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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 7:21 PM View:  | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Payment of Exercise | 392 | $477.12 | $187,031.00 | (2%) 24.7K to 24.3K | |
| Yesterday 7:21 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Option Exercise | 793 | -- | -- | 3% 23.9K to 24.7K | |
| 17-Apr-24 4:52 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Payment of Exercise | 600 | $470.10 | $282,060.00 | (2%) 24.5K to 23.9K | |
| 17-Apr-24 4:52 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Option Exercise | 1,211 | -- | -- | 5% 23.29K to 24.5K | |
| 26-Jan-24 7:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 2,908 | $606.48 | $1,763,640.00 | (11%) 26.2K to 23.29K | |
| 26-Jan-24 7:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 6,138 | -- | -- | 31% 20.06K to 26.2K | |
| 17-Jan-24 6:11 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 281 | $596.54 | $167,628.00 | (1%) 20.34K to 20.06K | |
| 17-Jan-24 6:11 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 770 | -- | -- | 4% 19.57K to 20.34K | |
| 26-Oct-23 6:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 615 | $539.56 | $331,829.00 | (3%) 20.19K to 19.57K | |
| 26-Oct-23 6:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 1,243 | -- | -- | 7% 18.95K to 20.19K | |
| 17-Oct-23 5:37 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 381 | $548.76 | $209,078.00 | (2%) 19.33K to 18.95K | |
| 17-Oct-23 5:37 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 769 | -- | -- | 4% 18.56K to 19.33K | |
| 26-Jul-23 5:23 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 615 | $523.86 | $322,174.00 | (3%) 19.17K to 18.56K | |
| 26-Jul-23 5:23 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 1,244 | -- | -- | 7% 17.93K to 19.17K | |
| 18-Jul-23 4:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 381 | $514.83 | $196,150.00 | (2%) 18.31K to 17.93K | |
| 18-Jul-23 4:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 770 | -- | -- | 4% 17.54K to 18.31K | |
| 23-Jun-23 7:21 PM View: | Adobe Systems Inc. (ADBE) | 23-Jun-23 | Market Sale | 2,600 | $480.21 | $1,248,550.00 | (13%) 20.07K to 17.47K | (9%) |
| 26-Apr-23 4:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 615 | $377.34 | $232,064.00 | (3%) 20.68K to 20.07K | |
| 26-Apr-23 4:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 1,242 | -- | -- | 6% 19.44K to 20.68K | |
| 18-Apr-23 5:17 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 381 | $379.38 | $144,544.00 | (2%) 19.82K to 19.44K | |
| 18-Apr-23 5:17 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 769 | -- | -- | 4% 19.05K to 19.82K | |
| 26-Jan-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 3,354 | $361.32 | $1,211,870.00 | (15%) 22.41K to 19.05K | |
| 26-Jan-23 5:04 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 7,573 | -- | -- | 51% 14.83K to 22.41K | |
| 20-Dec-22 4:55 PM View: | Adobe Systems Inc. (ADBE) | 20-Dec-22 | Sale | 5,018 | $336.93 | $1,690,710.00 | (25%) 19.85K to 14.83K | |
| 26-Oct-22 5:49 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Payment of Exercise | 660 | $316.22 | $208,705.00 | (3%) 20.51K to 19.85K | |
| 26-Oct-22 5:49 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Option Exercise | 1,334 | -- | -- | 7% 19.18K to 20.51K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Payment of Exercise | 660 | $401.90 | $265,254.00 | (3%) 19.84K to 19.18K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Option Exercise | 1,334 | -- | -- | 7% 18.5K to 19.84K | |
| 26-Apr-22 6:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Payment of Exercise | 660 | $408.67 | $269,722.00 | (3%) 19.11K to 18.45K | |
| 26-Apr-22 6:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Option Exercise | 1,335 | -- | -- | 8% 17.78K to 19.11K | |
| 01-Feb-22 5:45 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-22 | Market Sale | 5,300 | $507.25 | $2,688,420.00 | (23%) 23.08K to 17.78K | (4%) |
| 26-Jan-22 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Payment of Exercise | 7,803 | $519.66 | $4,054,910.00 | (25%) 30.88K to 23.08K | |
| 26-Jan-22 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Option Exercise | 16,300 | -- | -- | 112% 14.58K to 30.88K | |
| 26-Oct-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 26-Oct-21 | Market Option Sale (Planned) | 489 | $650.91 | $318,295.00 | (3%) 15.07K to 14.58K | |
| 26-Oct-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Payment of Exercise | 478 | $643.58 | $307,631.00 | (3%) 15.55K to 15.07K | |
| 26-Oct-21 5:12 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-21 | Option Exercise | 967 | -- | -- | 7% 14.58K to 15.55K | |
| 28-Jul-21 5:05 PM View: | Adobe Systems Inc. (ADBE) | 27-Jul-21 | Market Sale (Planned) | 488 | $621.71 | $303,394.00 | (3%) 15.07K to 14.58K | < 1% |
| 27-Jul-21 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Payment of Exercise | 478 | $625.87 | $299,166.00 | (3%) 15.54K to 15.07K | |
| 27-Jul-21 5:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-21 | Option Exercise | 966 | -- | -- | 7% 14.58K to 15.54K | |
| 22-Jun-21 4:25 PM View: | Adobe Systems Inc. (ADBE) | 21-Jun-21 | Market Option Sale (Planned) | 2,833 | $563.11 | $1,595,310.00 | (16%) 17.36K to 14.53K | |
| 22-Jun-21 4:25 PM View: | Adobe Systems Inc. (ADBE) | 18-Jun-21 | Payment of Exercise | 2,784 | $565.59 | $1,574,600.00 | (14%) 20.14K to 17.36K | |
| 22-Jun-21 4:25 PM View: | Adobe Systems Inc. (ADBE) | 18-Jun-21 | Option Exercise | 5,617 | -- | -- | 39% 14.53K to 20.14K | |
| 06-May-21 5:13 PM View: | Adobe Systems Inc. (ADBE) | 05-May-21 | Market Sale (Planned) | 4,692 | $495.34 | $2,324,120.00 | (24%) 19.22K to 14.53K | 2% |
| 27-Apr-21 4:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Payment of Exercise | 478 | $515.84 | $246,572.00 | (2%) 19.7K to 19.22K | |
| 27-Apr-21 4:31 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-21 | Option Exercise | 965 | -- | -- | 5% 18.73K to 19.7K | |
| 02-Feb-21 5:17 PM View: | Adobe Systems Inc. (ADBE) | 01-Feb-21 | Market Sale | 2,681 | $467.94 | $1,254,550.00 | (13%) 21.41K to 18.73K | (< 1%) |
| 26-Jan-21 6:08 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Payment of Exercise | 2,028 | $472.44 | $958,108.00 | (9%) 23.44K to 21.41K | |
| 26-Jan-21 6:08 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-21 | Option Exercise | 4,709 | -- | -- | 25% 18.73K to 23.44K | |
| 16-Dec-20 4:43 PM View: | Adobe Systems Inc. (ADBE) | 14-Dec-20 | Market Sale | 1,931 | $487.49 | $941,340.00 | (9%) 20.66K to 18.73K | (3%) |
| 27-Oct-20 4:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-20 | Payment of Exercise | 255 | $488.50 | $124,568.00 | (1%) 20.92K to 20.66K | (3%) |