SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Mar-24 8:56 PM View: | Adobe Systems Inc. (ADBE) | 14-Mar-24 | Payment of Exercise | 958 | $570.45 | $546,491.00 | (9%) 10.78K to 9.82K | |
18-Mar-24 8:56 PM View: | Adobe Systems Inc. (ADBE) | 14-Mar-24 | Option Exercise | 1,933 | -- | -- | 22% 8.85K to 10.78K | |
26-Jan-24 7:40 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 209 | $606.48 | $126,754.00 | (2%) 9.06K to 8.85K | |
26-Jan-24 7:40 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 606 | -- | -- | 7% 8.45K to 9.06K | |
17-Jan-24 6:14 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 277 | $596.54 | $165,242.00 | (3%) 8.73K to 8.45K | |
17-Jan-24 6:14 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 760 | -- | -- | 10% 7.97K to 8.73K | |
04-Jan-24 7:44 PM View: | Adobe Systems Inc. (ADBE) | 03-Jan-24 | Private Sale | 6,099 | $571.77 | $3,487,230.00 | (43%) 14.07K to 7.97K | |
18-Dec-23 8:04 PM View: | Adobe Systems Inc. (ADBE) | 14-Dec-23 | Payment of Exercise | 958 | $584.64 | $560,085.00 | (6%) 15.03K to 14.07K | |
18-Dec-23 8:04 PM View: | Adobe Systems Inc. (ADBE) | 14-Dec-23 | Option Exercise | 1,933 | -- | -- | 15% 13.09K to 15.03K | |
26-Oct-23 6:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 300 | $539.56 | $161,868.00 | (2%) 13.39K to 13.09K | |
26-Oct-23 6:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 606 | -- | -- | 5% 12.79K to 13.39K | |
17-Oct-23 5:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 377 | $548.76 | $206,883.00 | (3%) 13.16K to 12.79K | |
17-Oct-23 5:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 761 | -- | -- | 6% 12.4K to 13.16K | |
18-Sep-23 5:03 PM View: | Adobe Systems Inc. (ADBE) | 14-Sep-23 | Payment of Exercise | 957 | $552.16 | $528,417.00 | (7%) 13.36K to 12.4K | |
18-Sep-23 5:03 PM View: | Adobe Systems Inc. (ADBE) | 14-Sep-23 | Option Exercise | 1,932 | -- | -- | 17% 11.43K to 13.36K | |
26-Jul-23 5:27 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 300 | $523.86 | $157,158.00 | (3%) 11.73K to 11.43K | |
26-Jul-23 5:27 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 606 | -- | -- | 5% 11.12K to 11.73K | |
18-Jul-23 4:32 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 376 | $514.83 | $193,576.00 | (3%) 11.5K to 11.12K | |
18-Jul-23 4:32 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 760 | -- | -- | 7% 10.74K to 11.5K | |
15-Jun-23 5:47 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-23 | Payment of Exercise | 958 | $479.53 | $459,390.00 | (8%) 11.62K to 10.66K | |
15-Jun-23 5:47 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-23 | Option Exercise | 1,933 | -- | -- | 20% 9.69K to 11.62K | |
26-Apr-23 4:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 299 | $377.34 | $112,825.00 | (3%) 9.99K to 9.69K | |
26-Apr-23 4:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 605 | -- | -- | 6% 9.38K to 9.99K | |
18-Apr-23 5:17 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 376 | $379.38 | $142,647.00 | (4%) 9.76K to 9.38K | |
18-Apr-23 5:17 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 760 | -- | -- | 8% 9.0K to 9.76K | |
16-Mar-23 10:00 PM View: | Adobe Systems Inc. (ADBE) | 14-Mar-23 | Payment of Exercise | 958 | $333.33 | $319,330.00 | (10%) 9.96K to 9.0K | |
16-Mar-23 10:00 PM View: | Adobe Systems Inc. (ADBE) | 14-Mar-23 | Option Exercise | 1,933 | -- | -- | 24% 8.02K to 9.96K | |
26-Jan-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 854 | $361.32 | $308,567.00 | (10%) 8.88K to 8.02K | |
26-Jan-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 2,424 | -- | -- | 38% 6.45K to 8.88K | |
15-Dec-22 7:39 PM View: | Adobe Systems Inc. (ADBE) | 14-Dec-22 | Payment of Exercise | 958 | $339.92 | $325,643.00 | (13%) 7.41K to 6.45K | |
15-Dec-22 7:39 PM View: | Adobe Systems Inc. (ADBE) | 14-Dec-22 | Option Exercise | 1,933 | -- | -- | 35% 5.48K to 7.41K | |
16-Sep-22 5:04 PM View: | Adobe Systems Inc. (ADBE) | 14-Sep-22 | Payment of Exercise | 957 | $371.52 | $355,545.00 | (15%) 6.44K to 5.48K | |
16-Sep-22 5:04 PM View: | Adobe Systems Inc. (ADBE) | 14-Sep-22 | Option Exercise | 1,932 | -- | -- | 43% 4.5K to 6.44K | |
16-Jun-22 4:31 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-22 | Payment of Exercise | 3,583 | $370.82 | $1,328,650.00 | (44%) 8.09K to 4.5K | |
16-Jun-22 4:31 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-22 | Option Exercise | 7,732 | -- | -- | 2178% 0.35K to 8.09K | |
29-Jan-15 7:22 PM View: | Adobe Systems Inc. (ADBE) | 29-Jan-15 | Market Sale | 5,046 | $70.03 | $353,371.00 | (17%) 30.47K to 25.42K | (620%) |
28-Jan-15 6:39 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-15 | Market Option Sale | 32,594 | $72.36 | $2,358,500.00 | (52%) 63.06K to 30.47K | (597%) |
28-Jan-15 6:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Payment of Exercise | 38,426 | $74.06 | $2,845,830.00 | (38%) 101.49K to 63.06K | (581%) |
28-Jan-15 6:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Option Exercise | 76,066 | -- | -- | 299% 25.42K to 101.49K | |
12-Jan-15 6:32 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-15 | Option Exercise | 11,230 | $34.03 | $382,157.00 | 44% 25.42K to 36.65K | |
12-Jan-15 6:32 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-15 | Market Option Sale | 11,230 | $71.90 | $807,421.00 | (31%) 36.65K to 25.42K | (601%) |
25-Jun-14 7:20 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-14 | Option Exercise | 3,208 | $34.03 | $109,168.00 | 12% 27.39K to 30.6K | |
25-Jun-14 7:20 PM View: | Adobe Systems Inc. (ADBE) | 24-Jun-14 | Market Option Sale | 5,599 | $72.45 | $405,627.00 | (18%) 30.6K to 25.0K | (596%) |
25-Jun-14 7:20 PM View: | Adobe Systems Inc. (ADBE) | 22-Jun-14 | Payment of Exercise | 2,609 | $72.61 | $189,439.00 | (9%) 30.0K to 27.39K | (594%) |
25-Jun-14 7:20 PM View: | Adobe Systems Inc. (ADBE) | 22-Jun-14 | Option Exercise | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
02-Apr-14 6:41 PM View: | Adobe Systems Inc. (ADBE) | 02-Apr-14 | Option Exercise | 22,217 | $29.11 | $646,838.00 | 89% 25.0K to 47.22K | |
02-Apr-14 6:41 PM View: | Adobe Systems Inc. (ADBE) | 02-Apr-14 | Market Option Sale | 21,342 | $65.51 | $1,398,100.00 | (45%) 47.22K to 25.88K | (670%) |
02-Apr-14 6:41 PM View: | Adobe Systems Inc. (ADBE) | 02-Apr-14 | Market Sale | 875 | $65.51 | $57,320.80 | (3%) 25.88K to 25.0K | (670%) |
02-Apr-14 6:41 PM View: | Adobe Systems Inc. (ADBE) | 31-Mar-14 | Option Exercise | 16,413 | $34.06 | $559,078.00 | 63% 25.88K to 42.29K | |
02-Apr-14 6:41 PM View: | Adobe Systems Inc. (ADBE) | 31-Mar-14 | Market Option Sale | 17,288 | $65.74 | $1,136,560.00 | (41%) 42.29K to 25.0K | (667%) |