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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 7:22 PM View:  | Adobe Systems Inc. (ADBE) | 23-Jun-23 | Market Sale | 3,000 | $481.41 | $1,444,230.00 | (< 1%) 395.46K to 392.46K | (9%) |
| 26-Apr-23 4:47 PM View: | Adobe Systems Inc. (ADBE) | 26-Apr-23 | Sale | 3,000 | $364.43 | $1,093,290.00 | (< 1%) 398.46K to 395.46K | |
| 24-Apr-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-23 | Option Exercise Duplicate | 672 | -- | -- | < 1% 398.46K to 399.13K | |
| 24-Apr-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-23 | Option Sale | 672 | $378.94 | $254,647.00 | (< 1%) 399.13K to 398.46K | |
| 21-Mar-23 6:10 PM View: | Adobe Systems Inc. (ADBE) | 17-Mar-23 | Sale | 1,500 | $357.91 | $536,865.00 | (< 1%) 399.96K to 398.46K | |
| 12-Jan-23 6:04 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-23 | Sale | 3,000 | $341.91 | $1,025,720.00 | (< 1%) 402.96K to 399.96K | |
| 26-Oct-22 5:49 PM View: | Adobe Systems Inc. (ADBE) | 25-Oct-22 | Sale | 17,000 | $319.60 | $5,433,250.00 | (4%) 419.96K to 402.96K | |
| 11-Oct-22 4:37 PM View: | Adobe Systems Inc. (ADBE) | 10-Oct-22 | Sale | 3,500 | $286.11 | $1,001,390.00 | (< 1%) 423.46K to 419.96K | |
| 05-Oct-22 4:34 PM View: | Adobe Systems Inc. (ADBE) | 04-Oct-22 | Sale | 1,200 | $292.92 | $351,508.00 | (< 1%) 424.66K to 423.46K | |
| 26-Apr-22 6:10 PM View: | Adobe Systems Inc. (ADBE) | 26-Apr-22 | Sale | 5,000 | $404.30 | $2,021,510.00 | (1%) 429.66K to 424.66K | |
| 18-Apr-22 7:06 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-22 | Option Exercise | 615 | -- | -- | < 1% 429.66K to 430.28K | |
| 18-Apr-22 7:06 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-22 | Option Sale | 615 | $432.02 | $265,696.00 | (< 1%) 430.28K to 429.66K | |
| 19-Jan-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 19-Jan-22 | Market Sale | 4,000 | $518.73 | $2,074,940.00 | (< 1%) 433.66K to 429.66K | (1%) |
| 21-Dec-21 10:00 PM View: | Adobe Systems Inc. (ADBE) | 18-Oct-21 | Gift | 180 | -- | -- | (< 1%) 433.84K to 433.66K | |
| 27-Sep-21 4:57 PM View: | Adobe Systems Inc. (ADBE) | 24-Sep-21 | Market Sale | 3,000 | $628.03 | $1,884,100.00 | (< 1%) 436.84K to 433.84K | < 1% |
| 19-Jul-21 4:22 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-21 | Gift | 100 | -- | -- | (< 1%) 436.94K to 436.84K | |
| 22-Jun-21 4:25 PM View: | Adobe Systems Inc. (ADBE) | 22-Jun-21 | Market Sale | 6,000 | $568.40 | $3,410,390.00 | (1%) 442.94K to 436.94K | < 1% |
| 21-Apr-21 4:26 PM View: | Adobe Systems Inc. (ADBE) | 19-Apr-21 | Option Exercise Duplicate | 924 | -- | -- | < 1% 444.52K to 445.44K | |
| 21-Apr-21 4:26 PM View: | Adobe Systems Inc. (ADBE) | 19-Apr-21 | Market Option Sale | 924 | $517.25 | $477,938.00 | (< 1%) 445.44K to 444.52K | |
| 21-Apr-21 4:26 PM View: | Adobe Systems Inc. (ADBE) | 19-Apr-21 | Market Sale | 1,576 | $517.25 | $815,185.00 | (< 1%) 444.52K to 442.94K | |
| 21-Apr-21 4:26 PM View: | Adobe Systems Inc. (ADBE) | 17-Dec-20 | Gift | 220 | -- | -- | (< 1%) 444.74K to 444.52K | |
| 29-Sep-20 4:25 PM View: | Adobe Systems Inc. (ADBE) | 25-Sep-20 | Market Sale | 2,500 | $472.53 | $1,181,320.00 | (< 1%) 447.29K to 444.79K | (7%) |
| 16-Dec-20 10:00 PM View: | Adobe Systems Inc. (ADBE) | 17-Sep-20 | Gift | 50 | -- | -- | (< 1%) 444.79K to 444.74K | |
| 29-Sep-20 4:25 PM View: | Adobe Systems Inc. (ADBE) | 02-Jul-20 | Gift | 1,165 | -- | -- | (< 1%) 448.45K to 447.29K | |
| 17-Jun-20 4:33 PM View: | Adobe Systems Inc. (ADBE) | 16-Jun-20 | Market Sale | 12,500 | $410.75 | $5,134,430.00 | (3%) 460.95K to 448.45K | (23%) |
| 17-Jun-20 4:33 PM View: | Adobe Systems Inc. (ADBE) | 15-Jun-20 | Gift | 125 | -- | -- | (< 1%) 461.08K to 460.95K | |
| 17-Jun-20 4:33 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-20 | Gift | 25 | -- | -- | (< 1%) 461.1K to 461.08K | |
| 10-Apr-20 4:41 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-20 | Grant | 1,073 | -- | -- | < 1% 460.03K to 461.1K | |
| 15-Jan-20 4:31 PM View: | Adobe Systems Inc. (ADBE) | 13-Jan-20 | Market Sale | 1,600 | $345.38 | $552,614.00 | (< 1%) 458.84K to 457.24K | (46%) |
| 15-Jan-20 4:31 PM View: | Adobe Systems Inc. (ADBE) | 19-Dec-19 | Gift | 240 | -- | -- | (< 1%) 459.08K to 458.84K | |
| 15-Jan-20 4:31 PM View: | Adobe Systems Inc. (ADBE) | 18-Dec-19 | Gift | 320 | -- | -- | (< 1%) 459.4K to 459.08K | |
| 16-Jul-19 5:33 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-19 | Gift | 3,400 | -- | -- | (< 1%) 462.8K to 459.4K | |
| 26-Jun-19 4:09 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-19 | Gift | 538 | -- | -- | (< 1%) 463.33K to 462.8K | |
| 20-Jun-19 4:10 PM View: | Adobe Systems Inc. (ADBE) | 20-Jun-19 | Market Sale | 4,000 | $296.94 | $1,187,770.00 | (< 1%) 467.33K to 463.33K | (70%) |
| 12-Apr-19 4:49 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-19 | Option Exercise Duplicate | 1,177 | -- | -- | < 1% 467.33K to 468.51K | |
| 12-Apr-19 4:49 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-19 | Market Option Sale | 1,177 | $269.47 | $317,166.00 | (< 1%) 468.51K to 467.33K | (87%) |
| 21-Mar-19 4:33 PM View: | Adobe Systems Inc. (ADBE) | 20-Mar-19 | Market Sale | 2,000 | $260.47 | $520,939.00 | (< 1%) 469.33K to 467.33K | (94%) |
| 20-Dec-18 4:20 PM View: | Adobe Systems Inc. (ADBE) | 19-Dec-18 | Gift | 680 | -- | -- | (< 1%) 470.21K to 469.53K | |
| 20-Dec-18 4:20 PM View: | Adobe Systems Inc. (ADBE) | 18-Dec-18 | Gift | 130 | -- | -- | (< 1%) 470.34K to 470.21K | |
| 13-Apr-18 4:35 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-18 | Option Exercise Duplicate | 2,035 | -- | -- | < 1% 471.31K to 473.34K | |
| 13-Apr-18 4:35 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-18 | Market Option Sale | 2,035 | $223.77 | $455,376.00 | (< 1%) 473.34K to 471.31K | (125%) |
| 13-Apr-18 4:35 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-18 | Market Sale | 965 | $223.77 | $215,940.00 | (< 1%) 471.31K to 470.34K | (125%) |
| 02-Apr-18 4:19 PM View: | Adobe Systems Inc. (ADBE) | 29-Mar-18 | Market Sale | 14,000 | $216.53 | $3,031,360.00 | (3%) 485.31K to 471.31K | (133%) |
| 21-Mar-18 4:21 PM View: | Adobe Systems Inc. (ADBE) | 20-Mar-18 | Market Sale | 2,500 | $229.56 | $573,898.00 | (< 1%) 487.81K to 485.31K | (120%) |
| 21-Mar-18 4:21 PM View: | Adobe Systems Inc. (ADBE) | 19-Mar-18 | Market Sale | 2,500 | $220.33 | $550,824.00 | (< 1%) 490.31K to 487.81K | (129%) |
| 22-Dec-17 6:32 PM View: | Adobe Systems Inc. (ADBE) | 21-Dec-17 | Gift | 290 | -- | -- | (< 1%) 495.2K to 494.91K | |
| 22-Dec-17 6:32 PM View: | Adobe Systems Inc. (ADBE) | 21-Dec-17 | Market Sale | 4,600 | $174.55 | $802,932.00 | (< 1%) 494.91K to 490.31K | (189%) |
| 22-Dec-17 6:32 PM View: | Adobe Systems Inc. (ADBE) | 20-Dec-17 | Gift | 290 | -- | -- | (< 1%) 495.49K to 495.2K | |
| 05-Dec-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 02-Nov-17 | Gift | 700 | -- | -- | (< 1%) 496.19K to 495.49K | |
| 24-Oct-17 4:40 PM View: | Adobe Systems Inc. (ADBE) | 20-Oct-17 | Market Sale | 6,800 | $174.20 | $1,184,530.00 | (1%) 502.99K to 496.19K | (189%) |