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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 9:23 PM View:  | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Payment of Exercise | 1,116 | $90.55 | $101,054.00 | (2%) 56.14K to 55.02K | (1%) |
| 31-Aug-21 8:53 PM View: | Dolby Laboratories Inc. (DLB) | 30-Aug-21 | Market Sale | 1,708 | $100.52 | $171,690.00 | (3%) 57.85K to 56.14K | 1% |
| 17-Aug-21 7:29 PM View: | Dolby Laboratories Inc. (DLB) | 16-Aug-21 | Option Exercise | 25,155 | $62.42 | $1,570,220.00 | 43% 57.85K to 83.0K | |
| 17-Aug-21 7:29 PM View: | Dolby Laboratories Inc. (DLB) | 16-Aug-21 | Market Option Sale | 25,155 | $101.30 | $2,548,310.00 | (30%) 83.0K to 57.85K | |
| 21-Dec-20 5:49 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-20 | Payment of Exercise | 1,116 | $91.03 | $101,589.00 | (2%) 58.96K to 57.85K | (10%) |
| 17-Dec-20 7:24 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Option Exercise | 834 | $45.50 | $37,947.00 | 1% 58.96K to 59.8K | |
| 17-Dec-20 7:24 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Market Option Sale | 834 | $92.00 | $76,728.00 | (1%) 59.8K to 58.96K | (9%) |
| 17-Dec-20 7:24 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Payment of Exercise | 2,356 | $90.86 | $214,066.00 | (4%) 61.32K to 58.96K | (10%) |
| 18-Nov-20 8:20 PM View: | Dolby Laboratories Inc. (DLB) | 18-Nov-20 | Option Exercise | 22,698 | $64.30 | $1,459,450.00 | 37% 61.32K to 84.02K | |
| 18-Nov-20 8:20 PM View: | Dolby Laboratories Inc. (DLB) | 18-Nov-20 | Market Option Sale | 22,698 | $89.15 | $2,023,530.00 | (27%) 84.02K to 61.32K | (12%) |
| 18-Nov-20 8:20 PM View: | Dolby Laboratories Inc. (DLB) | 16-Nov-20 | Option Exercise | 833 | $45.50 | $37,901.50 | 1% 61.32K to 62.15K | |
| 18-Nov-20 8:20 PM View: | Dolby Laboratories Inc. (DLB) | 16-Nov-20 | Market Option Sale (Planned) | 833 | $85.97 | $71,613.00 | (1%) 62.15K to 61.32K | (16%) |
| 19-Oct-20 5:04 PM View: | Dolby Laboratories Inc. (DLB) | 16-Oct-20 | Option Exercise | 833 | $45.50 | $37,901.50 | 1% 61.32K to 62.15K | |
| 19-Oct-20 5:04 PM View: | Dolby Laboratories Inc. (DLB) | 16-Oct-20 | Market Option Sale | 833 | $69.81 | $58,151.70 | (1%) 62.15K to 61.32K | (43%) |
| 13-Oct-20 4:23 PM View: | Dolby Laboratories Inc. (DLB) | 08-Oct-20 | Option Exercise | 834 | $45.50 | $37,947.00 | 1% 61.32K to 62.15K | |
| 13-Oct-20 4:23 PM View: | Dolby Laboratories Inc. (DLB) | 08-Oct-20 | Market Option Sale | 834 | $68.50 | $57,129.00 | (1%) 62.15K to 61.32K | (45%) |
| 18-Aug-20 8:29 PM View: | Dolby Laboratories Inc. (DLB) | 17-Aug-20 | Option Exercise | 833 | $45.50 | $37,901.50 | 1% 61.32K to 62.15K | |
| 18-Aug-20 8:29 PM View: | Dolby Laboratories Inc. (DLB) | 17-Aug-20 | Market Option Sale | 833 | $69.82 | $58,160.10 | (1%) 62.15K to 61.32K | (43%) |
| 13-Aug-20 5:15 PM View: | Dolby Laboratories Inc. (DLB) | 11-Aug-20 | Option Exercise | 28,327 | $62.73 | $1,776,910.00 | 46% 61.32K to 89.64K | < 1% |
| 13-Aug-20 5:15 PM View: | Dolby Laboratories Inc. (DLB) | 11-Aug-20 | Market Option Sale | 28,327 | $70.50 | $1,997,180.00 | (32%) 89.64K to 61.32K | (41%) |
| 28-Jul-20 8:12 PM View: | Dolby Laboratories Inc. (DLB) | 27-Jul-20 | Option Exercise | 4,167 | $45.50 | $189,598.00 | 7% 61.32K to 65.48K | |
| 28-Jul-20 8:12 PM View: | Dolby Laboratories Inc. (DLB) | 27-Jul-20 | Market Option Sale | 4,167 | $69.50 | $289,606.00 | (6%) 65.48K to 61.32K | (43%) |
| 20-Feb-20 4:34 PM View: | Dolby Laboratories Inc. (DLB) | 18-Feb-20 | Option Exercise | 833 | $45.50 | $37,901.50 | 1% 61.32K to 62.15K | |
| 20-Feb-20 4:34 PM View: | Dolby Laboratories Inc. (DLB) | 18-Feb-20 | Market Option Sale | 833 | $72.00 | $59,976.00 | (1%) 62.15K to 61.32K | (37%) |
| 14-Feb-20 4:21 PM View: | Dolby Laboratories Inc. (DLB) | 14-Feb-20 | Option Exercise | 9,959 | $33.15 | $330,141.00 | 16% 61.32K to 71.28K | |
| 14-Feb-20 4:21 PM View: | Dolby Laboratories Inc. (DLB) | 14-Feb-20 | Market Option Sale | 9,959 | $72.10 | $718,044.00 | (14%) 71.28K to 61.32K | (37%) |
| 14-Feb-20 4:21 PM View: | Dolby Laboratories Inc. (DLB) | 12-Feb-20 | Option Exercise | 10,000 | $33.15 | $331,500.00 | 16% 61.32K to 71.32K | |
| 14-Feb-20 4:21 PM View: | Dolby Laboratories Inc. (DLB) | 12-Feb-20 | Market Option Sale | 10,000 | $71.75 | $717,515.00 | (14%) 71.32K to 61.32K | (38%) |
| 05-Feb-20 8:59 PM View: | Dolby Laboratories Inc. (DLB) | 04-Feb-20 | Option Exercise | 45,833 | $45.50 | $2,085,400.00 | 75% 61.32K to 107.15K | |
| 05-Feb-20 8:59 PM View: | Dolby Laboratories Inc. (DLB) | 04-Feb-20 | Market Option Sale | 45,833 | $70.96 | $3,252,300.00 | (43%) 107.15K to 61.32K | (39%) |
| 05-Feb-20 8:59 PM View: | Dolby Laboratories Inc. (DLB) | 03-Feb-20 | Option Exercise | 50,000 | $34.14 | $1,706,900.00 | 82% 61.32K to 111.32K | |
| 05-Feb-20 8:59 PM View: | Dolby Laboratories Inc. (DLB) | 03-Feb-20 | Market Option Sale | 50,000 | $69.80 | $3,490,000.00 | (45%) 111.32K to 61.32K | (41%) |
| 18-Dec-19 9:49 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-19 | Payment of Exercise | 1,116 | $68.40 | $76,334.40 | (2%) 62.43K to 61.32K | (44%) |
| 18-Dec-19 9:49 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-19 | Payment of Exercise | 3,782 | $67.75 | $256,230.00 | (6%) 66.22K to 62.43K | (46%) |
| 02-Dec-19 7:44 PM View: | Dolby Laboratories Inc. (DLB) | 29-Nov-19 | Option Exercise | 15,921 | $36.08 | $574,483.00 | 24% 66.22K to 82.14K | |
| 02-Dec-19 7:44 PM View: | Dolby Laboratories Inc. (DLB) | 29-Nov-19 | Market Option Sale | 15,921 | $69.50 | $1,106,510.00 | (19%) 82.14K to 66.22K | (42%) |
| 02-Dec-19 7:44 PM View: | Dolby Laboratories Inc. (DLB) | 27-Nov-19 | Option Exercise | 1,011 | $39.70 | $40,136.70 | 2% 66.22K to 67.23K | |
| 02-Dec-19 7:44 PM View: | Dolby Laboratories Inc. (DLB) | 27-Nov-19 | Market Option Sale | 1,011 | $69.50 | $70,264.50 | (2%) 67.23K to 66.22K | (42%) |
| 26-Nov-19 7:17 PM View: | Dolby Laboratories Inc. (DLB) | 26-Nov-19 | Option Exercise | 7,148 | $39.70 | $283,776.00 | 11% 66.22K to 73.36K | |
| 26-Nov-19 7:17 PM View: | Dolby Laboratories Inc. (DLB) | 26-Nov-19 | Market Option Sale | 7,148 | $69.50 | $496,796.00 | (10%) 73.36K to 66.22K | (42%) |
| 21-Nov-19 4:39 PM View: | Dolby Laboratories Inc. (DLB) | 19-Nov-19 | Option Exercise | 100,000 | $37.98 | $3,797,950.00 | 151% 66.22K to 166.22K | |
| 21-Nov-19 4:39 PM View: | Dolby Laboratories Inc. (DLB) | 19-Nov-19 | Market Option Sale | 100,000 | $69.83 | $6,983,340.00 | (60%) 166.22K to 66.22K | (41%) |
| 20-Feb-19 4:08 PM View: | Dolby Laboratories Inc. (DLB) | 19-Feb-19 | Payment of Exercise | 409 | $64.57 | $26,409.10 | (< 1%) 66.63K to 66.22K | (52%) |
| 19-Dec-18 8:01 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-18 | Grant | 4,500 | -- | -- | 7% 65.41K to 69.91K | |
| 19-Dec-18 8:01 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-18 | Payment of Exercise | 3,285 | $66.17 | $217,368.00 | (5%) 69.91K to 66.63K | (49%) |
| 22-Feb-18 4:59 PM View: | Dolby Laboratories Inc. (DLB) | 20-Feb-18 | Payment of Exercise | 408 | $63.37 | $25,855.00 | (< 1%) 65.82K to 65.41K | (54%) |
| 19-Dec-17 8:56 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-17 | Payment of Exercise | 767 | $62.32 | $47,799.40 | (1%) 66.58K to 65.82K | (57%) |
| 19-Dec-17 8:56 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-17 | Grant | 9,000 | -- | -- | 15% 61.33K to 70.33K | |
| 19-Dec-17 8:56 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-17 | Payment of Exercise | 3,746 | $60.99 | $228,469.00 | (5%) 70.33K to 66.58K | (60%) |
| 06-Nov-17 8:55 PM View: | Dolby Laboratories Inc. (DLB) | 03-Nov-17 | Option Exercise | 30,069 | $28.24 | $849,149.00 | 49% 61.33K to 91.4K |