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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-21 4:23 PM View:  | Adobe Systems Inc. (ADBE) | 19-Apr-21 | Option Exercise | 924 | -- | -- | 3% 35.17K to 36.1K | |
| 10-Apr-20 4:38 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-20 | Option Exercise | 1,073 | -- | -- | 3% 34.1K to 35.17K | |
| 12-Apr-19 4:36 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-19 | Option Exercise | 1,177 | -- | -- | 4% 32.92K to 34.1K | |
| 13-Apr-18 4:28 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-18 | Option Exercise | 2,035 | -- | -- | 7% 30.89K to 32.92K | |
| 13-Apr-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 11-Apr-17 | Option Exercise | 2,801 | -- | -- | 10% 28.09K to 30.89K | |
| 23-Jan-17 4:58 PM View: | Adobe Systems Inc. (ADBE) | 20-Jan-17 | Option Exercise | 10,000 | $33.23 | $332,300.00 | 36% 28.09K to 38.09K | |
| 23-Jan-17 4:58 PM View: | Adobe Systems Inc. (ADBE) | 20-Jan-17 | Market Option Sale | 10,000 | $110.02 | $1,100,200.00 | (26%) 38.09K to 28.09K | (358%) |
| 23-Sep-16 5:00 PM View: | Adobe Systems Inc. (ADBE) | 22-Sep-16 | Option Exercise | 6,276 | $33.23 | $208,551.00 | 22% 28.09K to 34.36K | |
| 23-Sep-16 5:00 PM View: | Adobe Systems Inc. (ADBE) | 22-Sep-16 | Market Option Sale | 6,276 | $108.00 | $677,808.00 | (18%) 34.36K to 28.09K | (367%) |
| 21-Jul-16 4:08 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-16 | Option Exercise | 5,000 | $33.23 | $166,150.00 | 18% 28.09K to 33.09K | |
| 21-Jul-16 4:08 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-16 | Market Option Sale | 5,000 | $98.50 | $492,500.00 | (15%) 33.09K to 28.09K | (412%) |
| 14-Apr-16 4:32 PM View: | Adobe Systems Inc. (ADBE) | 12-Apr-16 | Option Exercise | 3,426 | -- | -- | 14% 24.66K to 28.09K | |
| 01-Apr-16 7:35 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-16 | Option Exercise | 5,000 | $33.82 | $169,100.00 | 20% 24.66K to 29.66K | |
| 01-Apr-16 7:35 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-16 | Market Option Sale | 5,000 | $95.00 | $475,000.00 | (17%) 29.66K to 24.66K | (431%) |
| 01-Apr-16 7:35 PM View: | Adobe Systems Inc. (ADBE) | 30-Mar-16 | Option Exercise | 2,840 | $33.82 | $96,048.80 | 12% 24.66K to 27.5K | |
| 01-Apr-16 7:35 PM View: | Adobe Systems Inc. (ADBE) | 30-Mar-16 | Market Option Sale | 2,840 | $94.00 | $266,960.00 | (10%) 27.5K to 24.66K | (436%) |
| 23-Oct-15 7:08 PM View: | Adobe Systems Inc. (ADBE) | 22-Oct-15 | Option Exercise | 5,000 | $33.82 | $169,100.00 | 20% 24.66K to 29.66K | |
| 23-Oct-15 7:08 PM View: | Adobe Systems Inc. (ADBE) | 22-Oct-15 | Market Option Sale | 5,000 | $88.34 | $441,677.00 | (17%) 29.66K to 24.66K | (471%) |
| 16-Oct-15 6:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-15 | Option Exercise | 5,000 | $33.82 | $169,100.00 | 20% 24.66K to 29.66K | |
| 16-Oct-15 6:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-15 | Market Option Sale | 5,000 | $86.00 | $430,000.00 | (17%) 29.66K to 24.66K | (486%) |
| 22-Jun-15 4:17 PM View: | Adobe Systems Inc. (ADBE) | 18-Jun-15 | Option Exercise | 25,000 | $37.09 | $927,250.00 | 101% 24.66K to 49.66K | |
| 22-Jun-15 4:17 PM View: | Adobe Systems Inc. (ADBE) | 18-Jun-15 | Market Option Sale | 25,000 | $79.40 | $1,985,000.00 | (50%) 49.66K to 24.66K | (535%) |
| 10-Apr-15 4:33 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-15 | Option Exercise | 3,986 | -- | -- | 19% 20.67K to 24.66K | |
| 23-Mar-15 6:41 PM View: | Adobe Systems Inc. (ADBE) | 19-Mar-15 | Option Exercise | 5,000 | $42.61 | $213,050.00 | 24% 20.67K to 25.67K | |
| 23-Mar-15 6:41 PM View: | Adobe Systems Inc. (ADBE) | 19-Mar-15 | Market Option Sale | 5,000 | $77.00 | $385,000.00 | (19%) 25.67K to 20.67K | (555%) |
| 23-Jun-14 6:11 PM View: | Adobe Systems Inc. (ADBE) | 19-Jun-14 | Option Exercise | 5,000 | $42.61 | $213,050.00 | 24% 20.67K to 25.67K | |
| 23-Jun-14 6:11 PM View: | Adobe Systems Inc. (ADBE) | 19-Jun-14 | Market Option Sale | 5,000 | $73.25 | $366,250.00 | (19%) 25.67K to 20.67K | (588%) |
| 11-Apr-14 5:20 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-14 | Option Exercise | 5,588 | -- | -- | 37% 15.09K to 20.67K | |
| 24-Mar-14 7:29 PM View: | Adobe Systems Inc. (ADBE) | 20-Mar-14 | Option Exercise | 5,000 | $42.61 | $213,050.00 | 33% 15.09K to 20.09K | |
| 24-Mar-14 7:29 PM View: | Adobe Systems Inc. (ADBE) | 20-Mar-14 | Market Option Sale | 5,000 | $69.00 | $345,000.00 | (25%) 20.09K to 15.09K | (631%) |
| 24-Jan-14 6:36 PM View: | Adobe Systems Inc. (ADBE) | 22-Jan-14 | Option Exercise | 10,000 | $42.61 | $426,100.00 | 66% 15.09K to 25.09K | |
| 24-Jan-14 6:36 PM View: | Adobe Systems Inc. (ADBE) | 22-Jan-14 | Market Option Sale | 10,000 | $61.70 | $617,000.00 | (40%) 25.09K to 15.09K | (717%) |
| 20-Sep-13 7:22 PM View: | Adobe Systems Inc. (ADBE) | 20-Sep-13 | Option Exercise | 25,000 | $35.95 | $898,750.00 | 166% 15.09K to 40.09K | |
| 20-Sep-13 7:22 PM View: | Adobe Systems Inc. (ADBE) | 20-Sep-13 | Market Option Sale | 25,000 | $52.70 | $1,317,500.00 | (62%) 40.09K to 15.09K | (857%) |
| 02-Jul-13 5:12 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-13 | Option Exercise | 31,887 | $23.28 | $742,329.00 | 211% 15.09K to 46.97K | |
| 02-Jul-13 5:12 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-13 | Market Option Sale | 31,887 | $46.45 | $1,481,260.00 | (68%) 46.97K to 15.09K | (986%) |
| 12-Apr-13 6:43 PM View: | Adobe Systems Inc. (ADBE) | 10-Apr-13 | Option Exercise | 7,086 | -- | -- | 89% 8.0K to 15.09K | |
| 05-Apr-13 7:13 PM View: | Adobe Systems Inc. (ADBE) | 04-Apr-13 | Option Exercise | 10,000 | $29.74 | $297,350.00 | 125% 8.0K to 18.0K | |
| 05-Apr-13 7:13 PM View: | Adobe Systems Inc. (ADBE) | 04-Apr-13 | Market Option Sale | 10,000 | $44.00 | $440,000.00 | (56%) 18.0K to 8.0K | (1046%) |
| 01-Apr-13 8:05 PM View: | Adobe Systems Inc. (ADBE) | 28-Mar-13 | Option Exercise | 10,000 | $29.74 | $297,350.00 | 125% 8.0K to 18.0K | |
| 01-Apr-13 8:05 PM View: | Adobe Systems Inc. (ADBE) | 28-Mar-13 | Market Option Sale | 10,000 | $43.50 | $435,000.00 | (56%) 18.0K to 8.0K | (1059%) |
| 25-Mar-13 7:09 PM View: | Adobe Systems Inc. (ADBE) | 22-Mar-13 | Option Exercise | 20,000 | $29.74 | $594,700.00 | 250% 8.0K to 28.0K | |
| 25-Mar-13 7:09 PM View: | Adobe Systems Inc. (ADBE) | 22-Mar-13 | Market Option Sale | 20,000 | $42.88 | $857,500.00 | (71%) 28.0K to 8.0K | (1076%) |
| 25-Mar-13 7:09 PM View: | Adobe Systems Inc. (ADBE) | 21-Mar-13 | Option Exercise | 10,000 | $29.74 | $297,350.00 | 125% 8.0K to 18.0K | |
| 25-Mar-13 7:09 PM View: | Adobe Systems Inc. (ADBE) | 21-Mar-13 | Market Option Sale | 10,000 | $42.50 | $425,000.00 | (56%) 18.0K to 8.0K | (1087%) |
| 31-Dec-12 9:39 PM View: | Adobe Systems Inc. (ADBE) | 31-Dec-12 | Option Exercise | 9,185 | $20.83 | $191,278.00 | 115% 8.0K to 17.18K | |
| 31-Dec-12 9:39 PM View: | Adobe Systems Inc. (ADBE) | 31-Dec-12 | Market Option Sale | 9,185 | $37.33 | $342,850.00 | (53%) 17.18K to 8.0K | (1251%) |
| 31-Dec-12 9:39 PM View: | Adobe Systems Inc. (ADBE) | 28-Dec-12 | Option Exercise | 14,415 | $20.83 | $300,192.00 | 180% 8.0K to 22.41K | |
| 31-Dec-12 9:39 PM View: | Adobe Systems Inc. (ADBE) | 28-Dec-12 | Market Option Sale | 14,415 | $37.31 | $537,831.00 | (64%) 22.41K to 8.0K | (1251%) |
| 19-Dec-12 9:25 PM View: | Adobe Systems Inc. (ADBE) | 19-Dec-12 | Option Exercise | 16,400 | $20.83 | $341,530.00 | 205% 8.0K to 24.4K |