SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jan-24 7:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 22,216 | $606.48 | $13,473,600.00 | (5%) 424.03K to 401.81K | |
26-Jan-24 7:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 44,812 | -- | -- | 12% 379.22K to 424.03K | |
17-Jan-24 6:12 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 1,103 | $596.54 | $657,984.00 | (< 1%) 380.32K to 379.22K | |
17-Jan-24 6:12 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 2,200 | -- | -- | < 1% 378.12K to 380.32K | |
26-Dec-23 5:36 PM View: | Adobe Systems Inc. (ADBE) | 22-Dec-23 | Private Sale | 32,000 | $598.28 | $19,145,000.00 | (8%) 410.12K to 378.12K | |
26-Oct-23 6:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 2,139 | $539.56 | $1,154,120.00 | (< 1%) 412.26K to 410.12K | |
26-Oct-23 6:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 4,317 | -- | -- | 1% 407.94K to 412.26K | |
17-Oct-23 5:38 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 1,090 | $548.76 | $598,148.00 | (< 1%) 409.03K to 407.94K | |
17-Oct-23 5:38 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 2,200 | -- | -- | < 1% 406.83K to 409.03K | |
26-Jul-23 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 2,139 | $523.86 | $1,120,540.00 | (< 1%) 408.97K to 406.83K | |
26-Jul-23 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 4,317 | -- | -- | 1% 404.65K to 408.97K | |
18-Jul-23 4:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 1,090 | $514.83 | $561,165.00 | (< 1%) 405.75K to 404.65K | |
18-Jul-23 4:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 2,200 | -- | -- | < 1% 403.55K to 405.75K | |
22-Jun-23 7:06 PM View: | Adobe Systems Inc. (ADBE) | 22-Jun-23 | Market Sale | 35,000 | $478.04 | $16,731,200.00 | (8%) 438.47K to 403.47K | (10%) |
26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 2,140 | $377.34 | $807,508.00 | (< 1%) 440.61K to 438.47K | |
26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 4,318 | -- | -- | < 1% 436.29K to 440.61K | |
18-Apr-23 5:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 1,090 | $379.38 | $413,524.00 | (< 1%) 437.38K to 436.29K | |
18-Apr-23 5:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 2,199 | -- | -- | < 1% 435.18K to 437.38K | |
26-Jan-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 25,773 | $361.32 | $9,312,300.00 | (6%) 460.96K to 435.18K | |
26-Jan-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 51,972 | -- | -- | 13% 408.99K to 460.96K | |
23-Jan-23 6:29 PM View: | Adobe Systems Inc. (ADBE) | 20-Jan-23 | Sale | 15,000 | $346.61 | $5,199,150.00 | (4%) 423.99K to 408.99K | |
26-Oct-22 5:48 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Payment of Exercise | 2,797 | $316.22 | $884,467.00 | (< 1%) 426.78K to 423.99K | |
26-Oct-22 5:48 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Option Exercise | 5,642 | -- | -- | 1% 421.14K to 426.78K | |
26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Payment of Exercise | 2,797 | $401.90 | $1,124,110.00 | (< 1%) 423.94K to 421.14K | |
26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Option Exercise | 5,642 | -- | -- | 1% 418.3K to 423.94K | |
26-Apr-22 6:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Payment of Exercise | 2,795 | $408.67 | $1,142,230.00 | (< 1%) 421.05K to 418.25K | |
26-Apr-22 6:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Option Exercise | 5,640 | -- | -- | 1% 415.41K to 421.05K | |
26-Jan-22 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Payment of Exercise | 82,050 | $519.66 | $42,638,100.00 | (16%) 497.46K to 415.41K | |
26-Jan-22 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Option Exercise | 165,478 | -- | -- | 50% 331.98K to 497.46K | |
26-Oct-21 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Payment of Exercise | 2,148 | $643.58 | $1,382,410.00 | (< 1%) 334.13K to 331.98K | |
26-Oct-21 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Option Exercise | 4,334 | -- | -- | 1% 329.79K to 334.13K | |
27-Sep-21 4:56 PM View: | Adobe Systems Inc. (ADBE) | 24-Sep-21 | Market Sale | 40,000 | $620.26 | $24,810,500.00 | (11%) 369.79K to 329.79K | (< 1%) |
27-Jul-21 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Payment of Exercise | 2,149 | $625.87 | $1,344,990.00 | (< 1%) 371.94K to 369.79K | |
27-Jul-21 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Option Exercise | 4,335 | -- | -- | 1% 367.61K to 371.94K | |
27-Apr-21 4:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Payment of Exercise | 2,148 | $515.84 | $1,108,020.00 | (< 1%) 369.68K to 367.53K | |
27-Apr-21 4:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Option Exercise | 4,334 | -- | -- | 1% 365.35K to 369.68K | |
26-Jan-21 6:07 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-21 | Market Option Sale (Planned) | 80,907 | $471.85 | $38,175,600.00 | (18%) 446.25K to 365.35K | |
26-Jan-21 6:07 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Payment of Exercise | 75,736 | $472.44 | $35,780,700.00 | (15%) 521.99K to 446.25K | |
26-Jan-21 6:07 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Option Exercise | 152,743 | -- | -- | 41% 369.25K to 521.99K | |
27-Oct-20 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Payment of Exercise | 1,278 | $488.50 | $624,303.00 | (< 1%) 370.52K to 369.25K | (3%) |
27-Oct-20 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Option Exercise | 2,578 | -- | -- | < 1% 367.94K to 370.52K | |
14-Aug-20 4:10 PM View: | Adobe Systems Inc. (ADBE) | 12-Aug-20 | Market Sale (Planned) | 10,000 | $444.96 | $4,449,590.00 | (3%) 377.94K to 367.94K | (13%) |
06-Aug-20 4:20 PM View: | Adobe Systems Inc. (ADBE) | 05-Aug-20 | Market Sale (Planned) | 10,000 | $451.14 | $4,511,360.00 | (3%) 387.94K to 377.94K | (12%) |
31-Jul-20 4:36 PM View: | Adobe Systems Inc. (ADBE) | 29-Jul-20 | Market Sale (Planned) | 10,000 | $438.10 | $4,380,980.00 | (3%) 397.94K to 387.94K | (15%) |
28-Jul-20 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Payment of Exercise | 1,278 | $430.31 | $549,936.00 | (< 1%) 399.22K to 397.94K | (17%) |
28-Jul-20 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Option Exercise | 2,578 | -- | -- | < 1% 396.64K to 399.22K | |
23-Jul-20 4:34 PM View: | Adobe Systems Inc. (ADBE) | 22-Jul-20 | Market Sale (Planned) | 10,000 | $445.00 | $4,449,970.00 | (2%) 406.64K to 396.64K | (13%) |
16-Jul-20 4:29 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-20 | Market Sale (Planned) | 10,000 | $432.68 | $4,326,780.00 | (2%) 416.64K to 406.64K | (17%) |
27-Apr-20 4:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Payment of Exercise | 1,278 | $344.10 | $439,760.00 | (< 1%) 417.85K to 416.57K | (47%) |
27-Apr-20 4:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Option Exercise | 2,578 | -- | -- | < 1% 415.27K to 417.85K |