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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 4:16 PM View:  | Mongodb, Inc. (MDB) | 05-Dec-23 | Grant | 1,069 | -- | -- | 100% 0 to 1.07K | |
| 02-Aug-23 5:14 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 12,601 | -- | -- | 32% 39.26K to 51.86K | |
| 03-Feb-23 4:39 PM View: | Adobe Systems Inc. (ADBE) | 02-Feb-23 | Sale (Planned) | 2,599 | $400.00 | $1,039,600.00 | (9%) 29.58K to 26.98K | |
| 26-Jan-23 5:02 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 3,924 | $361.32 | $1,417,820.00 | (12%) 33.5K to 29.58K | |
| 26-Jan-23 5:02 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 8,718 | -- | -- | 35% 24.78K to 33.5K | |
| 26-Oct-22 5:48 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Payment of Exercise | 777 | $316.22 | $245,703.00 | (3%) 25.56K to 24.78K | |
| 26-Oct-22 5:48 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Option Exercise | 1,571 | -- | -- | 7% 23.99K to 25.56K | |
| 28-Jul-22 5:55 PM View: | Adobe Systems Inc. (ADBE) | 28-Jul-22 | Sale (Planned) | 794 | $400.00 | $317,600.00 | (3%) 24.78K to 23.99K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Payment of Exercise | 778 | $401.90 | $312,678.00 | (3%) 26.16K to 25.38K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Option Exercise | 1,572 | -- | -- | 6% 24.59K to 26.16K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 21-Jul-22 | Gift | 600 | -- | -- | (2%) 25.38K to 24.78K | |
| 18-May-22 5:48 PM View: | Mattel Inc. (MAT) | 16-May-22 | Option Exercise | 12,567 | -- | -- | 47% 26.69K to 39.26K | |
| 03-May-22 4:18 PM View: | Adobe Systems Inc. (ADBE) | 02-May-22 | Sale (Planned) | 793 | $400.00 | $317,200.00 | (3%) 25.34K to 24.54K | |
| 26-Apr-22 6:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Payment of Exercise | 777 | $408.67 | $317,537.00 | (3%) 27.24K to 26.46K | |
| 26-Apr-22 6:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Option Exercise | 1,570 | -- | -- | 6% 25.67K to 27.24K | |
| 26-Apr-22 6:14 PM View: | Adobe Systems Inc. (ADBE) | 07-Apr-22 | Gift | 1,128 | -- | -- | (4%) 26.46K to 25.34K | |
| 26-Jan-22 5:12 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-22 | Planned Option Sale | 10,004 | $507.63 | $5,078,350.00 | (28%) 35.68K to 25.67K | |
| 26-Jan-22 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Payment of Exercise | 9,284 | -- | -- | (21%) 44.96K to 35.68K | |
| 26-Jan-22 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Option Exercise | 19,288 | -- | -- | 75% 25.67K to 44.96K | |
| 26-Oct-21 5:11 PM View: | Adobe Systems Inc. (ADBE) | 26-Oct-21 | Market Option Sale (Planned) | 582 | $650.91 | $378,830.00 | (2%) 26.25K to 25.67K | |
| 26-Oct-21 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Payment of Exercise | 570 | $643.58 | $366,841.00 | (2%) 26.82K to 26.25K | |
| 26-Oct-21 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Option Exercise | 1,152 | -- | -- | 4% 25.67K to 26.82K | |
| 02-Aug-21 4:26 PM View: | Adobe Systems Inc. (ADBE) | 30-Jul-21 | Market Sale (Planned) | 1,164 | $619.03 | $720,551.00 | (4%) 26.84K to 25.67K | (< 1%) |
| 27-Jul-21 5:10 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Payment of Exercise | 571 | $625.87 | $357,372.00 | (2%) 27.41K to 26.84K | |
| 27-Jul-21 5:10 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Option Exercise | 1,153 | -- | -- | 4% 26.25K to 27.41K | |
| 19-May-21 6:06 PM View: | Mattel Inc. (MAT) | 17-May-21 | Option Exercise | 9,162 | -- | -- | 52% 17.53K to 26.69K | |
| 27-Apr-21 4:24 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Payment of Exercise | 570 | $515.84 | $294,029.00 | (2%) 26.75K to 26.18K | |
| 27-Apr-21 4:24 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Option Exercise | 1,152 | -- | -- | 5% 25.6K to 26.75K | |
| 17-Feb-21 4:16 PM View: | Adobe Systems Inc. (ADBE) | 16-Feb-21 | Market Sale (Planned) | 15,647 | $500.00 | $7,823,500.00 | (38%) 41.24K to 25.6K | (< 1%) |
| 09-Feb-21 4:25 PM View: | Adobe Systems Inc. (ADBE) | 08-Feb-21 | Market Sale (Planned) | 3,000 | $495.11 | $1,485,320.00 | (7%) 44.24K to 41.24K | < 1% |
| 26-Jan-21 6:06 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Payment of Exercise | 15,435 | $472.44 | $7,292,110.00 | (26%) 59.68K to 44.24K | |
| 26-Jan-21 6:06 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Option Exercise | 31,113 | -- | -- | 109% 28.57K to 59.68K | |
| 03-Nov-20 4:12 PM View: | Adobe Systems Inc. (ADBE) | 02-Nov-20 | Market Sale (Planned) | 2,000 | $450.92 | $901,844.00 | (7%) 30.57K to 28.57K | (12%) |
| 27-Oct-20 4:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Payment of Exercise | 303 | $488.50 | $148,016.00 | (< 1%) 30.87K to 30.57K | (3%) |
| 27-Oct-20 4:34 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Option Exercise | 612 | -- | -- | 2% 30.26K to 30.87K | |
| 02-Oct-20 4:08 PM View: | Adobe Systems Inc. (ADBE) | 01-Oct-20 | Market Sale (Planned) | 5,000 | $498.76 | $2,493,790.00 | (14%) 35.26K to 30.26K | (1%) |
| 02-Sep-20 4:25 PM View: | Adobe Systems Inc. (ADBE) | 01-Sep-20 | Market Sale (Planned) | 5,000 | $519.74 | $2,598,710.00 | (12%) 40.26K to 35.26K | 3% |
| 04-Aug-20 4:21 PM View: | Adobe Systems Inc. (ADBE) | 03-Aug-20 | Market Sale (Planned) | 5,000 | $447.58 | $2,237,930.00 | (11%) 45.26K to 40.26K | (13%) |
| 28-Jul-20 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Payment of Exercise | 303 | $430.31 | $130,384.00 | (< 1%) 45.56K to 45.26K | (17%) |
| 28-Jul-20 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Option Exercise | 612 | -- | -- | 1% 44.95K to 45.56K | |
| 01-Jul-20 6:24 PM View: | Adobe Systems Inc. (ADBE) | 01-Jul-20 | Market Sale (Planned) | 5,000 | $436.08 | $2,180,380.00 | (10%) 49.87K to 44.87K | (16%) |
| 02-Jun-20 4:22 PM View: | Adobe Systems Inc. (ADBE) | 01-Jun-20 | Market Sale (Planned) | 5,000 | $385.52 | $1,927,580.00 | (9%) 54.87K to 49.87K | (31%) |
| 20-May-20 4:30 PM View: | Mattel Inc. (MAT) | 19-May-20 | Option Exercise | 6,321 | -- | -- | 56% 11.21K to 17.53K | |
| 04-May-20 4:07 PM View: | Adobe Systems Inc. (ADBE) | 01-May-20 | Market Sale (Planned) | 5,000 | $348.26 | $1,741,280.00 | (8%) 59.87K to 54.87K | (45%) |
| 27-Apr-20 4:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Payment of Exercise | 303 | $344.10 | $104,262.00 | (< 1%) 60.18K to 59.87K | (47%) |
| 27-Apr-20 4:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Option Exercise | 612 | -- | -- | 1% 59.56K to 60.18K | |
| 02-Apr-20 4:33 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-20 | Market Sale (Planned) | 5,000 | $306.97 | $1,534,850.00 | (8%) 64.56K to 59.56K | (64%) |
| 28-Jan-20 7:29 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Payment of Exercise | 25,082 | $351.37 | $8,813,060.00 | (28%) 89.65K to 64.56K | (43%) |
| 28-Jan-20 7:29 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Option Exercise | 50,563 | -- | -- | 129% 39.08K to 89.65K | |
| 28-Jan-20 7:29 PM View: | Adobe Systems Inc. (ADBE) | 30-Dec-19 | Gift | 1,514 | -- | -- | (4%) 40.6K to 39.08K |