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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:45 PM View:  | Dolby Laboratories Inc. (DLB) | 09-Feb-24 | Option Exercise | 33,560 | $55.15 | $1,850,870.00 | 31% 108.52K to 142.08K | |
| 12-Feb-24 4:45 PM View: | Dolby Laboratories Inc. (DLB) | 09-Feb-24 | Option Sale | 33,560 | $80.81 | $2,711,900.00 | (24%) 142.08K to 108.52K | |
| 12-Feb-24 4:45 PM View: | Dolby Laboratories Inc. (DLB) | 08-Feb-24 | Option Exercise | 50,000 | $42.98 | $2,149,000.00 | 46% 108.52K to 158.52K | |
| 12-Feb-24 4:45 PM View: | Dolby Laboratories Inc. (DLB) | 08-Feb-24 | Option Sale | 50,000 | $80.00 | $4,000,000.00 | (32%) 158.52K to 108.52K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-23 | Payment of Exercise | 1,488 | $87.49 | $130,185.00 | (1%) 110.01K to 108.52K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Grant | 17,303 | -- | -- | 18% 96.37K to 113.67K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Payment of Exercise | 9,093 | $88.60 | $805,640.00 | (8%) 119.1K to 110.01K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Option Exercise | 5,427 | -- | -- | 5% 113.67K to 119.1K | |
| 17-Nov-23 4:10 PM View: | Dolby Laboratories Inc. (DLB) | 15-Nov-23 | Market Sale | 79 | $88.58 | $6,997.82 | (< 1%) 96.45K to 96.37K | (5%) |
| 16-May-23 5:12 PM View: | Dolby Laboratories Inc. (DLB) | 15-May-23 | Market Sale | 278 | $83.87 | $23,315.90 | (< 1%) 96.52K to 96.25K | (11%) |
| 08-Feb-23 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 07-Feb-23 | Option Exercise | 37,003 | $42.16 | $1,560,140.00 | 38% 96.25K to 133.25K | |
| 08-Feb-23 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 07-Feb-23 | Option Sale | 37,003 | $83.94 | $3,106,080.00 | (28%) 133.25K to 96.25K | |
| 08-Feb-23 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-23 | Option Exercise | 50,000 | $37.35 | $1,867,500.00 | 52% 96.25K to 146.25K | |
| 08-Feb-23 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-23 | Option Sale | 50,000 | $84.61 | $4,230,450.00 | (34%) 146.25K to 96.25K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-22 | Payment of Exercise | 1,240 | $70.80 | $87,792.00 | (1%) 97.48K to 96.25K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Payment of Exercise | 3,897 | $71.07 | $276,960.00 | (4%) 101.38K to 97.48K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Option Exercise | 4,858 | -- | -- | 5% 96.52K to 101.38K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Grant | 21,114 | -- | -- | 27% 79.19K to 100.31K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Payment of Exercise | 3,785 | $73.17 | $276,948.00 | (4%) 100.31K to 96.52K | |
| 23-Nov-22 3:55 PM View: | Dolby Laboratories Inc. (DLB) | 21-Nov-22 | Sale | 40 | $69.02 | $2,760.80 | (< 1%) 79.23K to 79.19K | |
| 05-Oct-22 6:53 PM View: | Dolby Laboratories Inc. (DLB) | 04-Oct-22 | Option Exercise | 4,300 | $33.15 | $142,545.00 | 5% 79.23K to 83.53K | |
| 05-Oct-22 6:53 PM View: | Dolby Laboratories Inc. (DLB) | 04-Oct-22 | Option Sale | 4,300 | $67.72 | $291,202.00 | (5%) 83.53K to 79.23K | |
| 05-Oct-22 6:53 PM View: | Dolby Laboratories Inc. (DLB) | 03-Oct-22 | Option Exercise | 50,000 | $31.59 | $1,579,560.00 | 63% 79.23K to 129.24K | |
| 05-Oct-22 6:53 PM View: | Dolby Laboratories Inc. (DLB) | 03-Oct-22 | Option Sale | 50,000 | $66.02 | $3,300,810.00 | (39%) 129.24K to 79.23K | |
| 17-May-22 4:15 PM View: | Dolby Laboratories Inc. (DLB) | 16-May-22 | Sale | 185 | $74.63 | $13,806.50 | (< 1%) 79.42K to 79.23K | |
| 12-May-22 5:56 PM View: | Dolby Laboratories Inc. (DLB) | 12-May-22 | Sale | 1,000 | $73.00 | $73,000.80 | (1%) 80.17K to 79.17K | |
| 12-May-22 5:56 PM View: | Dolby Laboratories Inc. (DLB) | 11-May-22 | Sale | 500 | $72.61 | $36,307.50 | (< 1%) 80.67K to 80.17K | |
| 20-Dec-21 8:38 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-21 | Payment of Exercise | 1,240 | $92.00 | $114,080.00 | (2%) 81.91K to 80.67K | < 1% |
| 16-Dec-21 9:22 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-21 | Payment of Exercise | 1,373 | $91.80 | $126,041.00 | (2%) 83.28K to 81.91K | |
| 16-Dec-21 9:22 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Grant | 17,027 | -- | -- | 25% 68.38K to 85.4K | |
| 16-Dec-21 9:22 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Payment of Exercise | 2,119 | $90.55 | $191,875.00 | (2%) 85.4K to 83.28K | |
| 17-Nov-21 9:00 PM View: | Dolby Laboratories Inc. (DLB) | 15-Nov-21 | Market Sale | 87 | $90.23 | $7,850.01 | (< 1%) 68.46K to 68.38K | 1% |