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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-18 4:24 PM View:  | Adobe Systems Inc. (ADBE) | 05-Feb-18 | Market Sale (Planned) | 18,079 | $194.26 | $3,511,980.00 | (26%) 68.69K to 50.61K | (160%) |
| 01-Feb-18 4:49 PM View: | Adobe Systems Inc. (ADBE) | 31-Jan-18 | Market Sale (Planned) | 6,376 | $197.13 | $1,256,900.00 | (8%) 75.07K to 68.69K | (156%) |
| 26-Jan-18 4:07 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Payment of Exercise | 25,432 | $197.78 | $5,029,940.00 | (25%) 100.5K to 75.07K | (155%) |
| 26-Jan-18 4:07 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Option Exercise | 52,778 | -- | -- | 111% 47.72K to 100.5K | |
| 05-Dec-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-17 | Acquisition (other) | 241 | $87.96 | $21,197.90 | < 1% 47.48K to 47.72K | |
| 27-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 27-Jan-17 | Market Sale | 10,440 | $113.08 | $1,180,540.00 | (18%) 57.92K to 47.48K | (346%) |
| 26-Jan-17 4:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Payment of Exercise | 29,238 | $113.72 | $3,324,950.00 | (34%) 87.16K to 57.92K | (343%) |
| 26-Jan-17 4:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Option Exercise | 56,036 | -- | -- | 180% 31.12K to 87.16K | |
| 13-Jan-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 30-Dec-16 | Acquisition (other) | 131 | $61.49 | $8,055.06 | < 1% 30.99K to 31.12K | |
| 11-Oct-16 4:41 PM View: | Adobe Systems Inc. (ADBE) | 10-Oct-16 | Market Sale (Planned) | 13,331 | $109.64 | $1,461,580.00 | (30%) 44.32K to 30.99K | (360%) |
| 29-Aug-16 6:11 PM View: | Adobe Systems Inc. (ADBE) | 29-Aug-16 | Market Sale (Planned) | 5,450 | $101.85 | $555,082.00 | (11%) 49.77K to 44.32K | (395%) |
| 24-Aug-16 4:08 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-16 | Payment of Exercise | 14,349 | $101.14 | $1,451,260.00 | (22%) 64.12K to 49.77K | (399%) |
| 24-Aug-16 4:08 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-16 | Option Exercise | 27,500 | -- | -- | 75% 36.62K to 64.12K | |
| 11-May-16 4:17 PM View: | Adobe Systems Inc. (ADBE) | 10-May-16 | Market Sale (Planned) | 9,466 | $95.09 | $900,167.00 | (21%) 45.88K to 36.41K | (430%) |
| 01-Feb-16 4:31 PM View: | Adobe Systems Inc. (ADBE) | 29-Jan-16 | Market Sale (Planned) | 10,310 | $86.25 | $889,280.00 | (18%) 56.19K to 45.88K | (485%) |
| 27-Jan-16 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Payment of Exercise | 30,555 | $89.63 | $2,738,640.00 | (35%) 86.74K to 56.19K | (463%) |
| 27-Jan-16 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Option Exercise | 61,567 | -- | -- | 245% 25.17K to 86.74K | |
| 30-Oct-15 4:41 PM View: | Adobe Systems Inc. (ADBE) | 29-Oct-15 | Market Sale | 5,000 | $88.12 | $440,608.00 | (17%) 30.17K to 25.17K | (472%) |
| 25-Aug-15 4:05 PM View: | Adobe Systems Inc. (ADBE) | 24-Aug-15 | Market Option Sale (Planned) | 6,576 | $74.68 | $491,095.00 | (18%) 36.75K to 30.17K | (575%) |
| 25-Aug-15 4:05 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-15 | Payment of Exercise | 14,349 | $78.87 | $1,131,710.00 | (28%) 51.1K to 36.75K | (539%) |
| 25-Aug-15 4:05 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-15 | Option Exercise | 27,500 | -- | -- | 117% 23.6K to 51.1K | |
| 28-Jan-15 5:28 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-15 | Market Option Sale (Planned) | 5,455 | $72.35 | $394,649.00 | (19%) 28.71K to 23.25K | (597%) |
| 28-Jan-15 5:28 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Payment of Exercise | 7,925 | $74.06 | $586,926.00 | (22%) 36.63K to 28.71K | (581%) |
| 28-Jan-15 5:28 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Option Exercise | 18,834 | -- | -- | 106% 17.8K to 36.63K | |
| 27-Aug-14 5:18 PM View: | Adobe Systems Inc. (ADBE) | 26-Aug-14 | Market Sale (Planned) | 6,576 | $71.98 | $473,354.00 | (27%) 24.38K to 17.8K | (600%) |
| 25-Aug-14 7:53 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-14 | Payment of Exercise | 14,349 | $72.04 | $1,033,700.00 | (37%) 38.72K to 24.38K | (600%) |
| 25-Aug-14 7:53 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-14 | Option Exercise | 27,500 | -- | -- | 245% 11.22K to 38.72K | |
| 28-Jan-14 4:34 PM View: | Adobe Systems Inc. (ADBE) | 27-Jan-14 | Market Option Sale (Planned) | 3,858 | $58.11 | $224,188.00 | (27%) 14.43K to 10.57K | (768%) |
| 28-Jan-14 4:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Payment of Exercise | 4,785 | $59.09 | $282,746.00 | (25%) 19.21K to 14.43K | (753%) |
| 28-Jan-14 4:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Option Exercise | 12,500 | -- | -- | 186% 6.71K to 19.21K | |
| 13-Jan-14 8:04 PM View: | Adobe Systems Inc. (ADBE) | 31-Dec-13 | Acquisition (other) | 157 | $32.59 | $5,116.47 | 2% 6.56K to 6.71K | |
| 16-Oct-13 7:54 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-13 | Market Sale | 10,000 | $52.06 | $520,602.00 | (60%) 16.56K to 6.56K | (868%) |
| 26-Aug-13 5:23 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-13 | Payment of Exercise | 11,437 | $45.77 | $523,472.00 | (41%) 28.0K to 16.56K | (1002%) |
| 26-Aug-13 5:23 PM View: | Adobe Systems Inc. (ADBE) | 23-Aug-13 | Option Exercise | 27,500 | -- | -- | 5556% 0.49K to 28.0K | |
| 27-Jan-10 2:03 PM View: | Sun Microsystems, Inc. (JAVAD) | 26-Jan-10 | Disposition | 106,575 | -- | -- | (100%) 106.58K to 0 | |
| 03-Aug-09 5:24 PM View: | Sun Microsystems, Inc. (JAVAD) | 30-Jul-09 | Payment of Exercise | 7,989 | $9.23 | $73,738.50 | (7%) 114.56K to 106.58K | |
| 30-Jul-09 5:18 PM View: | Sun Microsystems, Inc. (JAVAD) | 28-Jul-09 | Payment of Exercise | 737 | $9.20 | $6,780.40 | (< 1%) 115.3K to 114.56K | |
| 29-Jul-09 4:41 PM View: | Sun Microsystems, Inc. (JAVAD) | 27-Jul-09 | Payment of Exercise | 3,352 | $9.24 | $30,972.50 | (3%) 118.65K to 115.3K | |
| 08-Aug-08 1:05 PM View: | Sun Microsystems, Inc. (JAVAD) | 07-Aug-08 | Market Sale | 9,335 | $10.49 | $97,933.50 | (7%) 125.21K to 115.88K | (94%) |
| 01-Aug-08 5:56 PM View: | Sun Microsystems, Inc. (JAVAD) | 30-Jul-08 | Grant | 89,375 | $0.00 | $62.56 | 218% 41.07K to 130.44K | 2909900% |
| 01-Aug-08 5:56 PM View: | Sun Microsystems, Inc. (JAVAD) | 30-Jul-08 | Payment of Exercise | 1,107 | $10.63 | $11,767.40 | (< 1%) 130.44K to 129.34K | (92%) |
| 30-Jul-08 5:16 PM View: | Sun Microsystems, Inc. (JAVAD) | 28-Jul-08 | Payment of Exercise | 737 | $9.94 | $7,325.78 | (2%) 41.8K to 41.07K | (105%) |
| 30-Jul-08 5:16 PM View: | Sun Microsystems, Inc. (JAVAD) | 27-Jul-08 | Grant | 28,125 | $0.00 | $19.69 | 165% 17.03K to 45.16K | 2909900% |
| 30-Jul-08 5:16 PM View: | Sun Microsystems, Inc. (JAVAD) | 27-Jul-08 | Payment of Exercise | 3,352 | $10.43 | $34,961.40 | (7%) 45.16K to 41.8K | (95%) |
| 13-Nov-07 7:13 PM View: | Sun Microsystems, Inc. (JAVAD) | 09-Nov-07 | Market Sale | 39,998 | $5.17 | $206,790.00 | (46%) 87.05K to 47.05K | 20% |
| 10-Aug-07 6:35 PM View: | Sun Microsystems, Inc. (JAVAD) | 08-Aug-07 | Market Sale | 29,396 | $4.98 | $146,392.00 | (25%) 116.45K to 87.05K | |
| 01-Aug-07 8:46 PM View: | Sun Microsystems, Inc. (JAVAD) | 31-Jul-07 | Payment of Exercise | 13,405 | $5.10 | $68,365.50 | (5%) 279.85K to 266.45K | 20% |
| 01-Aug-07 8:46 PM View: | Sun Microsystems, Inc. (JAVAD) | 31-Jul-07 | Option Exercise | 37,500 | $5.10 | $191,250.00 | 15% 242.35K to 279.85K | (20%) |
| 01-Aug-07 8:46 PM View: | Sun Microsystems, Inc. (JAVAD) | 28-Jul-07 | Payment of Exercise | 2,949 | $4.93 | $14,538.60 | (1%) 245.3K to 242.35K | 17% |
| 20-Feb-07 5:26 PM View: | Sun Microsystems, Inc. (JAVAD) | 16-Feb-07 | Market Sale | 33,867 | $6.30 | $213,362.00 | (12%) 274.46K to 240.59K | 35% |