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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-17 4:14 PM View:  | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Payment of Exercise | 6,164 | $113.72 | $700,970.00 | (45%) 13.75K to 7.58K | (343%) |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Option Exercise | 13,748 | -- | -- | 100% 0 to 13.75K | |
| 06-Jan-17 6:54 PM View: | Adobe Systems Inc. (ADBE) | 06-Jan-17 | Market Sale | 1,348 | $108.13 | $145,760.00 | (100%) 1.35K to 0 | (366%) |
| 01-Jul-16 4:13 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-16 | Market Sale | 271 | $95.68 | $25,928.80 | (17%) 1.62K to 1.35K | (427%) |
| 12-Apr-16 5:34 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-16 | Payment of Exercise | 1,469 | $94.07 | $138,189.00 | (52%) 2.82K to 1.35K | (436%) |
| 12-Apr-16 5:34 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-16 | Option Exercise | 2,817 | -- | -- | 100% 0 to 2.82K | |
| 01-Apr-16 7:28 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-16 | Market Sale | 8,780 | $95.05 | $834,550.00 | (100%) 8.78K to 0 | (430%) |
| 25-Mar-16 5:06 PM View: | Adobe Systems Inc. (ADBE) | 24-Mar-16 | Market Sale | 4,146 | $92.46 | $383,349.00 | (32%) 12.93K to 8.78K | (445%) |
| 27-Jan-16 4:32 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Payment of Exercise | 9,352 | $89.63 | $838,220.00 | (42%) 22.28K to 12.93K | (463%) |
| 27-Jan-16 4:32 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Option Exercise | 20,930 | -- | -- | 1553% 1.35K to 22.28K | |
| 10-Jul-15 6:04 PM View: | Adobe Systems Inc. (ADBE) | 10-Jul-15 | Market Sale | 422 | $81.26 | $34,291.70 | (24%) 1.77K to 1.35K | (520%) |
| 10-Apr-15 5:13 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-15 | Payment of Exercise | 1,469 | $76.33 | $112,129.00 | (52%) 2.82K to 1.35K | (560%) |
| 10-Apr-15 5:13 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-15 | Option Exercise | 2,817 | -- | -- | 100% 0 to 2.82K | |
| 07-Apr-15 4:38 PM View: | Adobe Systems Inc. (ADBE) | 07-Apr-15 | Market Sale | 8,434 | $76.43 | $644,624.00 | (100%) 8.43K to 0 | (560%) |
| 28-Jan-15 6:34 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-15 | Option Exercise | 4,835 | $34.03 | $164,535.00 | 55% 8.86K to 13.69K | |
| 28-Jan-15 6:34 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-15 | Market Option Sale | 5,256 | $70.33 | $369,679.00 | (38%) 13.69K to 8.43K | (617%) |
| 28-Jan-15 6:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Payment of Exercise | 5,229 | $74.06 | $387,260.00 | (37%) 14.08K to 8.86K | (581%) |
| 28-Jan-15 6:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Option Exercise | 13,663 | -- | -- | 3245% 0.42K to 14.08K | |
| 12-Jan-15 6:43 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-14 | Acquisition (other) | 421 | $50.40 | $21,216.90 | 100% 0 to 0.42K | |
| 25-Jun-14 7:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-14 | Option Exercise | 1,208 | $34.03 | $41,108.20 | 10% 12.63K to 13.84K | |
| 25-Jun-14 7:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-14 | Market Option Sale | 1,208 | $73.07 | $88,273.90 | (9%) 13.84K to 12.63K | (590%) |
| 25-Jun-14 7:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-14 | Market Sale | 12,627 | $73.07 | $922,710.00 | (100%) 12.63K to 0 | (590%) |
| 24-Apr-14 5:30 PM View: | Adobe Systems Inc. (ADBE) | 22-Apr-14 | Option Exercise | 2,292 | $34.06 | $78,059.20 | 8% 29.26K to 31.55K | |
| 24-Apr-14 5:30 PM View: | Adobe Systems Inc. (ADBE) | 22-Apr-14 | Market Option Sale | 2,292 | $64.47 | $147,758.00 | (7%) 31.55K to 29.26K | (682%) |
| 24-Apr-14 5:30 PM View: | Adobe Systems Inc. (ADBE) | 22-Apr-14 | Market Sale | 16,635 | $64.47 | $1,072,400.00 | (57%) 29.26K to 12.63K | (682%) |
| 28-Jan-14 6:46 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-14 | Payment of Exercise | 4,194 | $59.09 | $247,823.00 | (13%) 33.46K to 29.26K | (753%) |
| 28-Jan-14 6:46 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-14 | Option Exercise | 9,000 | -- | -- | 37% 24.46K to 33.46K | |
| 28-Jan-14 6:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Payment of Exercise | 4,491 | $59.09 | $265,373.00 | (16%) 28.95K to 24.46K | (753%) |
| 28-Jan-14 6:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Option Exercise | 11,966 | -- | -- | 70% 16.98K to 28.95K | |
| 15-Jan-14 6:31 PM View: | Adobe Systems Inc. (ADBE) | 14-Jan-14 | Option Exercise | 4,334 | $34.09 | $147,735.00 | 26% 16.98K to 21.32K | |
| 15-Jan-14 6:31 PM View: | Adobe Systems Inc. (ADBE) | 14-Jan-14 | Market Option Sale | 4,334 | $59.98 | $259,960.00 | (20%) 21.32K to 16.98K | (740%) |
| 20-Sep-13 7:17 PM View: | Adobe Systems Inc. (ADBE) | 19-Sep-13 | Option Exercise | 6,056 | $34.10 | $206,480.00 | 36% 16.98K to 23.04K | |
| 20-Sep-13 7:17 PM View: | Adobe Systems Inc. (ADBE) | 19-Sep-13 | Market Option Sale | 6,056 | $51.85 | $314,014.00 | (26%) 23.04K to 16.98K | (872%) |
| 02-Jul-13 5:19 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-13 | Market Sale | 875 | $46.65 | $40,819.70 | (5%) 17.86K to 16.98K | (981%) |
| 10-Apr-13 6:59 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-13 | Option Exercise | 58,275 | $34.34 | $2,001,380.00 | 343% 16.98K to 75.26K | |
| 10-Apr-13 6:59 PM View: | Adobe Systems Inc. (ADBE) | 09-Apr-13 | Market Option Sale | 58,275 | $43.97 | $2,562,460.00 | (77%) 75.26K to 16.98K | (1047%) |
| 28-Mar-13 7:38 PM View: | Adobe Systems Inc. (ADBE) | 28-Mar-13 | Option Exercise | 50,000 | $41.29 | $2,064,500.00 | 294% 16.98K to 66.98K | 1121% |
| 28-Mar-13 7:38 PM View: | Adobe Systems Inc. (ADBE) | 28-Mar-13 | Market Option Sale | 50,000 | $43.16 | $2,157,860.00 | (75%) 66.98K to 16.98K | (1069%) |
| 25-Mar-13 7:03 PM View: | Adobe Systems Inc. (ADBE) | 21-Mar-13 | Market Sale | 9,339 | $42.49 | $396,814.00 | (35%) 26.32K to 16.98K | (1087%) |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-13 | Option Exercise | 1,267 | $19.93 | $25,251.30 | 3% 40.15K to 41.42K | |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-13 | Market Option Sale | 15,101 | $38.22 | $577,222.00 | (36%) 41.42K to 26.32K | (1219%) |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-13 | Payment of Exercise | 475 | $38.32 | $18,202.00 | (1%) 40.63K to 40.15K | (1216%) |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-13 | Option Exercise | 1,265 | -- | -- | 3% 39.36K to 40.63K | |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-13 | Payment of Exercise | 3,381 | $38.32 | $129,560.00 | (8%) 42.74K to 39.36K | (1216%) |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-13 | Option Exercise | 9,000 | -- | -- | 27% 33.74K to 42.74K | |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-13 | Payment of Exercise | 3,164 | $38.10 | $120,548.00 | (9%) 36.91K to 33.74K | (1223%) |
| 28-Jan-13 9:43 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-13 | Option Exercise | 8,053 | -- | -- | 28% 28.86K to 36.91K | |
| 17-Dec-12 9:43 PM View: | Adobe Systems Inc. (ADBE) | 17-Dec-12 | Option Exercise | 29,108 | $19.93 | $580,122.00 | 101% 28.86K to 57.96K | |
| 17-Dec-12 9:43 PM View: | Adobe Systems Inc. (ADBE) | 17-Dec-12 | Market Option Sale | 29,108 | $37.16 | $1,081,510.00 | (50%) 57.96K to 28.86K | (1257%) |
| 24-Sep-12 8:38 PM View: | Adobe Systems Inc. (ADBE) | 21-Sep-12 | Market Sale | 3,767 | $33.82 | $127,404.00 | (12%) 32.62K to 28.86K | (1391%) |