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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-10 9:22 PM View:  | Microsoft Corporation (MSFT) | 31-Aug-10 | Payment of Exercise | 23,250 | $23.64 | $549,630.00 | (8%) 284.55K to 261.3K | (1580%) |
| 22-Jan-10 6:52 PM View: | Microsoft Corporation (MSFT) | 21-Jan-10 | Payment of Exercise | 8,434 | $30.01 | $253,104.00 | (3%) 292.43K to 284.0K | (1242%) |
| 29-Sep-09 6:46 PM View: | Microsoft Corporation (MSFT) | 25-Sep-09 | Grant | 136,308 | -- | -- | 81% 168.08K to 304.39K | |
| 29-Sep-09 6:46 PM View: | Microsoft Corporation (MSFT) | 25-Sep-09 | Payment of Exercise | 12,422 | $25.55 | $317,382.00 | (4%) 304.39K to 291.96K | (1476%) |
| 02-Sep-09 6:42 PM View: | Microsoft Corporation (MSFT) | 31-Aug-09 | Payment of Exercise | 11,614 | $24.65 | $286,285.00 | (6%) 179.69K to 168.08K | (1534%) |
| 30-Sep-08 6:32 PM View: | Microsoft Corporation (MSFT) | 26-Sep-08 | Grant | 51,301 | -- | -- | 39% 131.72K to 183.02K | |
| 30-Sep-08 6:32 PM View: | Microsoft Corporation (MSFT) | 26-Sep-08 | Payment of Exercise | 4,675 | $27.40 | $128,095.00 | (3%) 183.02K to 178.35K | (1414%) |
| 03-Sep-08 6:38 PM View: | Microsoft Corporation (MSFT) | 31-Aug-08 | Payment of Exercise | 6,939 | $27.10 | $188,047.00 | (5%) 138.66K to 131.72K | (1431%) |
| 03-Sep-08 6:38 PM View: | Microsoft Corporation (MSFT) | 29-Aug-08 | Grant | 76,141 | -- | -- | 122% 62.52K to 138.66K | |
| 23-Jan-08 6:32 PM View: | Microsoft Corporation (MSFT) | 22-Jan-08 | Grant | 62,520 | -- | -- | 100% 0 to 62.52K | |
| 27-Nov-06 8:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Nov-06 | Payment of Exercise | 1,315 | $41.54 | $54,625.10 | (< 1%) 133.88K to 132.56K | (1081%) |
| 25-Oct-06 9:26 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-06 | Payment of Exercise | 1,315 | $38.09 | $50,088.40 | (< 1%) 135.19K to 133.88K | (1188%) |
| 17-Oct-06 9:13 PM View: | Adobe Systems Inc. (ADBE) | 16-Oct-06 | Option Exercise | 100,000 | $21.74 | $2,174,000.00 | 74% 135.19K to 235.19K | |
| 17-Oct-06 9:13 PM View: | Adobe Systems Inc. (ADBE) | 16-Oct-06 | Market Option Sale | 83,702 | $38.58 | $3,229,130.00 | (36%) 235.19K to 151.49K | (1171%) |
| 17-Oct-06 9:13 PM View: | Adobe Systems Inc. (ADBE) | 16-Oct-06 | Market Sale | 16,298 | $38.58 | $628,759.00 | (11%) 151.49K to 135.19K | (1171%) |
| 17-Oct-06 9:13 PM View: | Adobe Systems Inc. (ADBE) | 13-Oct-06 | Option Exercise | 116,124 | $17.42 | $2,023,320.00 | 77% 151.49K to 267.61K | |
| 17-Oct-06 9:13 PM View: | Adobe Systems Inc. (ADBE) | 13-Oct-06 | Market Option Sale | 132,422 | $38.80 | $5,137,360.00 | (49%) 267.61K to 135.19K | (1164%) |
| 26-Sep-06 2:17 PM View: | Adobe Systems Inc. (ADBE) | 24-Sep-06 | Payment of Exercise | 1,315 | $37.06 | $48,733.90 | (< 1%) 152.8K to 151.49K | (1224%) |
| 25-Aug-06 2:32 PM View: | Adobe Systems Inc. (ADBE) | 24-Aug-06 | Payment of Exercise | 1,315 | $32.63 | $42,908.50 | (< 1%) 154.12K to 152.8K | (1403%) |
| 04-Aug-06 10:00 PM View: | Adobe Systems Inc. (ADBE) | 03-Aug-06 | Option Exercise | 49,370 | $14.30 | $705,991.00 | 32% 154.12K to 203.49K | 9% |
| 04-Aug-06 10:00 PM View: | Adobe Systems Inc. (ADBE) | 03-Aug-06 | Market Option Sale | 49,370 | $31.65 | $1,562,730.00 | (24%) 203.49K to 154.12K | (1450%) |
| 25-Jul-06 8:03 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-06 | Payment of Exercise | 1,315 | $27.38 | $36,004.70 | (< 1%) 155.43K to 154.12K | (1691%) |
| 27-Jun-06 9:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-06 | Payment of Exercise | 1,315 | $30.60 | $40,239.00 | (< 1%) 156.75K to 155.43K | (1503%) |
| 25-May-06 6:50 PM View: | Adobe Systems Inc. (ADBE) | 24-May-06 | Payment of Exercise | 1,315 | $29.27 | $38,490.10 | (< 1%) 158.06K to 156.75K | (1576%) |
| 02-May-06 9:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-06 | Payment of Exercise | 1,315 | $37.20 | $48,918.00 | (< 1%) 159.38K to 158.06K | (1219%) |
| 27-Mar-06 9:42 PM View: | Adobe Systems Inc. (ADBE) | 27-Mar-06 | Option Exercise | 40,000 | $9.89 | $395,596.00 | 22% 177.8K to 217.8K | |
| 27-Mar-06 9:42 PM View: | Adobe Systems Inc. (ADBE) | 27-Mar-06 | Market Option Sale | 40,000 | $36.20 | $1,447,900.00 | (18%) 217.8K to 177.8K | (1255%) |
| 17-Apr-06 9:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Mar-06 | Payment of Exercise | 1,315 | $36.49 | $47,984.40 | (< 1%) 160.69K to 159.38K | (1244%) |
| 17-Apr-06 9:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Feb-06 | Payment of Exercise | 1,315 | $38.34 | $50,417.10 | (< 1%) 162.01K to 160.69K | (1179%) |
| 17-Apr-06 9:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-06 | Payment of Exercise | 15,789 | $39.12 | $617,666.00 | (9%) 177.8K to 162.01K | (1154%) |
| 13-Jan-06 6:29 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-06 | Option Exercise | 41,500 | $6.77 | $280,865.00 | 24% 170.33K to 211.83K | |
| 13-Jan-06 6:29 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-06 | Market Option Sale | 34,032 | $39.81 | $1,354,790.00 | (16%) 211.83K to 177.8K | (1132%) |
| 06-Dec-05 8:21 PM View: | MacRomedia Inc (MACR) | 03-Dec-05 | Disposition | 123,428 | -- | -- | (100%) 123.43K to 0 | |
| 17-Nov-05 4:52 PM View: | MacRomedia Inc (MACR) | 15-Nov-05 | Option Exercise | 60,666 | $13.39 | $812,318.00 | 60% 101.77K to 162.44K | |
| 17-Nov-05 4:52 PM View: | MacRomedia Inc (MACR) | 15-Nov-05 | Market Option Sale | 39,507 | $45.31 | $1,789,920.00 | (24%) 162.44K to 122.93K | |
| 28-Oct-05 2:14 PM View: | MacRomedia Inc (MACR) | 27-Oct-05 | Option Exercise | 53,787 | $15.99 | $860,054.00 | 53% 101.77K to 155.56K | |
| 28-Oct-05 2:14 PM View: | MacRomedia Inc (MACR) | 27-Oct-05 | Market Option Sale | 53,787 | $43.65 | $2,347,560.00 | (35%) 155.56K to 101.77K | |
| 29-Aug-05 12:00 PM View: | MacRomedia Inc (MACR) | 25-Aug-05 | Option Exercise | 50,713 | $15.99 | $810,901.00 | 50% 101.77K to 152.48K | |
| 29-Aug-05 12:00 PM View: | MacRomedia Inc (MACR) | 25-Aug-05 | Market Option Sale | 50,713 | $37.66 | $1,909,980.00 | (33%) 152.48K to 101.77K | (52%) |
| 25-Jan-05 7:57 PM View: | MacRomedia Inc (MACR) | 24-Jan-05 | Grant | 100,000 | -- | -- | 13004% 0.77K to 100.77K | |
| 25-Jan-05 7:57 PM View: | MacRomedia Inc (MACR) | 24-Jan-05 | Option Exercise | 80,000 | $15.98 | $1,278,290.00 | 79% 100.77K to 180.77K | |
| 25-Jan-05 7:57 PM View: | MacRomedia Inc (MACR) | 24-Jan-05 | Option Sale | 80,000 | $30.50 | $2,440,400.00 | (44%) 180.77K to 100.77K | |
| 27-Oct-04 10:00 PM View: | MacRomedia Inc (MACR) | 26-Oct-04 | Option Exercise | 40,000 | $12.13 | $485,020.00 | 5202% 0.77K to 40.77K | |
| 27-Oct-04 10:00 PM View: | MacRomedia Inc (MACR) | 26-Oct-04 | Market Option Sale | 40,000 | $25.63 | $1,025,360.00 | (98%) 40.77K to 0.77K | |
| 04-May-04 10:00 PM View: | MacRomedia Inc (MACR) | 04-May-04 | Option Exercise | 15,000 | $15.94 | $239,070.00 | 5576% 0.27K to 15.27K | |
| 04-May-04 10:00 PM View: | MacRomedia Inc (MACR) | 04-May-04 | Market Option Sale | 15,000 | $21.60 | $324,018.00 | (98%) 15.27K to 0.27K | |
| 04-May-04 10:00 PM View: | MacRomedia Inc (MACR) | 03-May-04 | Option Exercise | 15,000 | $9.60 | $144,032.00 | 5576% 0.27K to 15.27K | |
| 04-May-04 10:00 PM View: | MacRomedia Inc (MACR) | 03-May-04 | Market Option Sale | 15,000 | $21.19 | $317,910.00 | (98%) 15.27K to 0.27K | |
| 19-Feb-04 10:00 PM View: | MacRomedia Inc (MACR) | 18-Feb-04 | Market Sale | 4,500 | $20.41 | $91,865.00 | (94%) 4.77K to 0.27K | (74%) |
| 14-Nov-03 10:00 PM View: | MacRomedia Inc (MACR) | 13-Nov-03 | Option Exercise | 20,000 | $7.77 | $155,400.00 | 528% 3.79K to 23.79K |