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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-21 9:35 PM View:  | Pluralsight, Inc. (PS) | 06-Apr-21 | Payment of Exercise | 53,814 | -- | -- | (17%) 325.76K to 271.95K | |
| 08-Apr-21 9:35 PM View: | Pluralsight, Inc. (PS) | 06-Apr-21 | Option Exercise | 156,247 | -- | -- | 92% 169.52K to 325.76K | |
| 08-Apr-21 9:35 PM View: | Pluralsight, Inc. (PS) | 06-Apr-21 | Option Exercise | 132,644 | $9.13 | $1,210,820.00 | 360% 36.87K to 169.52K | |
| 08-Apr-21 9:35 PM View: | Pluralsight, Inc. (PS) | 06-Apr-21 | Disposition (change in control) | 115,702 | $22.50 | $2,603,300.00 | (43%) 271.95K to 156.25K | < 1% |
| 08-Apr-21 9:35 PM View: | Pluralsight, Inc. (PS) | 06-Apr-21 | Disposition (change in control) | 156,247 | $22.50 | $3,515,560.00 | (100%) 156.25K to 0 | < 1% |
| 16-Jun-20 4:08 PM View: | Pluralsight, Inc. (PS) | 12-Jun-20 | Market Sale | 50,000 | $18.92 | $945,750.00 | (58%) 86.87K to 36.87K | (18%) |
| 11-Jun-20 8:17 PM View: | Pluralsight, Inc. (PS) | 09-Jun-20 | Option Exercise | 50,000 | -- | -- | 136% 36.87K to 86.87K | |
| 07-May-20 4:40 PM View: | Pluralsight, Inc. (PS) | 05-May-20 | Grant | 11,632 | -- | -- | 46% 25.24K to 36.87K | |
| 02-May-19 6:43 PM View: | Pluralsight, Inc. (PS) | 30-Apr-19 | Grant | 5,240 | -- | -- | 26% 20.0K to 25.24K | |
| 13-Mar-19 4:32 PM View: | Pluralsight, Inc. (PS) | 11-Mar-19 | Market Sale | 42,500 | $28.37 | $1,205,830.00 | (68%) 62.5K to 20.0K | 21% |
| 08-Mar-19 6:14 PM View: | Pluralsight, Inc. (PS) | 06-Mar-19 | Option Exercise | 42,500 | -- | -- | 212% 20.0K to 62.5K | |
| 31-Jan-19 4:37 PM View: | Adobe Systems Inc. (ADBE) | 31-Jan-19 | Market Sale | 30,000 | $246.46 | $7,393,720.00 | (27%) 110.07K to 80.07K | (105%) |
| 28-Jan-19 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Payment of Exercise | 32,315 | $242.56 | $7,838,330.00 | (23%) 142.38K to 110.07K | (108%) |
| 28-Jan-19 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Option Exercise | 74,310 | -- | -- | 109% 68.07K to 142.38K | |
| 02-Nov-18 4:54 PM View: | Adobe Systems Inc. (ADBE) | 01-Nov-18 | Market Sale | 12,000 | $245.30 | $2,943,560.00 | (15%) 80.07K to 68.07K | (106%) |
| 27-Jul-18 5:23 PM View: | Adobe Systems Inc. (ADBE) | 25-Jul-18 | Market Sale | 15,000 | $262.35 | $3,935,170.00 | (16%) 95.07K to 80.07K | (92%) |
| 21-May-18 4:17 PM View: | Pluralsight, Inc. (PS) | 17-May-18 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 26-Jan-18 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Payment of Exercise | 33,621 | $197.78 | $6,649,560.00 | (23%) 146.86K to 113.24K | (155%) |
| 26-Jan-18 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Option Exercise | 95,885 | $6.53 | $626,492.00 | 188% 50.98K to 146.86K | |
| 26-Jan-18 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Market Option Sale | 18,410 | $197.33 | $3,632,820.00 | (16%) 113.24K to 94.83K | (156%) |
| 05-Dec-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-17 | Acquisition (other) | 241 | $87.96 | $21,197.90 | < 1% 50.73K to 50.98K | |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-17 | Market Option Sale | 40,000 | $113.96 | $4,558,280.00 | (44%) 90.73K to 50.73K | (342%) |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Payment of Exercise | 37,254 | $113.72 | $4,236,520.00 | (29%) 127.99K to 90.73K | (343%) |
| 26-Jan-17 4:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Option Exercise | 80,720 | -- | -- | 171% 47.27K to 127.99K | |
| 01-Jul-16 5:38 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-16 | Market Sale | 37,562 | $95.46 | $3,585,630.00 | (44%) 84.83K to 47.27K | (428%) |
| 27-Jan-16 4:36 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Payment of Exercise | 49,217 | $89.63 | $4,411,320.00 | (37%) 133.7K to 84.49K | (463%) |
| 27-Jan-16 4:36 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Option Exercise | 108,200 | -- | -- | 424% 25.5K to 133.7K | |
| 23-Oct-15 7:11 PM View: | Adobe Systems Inc. (ADBE) | 22-Oct-15 | Option Exercise | 10,000 | $34.15 | $341,470.00 | 24% 41.5K to 51.5K | |
| 23-Oct-15 7:11 PM View: | Adobe Systems Inc. (ADBE) | 22-Oct-15 | Market Option Sale | 10,000 | $88.66 | $886,593.00 | (19%) 51.5K to 41.5K | (469%) |
| 23-Oct-15 7:11 PM View: | Adobe Systems Inc. (ADBE) | 22-Oct-15 | Market Sale | 16,000 | $88.66 | $1,418,550.00 | (39%) 41.5K to 25.5K | (469%) |
| 04-May-15 6:17 PM View: | Adobe Systems Inc. (ADBE) | 30-Apr-15 | Option Exercise | 25,000 | $34.10 | $852,375.00 | 61% 41.16K to 66.16K | |
| 04-May-15 6:17 PM View: | Adobe Systems Inc. (ADBE) | 30-Apr-15 | Market Option Sale | 25,000 | $76.00 | $1,900,000.00 | (38%) 66.16K to 41.16K | (563%) |
| 29-Apr-15 7:25 PM View: | Adobe Systems Inc. (ADBE) | 28-Apr-15 | Option Exercise | 18,990 | $34.04 | $646,477.00 | 42% 45.38K to 64.37K | |
| 29-Apr-15 7:25 PM View: | Adobe Systems Inc. (ADBE) | 28-Apr-15 | Market Option Sale | 18,990 | $76.15 | $1,446,030.00 | (30%) 64.37K to 45.38K | (562%) |
| 29-Apr-15 7:25 PM View: | Adobe Systems Inc. (ADBE) | 28-Apr-15 | Market Sale | 4,219 | $76.15 | $321,263.00 | (9%) 45.38K to 41.16K | (562%) |
| 29-Jan-15 7:26 PM View: | Adobe Systems Inc. (ADBE) | 29-Jan-15 | Market Sale | 20,000 | $71.75 | $1,434,920.00 | (31%) 65.38K to 45.38K | (603%) |
| 28-Jan-15 6:44 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Payment of Exercise | 27,217 | $74.06 | $2,015,690.00 | (29%) 92.59K to 65.38K | (581%) |
| 28-Jan-15 6:44 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-15 | Option Exercise | 62,050 | -- | -- | 203% 30.54K to 92.59K | |
| 30-Dec-14 7:33 PM View: | Adobe Systems Inc. (ADBE) | 30-Dec-14 | Market Sale | 3,200 | $73.18 | $234,182.00 | (9%) 33.74K to 30.54K | (589%) |
| 30-Oct-14 7:34 PM View: | Adobe Systems Inc. (ADBE) | 29-Oct-14 | Option Exercise | 5,596 | $35.79 | $200,308.00 | 12% 46.94K to 52.53K | |
| 30-Oct-14 7:34 PM View: | Adobe Systems Inc. (ADBE) | 29-Oct-14 | Market Option Sale | 5,596 | $67.92 | $380,088.00 | (11%) 52.53K to 46.94K | (642%) |
| 30-Oct-14 7:34 PM View: | Adobe Systems Inc. (ADBE) | 29-Oct-14 | Market Sale | 13,192 | $67.92 | $896,019.00 | (28%) 46.94K to 33.74K | (642%) |
| 18-Aug-14 6:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Aug-14 | Payment of Exercise | 3,521 | $70.07 | $246,716.00 | (7%) 50.46K to 46.94K | (620%) |
| 18-Aug-14 6:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Aug-14 | Option Exercise | 7,500 | -- | -- | 17% 42.96K to 50.46K | |
| 31-Jan-14 5:22 PM View: | Adobe Systems Inc. (ADBE) | 30-Jan-14 | Market Sale | 20,000 | $59.63 | $1,192,500.00 | (32%) 62.18K to 42.18K | (746%) |
| 28-Jan-14 6:26 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-14 | Payment of Exercise | 1,924 | $59.09 | $113,689.00 | (3%) 64.11K to 62.18K | (753%) |
| 28-Jan-14 6:26 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-14 | Option Exercise | 4,100 | -- | -- | 7% 60.01K to 64.11K | |
| 28-Jan-14 6:26 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Payment of Exercise | 25,691 | $59.09 | $1,518,080.00 | (30%) 85.7K to 60.01K | (753%) |
| 28-Jan-14 6:26 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-14 | Option Exercise | 59,833 | -- | -- | 231% 25.86K to 85.7K | |
| 18-Nov-13 5:40 PM View: | Adobe Systems Inc. (ADBE) | 15-Nov-13 | Payment of Exercise | 1,956 | $57.35 | $112,177.00 | (7%) 27.82K to 25.86K | (779%) |