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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-21 5:13 PM View:  | NCR Corp. (VYX) | 20-Apr-21 | Grant | 5,599 | $40.19 | $225,024.00 | 18% 31.29K to 36.89K | |
| 28-Jul-20 5:02 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Payment of Exercise | 351 | $430.31 | $151,039.00 | (< 1%) 51.42K to 51.07K | (17%) |
| 28-Jul-20 5:02 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Option Exercise | 709 | -- | -- | 1% 50.71K to 51.42K | |
| 27-Apr-20 4:22 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Payment of Exercise | 351 | $344.10 | $120,779.00 | (< 1%) 50.99K to 50.64K | (47%) |
| 27-Apr-20 4:22 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Option Exercise | 709 | -- | -- | 1% 50.28K to 50.99K | |
| 23-Apr-20 4:48 PM View: | NCR Corp. (VYX) | 21-Apr-20 | Grant | 12,858 | $17.50 | $225,015.00 | 70% 18.43K to 31.29K | |
| 17-Mar-20 4:28 PM View: | Adobe Systems Inc. (ADBE) | 16-Mar-20 | Market Sale | 37,751 | $298.16 | $11,255,900.00 | (43%) 88.03K to 50.28K | (69%) |
| 28-Jan-20 7:33 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Payment of Exercise | 36,301 | $351.37 | $12,755,100.00 | (29%) 124.33K to 88.03K | (43%) |
| 28-Jan-20 7:33 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Option Exercise | 74,052 | -- | -- | 147% 50.28K to 124.33K | |
| 18-Dec-19 10:00 PM View: | Adobe Systems Inc. (ADBE) | 28-Jun-19 | Acquisition (other) Duplicate | 140 | $151.04 | $21,146.30 | < 1% 50.14K to 50.28K | |
| 26-Apr-19 4:29 PM View: | NCR Corp. (VYX) | 24-Apr-19 | Grant | 7,664 | $29.36 | $225,015.00 | 71% 10.77K to 18.43K | (3%) |
| 28-Jan-19 4:51 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-19 | Market Option Sale | 560 | $241.61 | $135,303.00 | (1%) 50.7K to 50.14K | (109%) |
| 28-Jan-19 4:51 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-19 | Market Option Sale | 41,000 | $245.28 | $10,056,600.00 | (45%) 91.7K to 50.7K | (106%) |
| 28-Jan-19 4:51 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Payment of Exercise | 39,672 | $242.56 | $9,622,840.00 | (30%) 131.37K to 91.7K | (108%) |
| 28-Jan-19 4:51 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Option Exercise | 81,232 | -- | -- | 162% 50.14K to 131.37K | |
| 20-Dec-18 10:00 PM View: | Adobe Systems Inc. (ADBE) | 29-Jun-18 | Acquisition (other) Duplicate | 140 | $151.04 | $21,146.30 | < 1% 50.0K to 50.14K | |
| 27-Apr-18 4:57 PM View: | NCR Corp. (VYX) | 25-Apr-18 | Grant | 7,210 | $31.21 | $225,024.00 | 203% 3.56K to 10.77K | (11%) |
| 29-Jan-18 4:13 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-18 | Market Sale | 50,775 | $200.08 | $10,158,900.00 | (50%) 100.78K to 50.0K | (152%) |
| 26-Jan-18 4:15 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Payment of Exercise | 48,460 | $197.78 | $9,584,420.00 | (32%) 149.24K to 100.78K | (155%) |
| 26-Jan-18 4:15 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Option Exercise | 99,235 | -- | -- | 198% 50.0K to 149.24K | |
| 03-Nov-17 4:16 PM View: | NCR Corp. (VYX) | 01-Nov-17 | Grant | 3,555 | $31.65 | $112,516.00 | 100% 0 to 3.56K | (12%) |
| 25-Oct-17 4:55 PM View: | Adobe Systems Inc. (ADBE) | 23-Oct-17 | Market Sale | 2,190 | $173.42 | $379,784.00 | (4%) 52.19K to 50.0K | (191%) |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-17 | Market Option Sale | 55,000 | $113.78 | $6,257,930.00 | (51%) 106.92K to 51.92K | (343%) |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Payment of Exercise | 58,826 | $113.72 | $6,689,690.00 | (35%) 165.75K to 106.92K | (343%) |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Option Exercise | 113,756 | -- | -- | 219% 51.99K to 165.75K | |
| 13-Jan-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-16 | Acquisition (other) | 271 | $78.17 | $21,185.30 | < 1% 51.72K to 51.99K | |
| 27-Jan-16 4:34 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-16 | Market Option Sale | 73,000 | $86.84 | $6,339,000.00 | (59%) 124.72K to 51.72K | (481%) |
| 27-Jan-16 4:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Payment of Exercise | 76,359 | $89.63 | $6,844,060.00 | (38%) 201.08K to 124.72K | (463%) |
| 27-Jan-16 4:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Option Exercise | 149,359 | -- | -- | 289% 51.72K to 201.08K | |
| 07-Jan-16 4:45 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-15 | Acquisition (other) | 422 | $50.40 | $21,267.30 | < 1% 51.3K to 51.72K | |
| 28-Jan-15 5:40 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-15 | Option Exercise | 12,835 | $34.03 | $436,775.00 | 14% 95.0K to 107.84K | |
| 28-Jan-15 5:40 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-15 | Market Option Sale | 56,542 | $72.44 | $4,095,910.00 | (52%) 107.84K to 51.3K | (596%) |
| 28-Jan-15 5:40 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Payment of Exercise | 43,701 | $74.06 | $3,236,500.00 | (32%) 138.7K to 95.0K | (581%) |
| 28-Jan-15 5:40 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Option Exercise | 87,408 | -- | -- | 170% 51.3K to 138.7K | |
| 12-Jan-15 6:39 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-14 | Acquisition (other) | 421 | $50.40 | $21,216.90 | < 1% 50.88K to 51.3K | |
| 20-Jun-14 7:05 PM View: | Adobe Systems Inc. (ADBE) | 19-Jun-14 | Option Exercise | 23,917 | $34.06 | $814,711.00 | 47% 50.88K to 74.79K | |
| 20-Jun-14 7:05 PM View: | Adobe Systems Inc. (ADBE) | 19-Jun-14 | Market Option Sale | 23,917 | $72.62 | $1,736,810.00 | (32%) 74.79K to 50.88K | (594%) |
| 28-Jan-14 4:24 PM View: | Adobe Systems Inc. (ADBE) | 27-Jan-14 | Market Option Sale | 50,957 | $58.02 | $2,956,580.00 | (50%) 101.83K to 50.88K | (769%) |
| 28-Jan-14 4:24 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-14 | Payment of Exercise | 8,478 | $59.09 | $500,965.00 | (8%) 110.31K to 101.83K | (753%) |
| 28-Jan-14 4:24 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-14 | Option Exercise | 16,250 | -- | -- | 17% 94.06K to 110.31K | |
| 28-Jan-14 4:24 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Payment of Exercise | 42,122 | $59.09 | $2,488,990.00 | (31%) 136.18K to 94.06K | (753%) |
| 28-Jan-14 4:24 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Option Exercise | 85,307 | -- | -- | 168% 50.88K to 136.18K | |
| 03-Jul-13 4:50 PM View: | Adobe Systems Inc. (ADBE) | 02-Jul-13 | Option Exercise | 201,973 | $27.29 | $5,512,200.00 | 492% 41.02K to 242.99K | |
| 03-Jul-13 4:50 PM View: | Adobe Systems Inc. (ADBE) | 02-Jul-13 | Market Option Sale | 192,118 | $46.21 | $8,878,160.00 | (79%) 242.99K to 50.88K | (991%) |
| 03-Jul-13 4:50 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-13 | Option Exercise | 324,275 | $38.75 | $12,567,200.00 | 791% 41.02K to 365.3K | |
| 03-Jul-13 4:50 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-13 | Market Option Sale | 324,275 | $46.53 | $15,089,000.00 | (89%) 365.3K to 41.02K | (984%) |
| 28-Jan-13 9:33 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-13 | Market Option Sale | 12,759 | $38.14 | $486,683.00 | (24%) 52.9K to 40.15K | (1222%) |
| 28-Jan-13 9:33 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-13 | Payment of Exercise | 2,152 | $38.32 | $82,464.60 | (4%) 55.06K to 52.9K | (1216%) |
| 28-Jan-13 9:33 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-13 | Option Exercise | 4,125 | -- | -- | 8% 50.93K to 55.06K | |
| 28-Jan-13 9:33 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-13 | Payment of Exercise | 11,765 | $38.32 | $450,835.00 | (13%) 94.05K to 82.28K | (1216%) |