| 14-Apr-16 4:27 PM View: | Adobe Systems Inc. (ADBE) | 12-Apr-16 | Option Exercise Duplicate | 3,426 | -- | -- | 1% 296.55K to 299.97K | |
| 23-Mar-16 4:33 PM View: | Adobe Systems Inc. (ADBE) | 21-Mar-16 | Option Exercise | 25,000 | $42.61 | $1,065,250.00 | 8% 296.55K to 321.55K | |
| 23-Mar-16 4:33 PM View: | Adobe Systems Inc. (ADBE) | 21-Mar-16 | Market Option Sale | 25,000 | $92.47 | $2,311,880.00 | (8%) 321.55K to 296.55K | (445%) |
| 13-Oct-15 6:20 PM View: | Adobe Systems Inc. (ADBE) | 13-Oct-15 | Market Option Sale | 4,699 | $84.00 | $394,724.00 | (2%) 301.25K to 296.55K | (500%) |
| 13-Oct-15 6:20 PM View: | Adobe Systems Inc. (ADBE) | 12-Oct-15 | Option Exercise | 56,887 | $28.85 | $1,641,080.00 | 21% 276.06K to 332.95K | |
| 13-Oct-15 6:20 PM View: | Adobe Systems Inc. (ADBE) | 12-Oct-15 | Market Option Sale | 31,701 | $84.16 | $2,667,990.00 | (10%) 332.95K to 301.25K | (499%) |
| 10-Apr-15 4:37 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-15 | Option Exercise Duplicate | 3,986 | -- | -- | 1% 272.07K to 276.06K | |
| 02-Apr-14 6:10 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-14 | Option Exercise | 50,000 | $29.74 | $1,486,750.00 | 20% 255.57K to 305.57K | |
| 02-Apr-14 6:10 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-14 | Market Option Sale | 33,500 | $65.83 | $2,205,280.00 | (11%) 305.57K to 272.07K | (666%) |
| 12-Apr-13 7:47 PM View: | Adobe Systems Inc. (ADBE) | 22-Mar-13 | Gift | 46,872 | -- | -- | (15%) 302.45K to 255.57K | |
| 25-Apr-11 9:34 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-11 | Option Exercise Duplicate | 5,946 | -- | -- | 2% 296.5K to 302.45K | |
| 23-Dec-09 7:24 PM View: | Adobe Systems Inc. (ADBE) | 21-Dec-09 | Option Exercise | 370,000 | $21.65 | $8,010,400.00 | 113% 326.5K to 696.5K | |
| 23-Dec-09 7:24 PM View: | Adobe Systems Inc. (ADBE) | 21-Dec-09 | Market Option Sale | 370,000 | $37.22 | $13,769,600.00 | (53%) 696.5K to 326.5K | (1243%) |
| 23-Dec-09 7:24 PM View: | Adobe Systems Inc. (ADBE) | 21-Dec-09 | Market Sale | 30,000 | $37.22 | $1,116,460.00 | (9%) 326.5K to 296.5K | (1243%) |
| 17-Jul-09 7:58 PM View: | Adobe Systems Inc. (ADBE) | 16-Jul-09 | Market Sale | 33,564 | $29.80 | $1,000,150.00 | (9%) 360.06K to 326.5K | (1593%) |
| 23-Dec-08 5:18 PM View: | Adobe Systems Inc. (ADBE) | 23-Dec-08 | Gift | 50,000 | -- | -- | 14% 360.06K to 410.06K | |
| 23-Dec-08 5:18 PM View: | Adobe Systems Inc. (ADBE) | 23-Dec-08 | Gift | 50,000 | -- | -- | (12%) 410.06K to 360.06K | |
| 19-Jun-08 9:47 PM View: | Adobe Systems Inc. (ADBE) | 19-Jun-08 | Market Sale | 7,923 | $41.08 | $325,483.00 | (2%) 322.56K to 314.64K | (1094%) |
| 19-Jun-08 9:49 PM View: | Adobe Systems Inc. (ADBE) | 19-Jun-08 | Market Sale | 4,427 | $41.20 | $182,386.00 | (1%) 364.49K to 360.06K | (1091%) |
| 19-Jun-08 9:47 PM View: | Adobe Systems Inc. (ADBE) | 18-Jun-08 | Market Sale | 12,650 | $41.09 | $519,792.00 | (4%) 327.14K to 314.49K | (1094%) |
| 07-May-08 9:20 PM View: | Adobe Systems Inc. (ADBE) | 06-May-08 | Market Sale | 50,000 | $40.23 | $2,011,740.00 | (11%) 435.06K to 385.06K | (1119%) |
| 30-Jan-08 8:46 PM View: | Adobe Systems Inc. (ADBE) | 29-Jan-08 | Gift | 50,000 | -- | -- | 11% 435.06K to 485.06K | |
| 30-Jan-08 8:46 PM View: | Adobe Systems Inc. (ADBE) | 29-Jan-08 | Gift | 50,000 | -- | -- | (10%) 485.06K to 435.06K | |
| 22-Jun-07 5:17 PM View: | Adobe Systems Inc. (ADBE) | 20-Jun-07 | Market Sale | 50,000 | $42.11 | $2,105,400.00 | (10%) 485.06K to 435.06K | (1065%) |
| 05-Jan-07 8:51 PM View: | Adobe Systems Inc. (ADBE) | 03-Jan-07 | Market Sale | 50,000 | $40.72 | $2,036,080.00 | (9%) 535.06K to 485.06K | (1105%) |
| 13-Nov-06 8:38 PM View: | Adobe Systems Inc. (ADBE) | 13-Nov-06 | Market Sale | 25,000 | $40.10 | $1,002,570.00 | (4%) 560.06K to 535.06K | (1123%) |
| 20-Jul-06 5:51 PM View: | Adobe Systems Inc. (ADBE) | 17-Jul-06 | Gift | 100,000 | -- | -- | 18% 560.06K to 660.06K | |
| 20-Jul-06 5:51 PM View: | Adobe Systems Inc. (ADBE) | 17-Jul-06 | Gift | 100,000 | -- | -- | (15%) 660.06K to 560.06K | |
| 23-Mar-05 1:57 PM View: | Adobe Systems Inc. (ADBE) | 22-Mar-05 | Market Sale | 50,000 | $67.23 | $3,361,300.00 | (15%) 330.03K to 280.03K | (630%) |