SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-24 7:39 PM View: | Adobe Systems Inc. (ADBE) | 15-Feb-24 | Payment of Exercise | 2,008 | $590.44 | $1,185,600.00 | (9%) 23.37K to 21.36K | |
15-Feb-24 7:39 PM View: | Adobe Systems Inc. (ADBE) | 15-Feb-24 | Option Exercise | 3,837 | -- | -- | 20% 19.53K to 23.37K | |
26-Jan-24 7:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 317 | $606.48 | $192,254.00 | (2%) 19.85K to 19.53K | |
26-Jan-24 7:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 606 | -- | -- | 3% 19.24K to 19.85K | |
17-Jan-24 6:13 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 606 | $596.54 | $361,503.00 | (3%) 19.85K to 19.24K | |
17-Jan-24 6:13 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 1,132 | -- | -- | 6% 18.72K to 19.85K | |
26-Dec-23 5:45 PM View: | Adobe Systems Inc. (ADBE) | 22-Dec-23 | Private Sale | 3,000 | $596.94 | $1,790,810.00 | (14%) 21.72K to 18.72K | |
16-Nov-23 5:57 PM View: | Adobe Systems Inc. (ADBE) | 15-Nov-23 | Payment of Exercise | 2,008 | $595.31 | $1,195,380.00 | (8%) 23.72K to 21.72K | |
16-Nov-23 5:57 PM View: | Adobe Systems Inc. (ADBE) | 15-Nov-23 | Option Exercise | 3,836 | -- | -- | 19% 19.89K to 23.72K | |
26-Oct-23 6:48 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 317 | $539.56 | $171,041.00 | (2%) 20.2K to 19.89K | |
26-Oct-23 6:48 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 606 | -- | -- | 3% 19.6K to 20.2K | |
17-Oct-23 5:40 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 592 | $548.76 | $324,866.00 | (3%) 20.19K to 19.6K | |
17-Oct-23 5:40 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 1,131 | -- | -- | 6% 19.06K to 20.19K | |
17-Aug-23 5:20 PM View: | Adobe Systems Inc. (ADBE) | 15-Aug-23 | Payment of Exercise | 2,008 | $518.70 | $1,041,550.00 | (10%) 21.07K to 19.06K | |
17-Aug-23 5:20 PM View: | Adobe Systems Inc. (ADBE) | 15-Aug-23 | Option Exercise | 3,837 | -- | -- | 22% 17.23K to 21.07K | |
26-Jul-23 5:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 317 | $523.86 | $166,064.00 | (2%) 17.55K to 17.23K | |
26-Jul-23 5:14 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 606 | -- | -- | 4% 16.94K to 17.55K | |
18-Jul-23 4:30 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 592 | $514.83 | $304,779.00 | (3%) 17.53K to 16.94K | |
18-Jul-23 4:30 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 1,132 | -- | -- | 7% 16.4K to 17.53K | |
17-May-23 5:00 PM View: | Adobe Systems Inc. (ADBE) | 15-May-23 | Payment of Exercise | 2,008 | $345.67 | $694,105.00 | (11%) 18.41K to 16.4K | |
17-May-23 5:00 PM View: | Adobe Systems Inc. (ADBE) | 15-May-23 | Option Exercise | 3,837 | -- | -- | 26% 14.57K to 18.41K | |
26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 316 | $377.34 | $119,239.00 | (2%) 14.89K to 14.57K | |
26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 605 | -- | -- | 4% 14.28K to 14.89K | |
18-Apr-23 5:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 592 | $379.38 | $224,593.00 | (4%) 14.88K to 14.28K | |
18-Apr-23 5:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 1,131 | -- | -- | 8% 13.74K to 14.88K | |
16-Feb-23 4:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Feb-23 | Payment of Exercise | 2,008 | $375.94 | $754,888.00 | (13%) 15.75K to 13.74K | |
16-Feb-23 4:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Feb-23 | Option Exercise | 3,836 | -- | -- | 32% 11.92K to 15.75K | |
26-Jan-23 5:01 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 1,284 | $361.32 | $463,935.00 | (10%) 13.2K to 11.92K | |
26-Jan-23 5:01 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 2,424 | -- | -- | 22% 10.78K to 13.2K | |
16-Nov-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 15-Nov-22 | Payment of Exercise | 2,008 | $345.96 | $694,688.00 | (16%) 12.79K to 10.78K | |
16-Nov-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 15-Nov-22 | Option Exercise | 3,837 | -- | -- | 43% 8.95K to 12.79K | |
23-Sep-22 8:13 AM View: | Adobe Systems Inc. (ADBE) | 22-Sep-22 | Private Purchase | 3,250 | $288.11 | $936,357.00 | 57% 5.7K to 8.95K | |
16-Aug-22 5:55 PM View: | Adobe Systems Inc. (ADBE) | 15-Aug-22 | Payment of Exercise | 2,008 | $451.02 | $905,648.00 | (26%) 7.71K to 5.7K | |
16-Aug-22 5:55 PM View: | Adobe Systems Inc. (ADBE) | 15-Aug-22 | Option Exercise | 3,836 | -- | -- | 99% 3.87K to 7.71K | |
16-May-22 5:50 PM View: | Adobe Systems Inc. (ADBE) | 15-May-22 | Payment of Exercise | 1,902 | $405.45 | $771,166.00 | (33%) 5.77K to 3.87K | |
16-May-22 5:50 PM View: | Adobe Systems Inc. (ADBE) | 15-May-22 | Option Exercise | 3,837 | -- | -- | 198% 1.94K to 5.77K | |
16-Feb-22 4:44 PM View: | Adobe Systems Inc. (ADBE) | 15-Feb-22 | Payment of Exercise | 1,901 | $479.50 | $911,530.00 | (50%) 3.84K to 1.94K | |
16-Feb-22 4:44 PM View: | Adobe Systems Inc. (ADBE) | 15-Feb-22 | Option Exercise | 3,836 | -- | -- | 100% 0 to 3.84K | |
02-Sep-21 6:37 PM View: | Applied Materials Inc. (AMAT) | 01-Sep-21 | Market Sale (Planned) | 5,000 | $134.59 | $672,958.00 | (1%) 345.57K to 340.57K | < 1% |
04-Aug-21 7:23 PM View: | Applied Materials Inc. (AMAT) | 02-Aug-21 | Market Sale (Planned) | 6,000 | $143.76 | $862,587.00 | (2%) 351.57K to 345.57K | 1% |
03-Jun-21 6:45 PM View: | Applied Materials Inc. (AMAT) | 01-Jun-21 | Market Sale (Planned) | 6,000 | $138.61 | $831,679.00 | (2%) 363.57K to 357.57K | (< 1%) |
26-May-21 6:56 PM View: | Applied Materials Inc. (AMAT) | 24-May-21 | Market Sale (Planned) | 25,500 | $134.38 | $3,426,740.00 | (7%) 389.07K to 363.57K | (2%) |
12-May-21 6:59 PM View: | Applied Materials Inc. (AMAT) | 10-May-21 | Market Sale (Planned) | 5,000 | $127.89 | $639,431.00 | (1%) 394.07K to 389.07K | 3% |
05-May-21 7:54 PM View: | Applied Materials Inc. (AMAT) | 03-May-21 | Market Sale (Planned) | 5,500 | $132.96 | $731,263.00 | (1%) 399.57K to 394.07K | 3% |
22-Dec-20 7:17 PM View: | Applied Materials Inc. (AMAT) | 19-Dec-20 | Payment of Exercise | 38,456 | $86.09 | $3,310,680.00 | (9%) 438.03K to 399.57K | (37%) |
07-Dec-20 8:59 PM View: | Applied Materials Inc. (AMAT) | 04-Dec-20 | Grant | 33,769 | -- | -- | 8% 404.26K to 438.03K | |
07-Dec-20 8:59 PM View: | Applied Materials Inc. (AMAT) | 03-Dec-20 | Grant | 57,275 | -- | -- | 17% 346.98K to 404.26K | |
03-Nov-20 8:16 PM View: | Applied Materials Inc. (AMAT) | 01-Nov-20 | Payment of Exercise | 12,796 | $59.23 | $757,907.00 | (4%) 359.78K to 346.98K | (99%) |
04-Feb-20 8:32 PM View: | Applied Materials Inc. (AMAT) | 01-Feb-20 | Payment of Exercise | 9,875 | $57.99 | $572,651.00 | (3%) 369.65K to 359.78K | (101%) |
23-Dec-19 8:13 PM View: | Applied Materials Inc. (AMAT) | 19-Dec-19 | Payment of Exercise | 48,669 | $60.67 | $2,952,750.00 | (12%) 418.32K to 369.65K | (92%) |