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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 7:22 PM View:  | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Payment of Exercise | 409 | $477.12 | $195,142.00 | (1%) 31.51K to 31.1K | |
| Yesterday 7:22 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Option Exercise | 826 | -- | -- | 3% 30.68K to 31.51K | |
| 17-Apr-24 4:54 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Payment of Exercise | 600 | $470.10 | $282,060.00 | (2%) 31.28K to 30.68K | |
| 17-Apr-24 4:54 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Option Exercise | 1,211 | -- | -- | 4% 30.07K to 31.28K | |
| 26-Jan-24 7:38 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 3,079 | $606.48 | $1,867,350.00 | (9%) 33.15K to 30.07K | |
| 26-Jan-24 7:38 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 6,482 | -- | -- | 24% 26.67K to 33.15K | |
| 17-Jan-24 6:12 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 281 | $596.54 | $167,628.00 | (1%) 26.95K to 26.67K | |
| 17-Jan-24 6:12 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 770 | -- | -- | 3% 26.18K to 26.95K | |
| 01-Dec-23 6:58 PM View: | Adobe Systems Inc. (ADBE) | 30-Nov-23 | Payment of Exercise | 111 | $611.01 | $67,822.10 | (< 1%) 26.29K to 26.18K | |
| 01-Dec-23 6:58 PM View: | Adobe Systems Inc. (ADBE) | 30-Nov-23 | Option Exercise | 224 | -- | -- | < 1% 26.07K to 26.29K | |
| 26-Oct-23 6:50 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 565 | $539.56 | $304,851.00 | (2%) 26.63K to 26.07K | |
| 26-Oct-23 6:50 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 1,141 | -- | -- | 4% 25.49K to 26.63K | |
| 17-Oct-23 5:39 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 381 | $548.76 | $209,078.00 | (1%) 25.87K to 25.49K | |
| 17-Oct-23 5:39 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 769 | -- | -- | 3% 25.1K to 25.87K | |
| 01-Sep-23 5:38 PM View: | Adobe Systems Inc. (ADBE) | 30-Aug-23 | Payment of Exercise | 111 | $545.36 | $60,535.00 | (< 1%) 25.21K to 25.1K | |
| 01-Sep-23 5:38 PM View: | Adobe Systems Inc. (ADBE) | 30-Aug-23 | Option Exercise | 224 | -- | -- | < 1% 24.99K to 25.21K | |
| 26-Jul-23 5:22 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 565 | $523.86 | $295,981.00 | (2%) 25.55K to 24.99K | |
| 26-Jul-23 5:22 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 1,141 | -- | -- | 5% 24.41K to 25.55K | |
| 18-Jul-23 4:30 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 381 | $514.83 | $196,150.00 | (2%) 24.79K to 24.41K | |
| 18-Jul-23 4:30 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 770 | -- | -- | 3% 24.02K to 24.79K | |
| 31-May-23 5:03 PM View: | Adobe Systems Inc. (ADBE) | 30-May-23 | Payment of Exercise | 111 | $417.21 | $46,310.30 | (< 1%) 24.06K to 23.95K | |
| 31-May-23 5:03 PM View: | Adobe Systems Inc. (ADBE) | 30-May-23 | Option Exercise | 224 | -- | -- | < 1% 23.84K to 24.06K | |
| 26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 565 | $377.34 | $213,197.00 | (2%) 24.4K to 23.84K | |
| 26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 1,141 | -- | -- | 5% 23.26K to 24.4K | |
| 18-Apr-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 381 | $379.38 | $144,544.00 | (2%) 23.64K to 23.26K | |
| 18-Apr-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 769 | -- | -- | 3% 22.87K to 23.64K | |
| 01-Mar-23 7:12 PM View: | Adobe Systems Inc. (ADBE) | 28-Feb-23 | Payment of Exercise | 110 | $323.95 | $35,634.50 | (< 1%) 22.98K to 22.87K | |
| 01-Mar-23 7:12 PM View: | Adobe Systems Inc. (ADBE) | 28-Feb-23 | Option Exercise | 223 | -- | -- | < 1% 22.76K to 22.98K | |
| 26-Jan-23 5:00 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 2,503 | $361.32 | $904,384.00 | (10%) 25.26K to 22.76K | |
| 26-Jan-23 5:00 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 5,851 | -- | -- | 30% 19.41K to 25.26K | |
| 01-Dec-22 7:01 PM View: | Adobe Systems Inc. (ADBE) | 30-Nov-22 | Payment of Exercise | 111 | $344.93 | $38,287.20 | (< 1%) 19.52K to 19.41K | |
| 01-Dec-22 7:01 PM View: | Adobe Systems Inc. (ADBE) | 30-Nov-22 | Option Exercise | 224 | -- | -- | 1% 19.3K to 19.52K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Payment of Exercise | 482 | $316.22 | $152,418.00 | (2%) 19.78K to 19.3K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Option Exercise | 975 | -- | -- | 5% 18.81K to 19.78K | |
| 31-Aug-22 4:32 PM View: | Adobe Systems Inc. (ADBE) | 30-Aug-22 | Payment of Exercise | 111 | $375.07 | $41,632.80 | (< 1%) 18.92K to 18.81K | |
| 31-Aug-22 4:32 PM View: | Adobe Systems Inc. (ADBE) | 30-Aug-22 | Option Exercise | 224 | -- | -- | 1% 18.69K to 18.92K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Payment of Exercise | 482 | $401.90 | $193,716.00 | (3%) 19.18K to 18.69K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Option Exercise | 975 | -- | -- | 5% 18.2K to 19.18K | |
| 31-May-22 6:54 PM View: | Adobe Systems Inc. (ADBE) | 30-May-22 | Payment of Exercise | 111 | $428.22 | $47,532.40 | (< 1%) 18.26K to 18.15K | |
| 31-May-22 6:54 PM View: | Adobe Systems Inc. (ADBE) | 30-May-22 | Option Exercise | 224 | -- | -- | 1% 18.04K to 18.26K | |
| 26-Apr-22 6:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Payment of Exercise | 482 | $408.67 | $196,979.00 | (3%) 18.52K to 18.04K | |
| 26-Apr-22 6:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Option Exercise | 974 | -- | -- | 6% 17.54K to 18.52K | |
| 02-Mar-22 6:07 PM View: | Adobe Systems Inc. (ADBE) | 28-Feb-22 | Payment of Exercise | 110 | $467.68 | $51,444.80 | (< 1%) 17.65K to 17.54K | |
| 02-Mar-22 6:07 PM View: | Adobe Systems Inc. (ADBE) | 28-Feb-22 | Option Exercise | 223 | -- | -- | 1% 17.43K to 17.65K | |
| 26-Jan-22 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Payment of Exercise | 4,528 | $519.66 | $2,353,020.00 | (21%) 21.96K to 17.43K | |
| 26-Jan-22 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Option Exercise | 9,113 | -- | -- | 71% 12.85K to 21.96K | |
| 23-Dec-21 4:46 PM View: | Adobe Systems Inc. (ADBE) | 23-Dec-21 | Market Sale (Planned) | 42 | $568.96 | $23,896.30 | (< 1%) 12.89K to 12.85K | < 1% |
| 01-Dec-21 5:23 PM View: | Adobe Systems Inc. (ADBE) | 30-Nov-21 | Payment of Exercise | 111 | $669.85 | $74,353.30 | (< 1%) 13.0K to 12.89K | |
| 01-Dec-21 5:23 PM View: | Adobe Systems Inc. (ADBE) | 30-Nov-21 | Option Exercise | 224 | -- | -- | 2% 12.78K to 13.0K | |
| 24-Nov-21 7:08 PM View: | Adobe Systems Inc. (ADBE) | 24-Nov-21 | Market Sale (Planned) | 42 | $654.73 | $27,498.70 | (< 1%) 12.82K to 12.78K | (2%) |