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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:04 PM View:  | Dropbox, Inc. (DBX) | 18-May-23 | Grant | 11,077 | -- | -- | 79% 14.09K to 25.16K | |
| 23-May-22 6:47 PM View: | Dropbox, Inc. (DBX) | 19-May-22 | Grant | 12,297 | -- | -- | 687% 1.79K to 14.09K | |
| 29-Mar-22 5:05 PM View: | Dropbox, Inc. (DBX) | 25-Mar-22 | Grant | 1,791 | -- | -- | 100% 0 to 1.79K | |
| 26-Jan-22 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Payment of Exercise | 11,655 | $519.66 | $6,056,640.00 | (20%) 57.02K to 45.36K | |
| 26-Jan-22 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Option Exercise | 24,072 | -- | -- | 73% 32.95K to 57.02K | |
| 26-Oct-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Payment of Exercise | 695 | $643.58 | $447,288.00 | (2%) 33.64K to 32.95K | |
| 26-Oct-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Option Exercise | 1,403 | -- | -- | 4% 32.24K to 33.64K | |
| 27-Jul-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Payment of Exercise | 695 | $625.87 | $434,980.00 | (2%) 32.93K to 32.24K | |
| 27-Jul-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Option Exercise | 1,404 | -- | -- | 4% 31.53K to 32.93K | |
| 23-Jun-21 4:25 PM View: | Adobe Systems Inc. (ADBE) | 22-Jun-21 | Market Sale (Planned) | 5,000 | $574.00 | $2,870,000.00 | (14%) 36.45K to 31.45K | (< 1%) |
| 16-Jun-21 4:23 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-21 | Market Sale (Planned) | 4,000 | $549.00 | $2,196,000.00 | (10%) 40.45K to 36.45K | < 1% |
| 27-Apr-21 4:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Payment of Exercise | 695 | $515.84 | $358,509.00 | (2%) 41.15K to 40.45K | |
| 27-Apr-21 4:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Option Exercise | 1,404 | -- | -- | 4% 39.75K to 41.15K | |
| 16-Apr-21 10:00 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-21 | Market Sale (Planned) | 4,000 | $524.00 | $2,096,000.00 | (9%) 43.75K to 39.75K | < 1% |
| 11-Feb-21 4:55 PM View: | Adobe Systems Inc. (ADBE) | 10-Feb-21 | Market Sale (Planned) | 4,000 | $499.17 | $1,996,680.00 | (8%) 47.75K to 43.75K | 1% |
| 03-Feb-21 4:09 PM View: | Adobe Systems Inc. (ADBE) | 02-Feb-21 | Market Sale (Planned) | 3,300 | $474.01 | $1,564,220.00 | (6%) 51.05K to 47.75K | (2%) |
| 02-Feb-21 5:07 PM View: | Adobe Systems Inc. (ADBE) | 01-Feb-21 | Market Sale (Planned) | 4,680 | $464.49 | $2,173,820.00 | (8%) 55.75K to 51.07K | (1%) |
| 03-Feb-21 4:09 PM View: | Adobe Systems Inc. (ADBE) | 01-Feb-21 | Market Sale (Planned) | 20 | $462.43 | $9,248.70 | (< 1%) 51.07K to 51.05K | (5%) |
| 26-Jan-21 6:07 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Payment of Exercise | 19,390 | $472.44 | $9,160,610.00 | (26%) 75.14K to 55.75K | |
| 26-Jan-21 6:07 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Option Exercise | 39,089 | -- | -- | 108% 36.05K to 75.14K | |
| 27-Oct-20 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Payment of Exercise | 383 | $488.50 | $187,096.00 | (1%) 36.43K to 36.05K | (3%) |
| 27-Oct-20 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Option Exercise | 774 | -- | -- | 2% 35.66K to 36.43K | |
| 28-Jul-20 5:01 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Payment of Exercise | 383 | $430.31 | $164,809.00 | (1%) 36.04K to 35.66K | (17%) |
| 28-Jul-20 5:01 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-20 | Option Exercise | 773 | -- | -- | 2% 35.27K to 36.04K | |
| 27-Apr-20 4:21 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Payment of Exercise | 383 | $344.10 | $131,790.00 | (1%) 35.58K to 35.19K | (47%) |
| 27-Apr-20 4:21 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-20 | Option Exercise | 773 | -- | -- | 2% 34.8K to 35.58K | |
| 28-Jan-20 7:31 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-20 | Market Option Sale | 40,000 | $350.00 | $14,000,000.00 | (53%) 74.8K to 34.8K | (44%) |
| 28-Jan-20 7:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Payment of Exercise | 30,963 | $351.37 | $10,879,500.00 | (29%) 105.77K to 74.8K | (43%) |
| 28-Jan-20 7:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Option Exercise | 63,285 | -- | -- | 149% 42.48K to 105.77K | |
| 18-Dec-19 10:00 PM View: | Adobe Systems Inc. (ADBE) | 28-Jun-19 | Acquisition (other) | 140 | $151.04 | $21,146.30 | < 1% 42.34K to 42.48K | |
| 31-Jan-19 4:34 PM View: | Adobe Systems Inc. (ADBE) | 30-Jan-19 | Market Sale | 25,000 | $240.00 | $6,000,020.00 | (37%) 67.34K to 42.34K | (110%) |
| 28-Jan-19 4:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Payment of Exercise | 34,173 | $242.56 | $8,289,000.00 | (34%) 101.51K to 67.34K | (108%) |
| 28-Jan-19 4:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Option Exercise | 70,137 | -- | -- | 224% 31.38K to 101.51K | |
| 24-Jul-18 4:51 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-18 | Market Option Sale | 10,500 | $260.01 | $2,730,060.00 | (25%) 41.88K to 31.38K | (94%) |
| 24-Jul-18 4:51 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-18 | Payment of Exercise | 20,699 | $257.54 | $5,330,820.00 | (33%) 62.58K to 41.88K | (96%) |
| 24-Jul-18 4:51 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-18 | Option Exercise | 41,750 | -- | -- | 200% 20.82K to 62.58K | |
| 26-Jan-18 4:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Payment of Exercise | 7,972 | $197.78 | $1,576,700.00 | (28%) 28.66K to 20.68K | (155%) |
| 26-Jan-18 4:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Option Exercise | 16,034 | -- | -- | 127% 12.62K to 28.66K | |
| 21-Jul-17 4:55 PM View: | Adobe Systems Inc. (ADBE) | 21-Jul-17 | Market Option Sale | 12,500 | $149.38 | $1,867,200.00 | (50%) 25.12K to 12.62K | (238%) |
| 21-Jul-17 4:55 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-17 | Payment of Exercise | 21,785 | $149.94 | $3,266,440.00 | (46%) 46.91K to 25.12K | (236%) |
| 21-Jul-17 4:55 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-17 | Option Exercise | 41,750 | -- | -- | 809% 5.16K to 46.91K | |
| 26-Jan-17 4:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Payment of Exercise | 3,549 | $113.72 | $403,592.00 | (42%) 8.44K to 4.89K | (343%) |
| 26-Jan-17 4:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Option Exercise | 8,165 | -- | -- | 3013% 0.27K to 8.44K | |
| 13-Jan-17 10:00 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-16 | Acquisition (other) | 271 | $78.17 | $21,185.30 | 100% 0 to 0.27K |