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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-13 7:16 PM View:  | Adobe Systems Inc. (ADBE) | 21-Mar-13 | Option Exercise | 324,440 | $36.54 | $11,855,600.00 | 660% 49.16K to 373.6K | |
| 25-Mar-13 7:16 PM View: | Adobe Systems Inc. (ADBE) | 21-Mar-13 | Market Option Sale | 324,440 | $42.18 | $13,685,900.00 | (87%) 373.6K to 49.16K | (1096%) |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-13 | Market Option Sale | 52,189 | $38.17 | $1,992,010.00 | (51%) 101.35K to 49.16K | (1221%) |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-13 | Payment of Exercise | 2,752 | $38.32 | $105,457.00 | (3%) 104.1K to 101.35K | (1216%) |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-13 | Option Exercise | 5,275 | -- | -- | 5% 98.83K to 104.1K | |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-13 | Payment of Exercise | 12,495 | $38.32 | $478,808.00 | (11%) 111.32K to 98.83K | (1216%) |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-13 | Option Exercise | 23,950 | -- | -- | 27% 87.37K to 111.32K | |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-13 | Payment of Exercise | 33,949 | $38.10 | $1,293,460.00 | (28%) 121.32K to 87.37K | (1223%) |
| 28-Jan-13 9:35 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-13 | Option Exercise | 72,160 | -- | -- | 147% 49.16K to 121.32K | |
| 19-Dec-12 9:30 PM View: | Adobe Systems Inc. (ADBE) | 17-Dec-12 | Option Exercise | 250,000 | $30.43 | $7,607,770.00 | 509% 49.16K to 299.16K | |
| 19-Dec-12 9:30 PM View: | Adobe Systems Inc. (ADBE) | 17-Dec-12 | Market Option Sale | 250,000 | $37.21 | $9,301,350.00 | (84%) 299.16K to 49.16K | (1255%) |
| 27-Jan-12 8:56 PM View: | Adobe Systems Inc. (ADBE) | 27-Jan-12 | Option Exercise | 49,746 | $19.93 | $991,438.00 | 42% 118.05K to 167.8K | |
| 27-Jan-12 8:56 PM View: | Adobe Systems Inc. (ADBE) | 27-Jan-12 | Market Option Sale | 49,746 | $30.50 | $1,517,250.00 | (30%) 167.8K to 118.05K | (1552%) |
| 27-Jan-12 8:56 PM View: | Adobe Systems Inc. (ADBE) | 27-Jan-12 | Market Sale | 69,765 | $30.50 | $2,127,830.00 | (59%) 118.05K to 48.28K | (1552%) |
| 26-Jan-12 9:37 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-12 | Payment of Exercise | 2,461 | $31.18 | $76,734.00 | (2%) 120.51K to 118.05K | (1516%) |
| 26-Jan-12 9:37 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-12 | Option Exercise | 5,275 | -- | -- | 5% 115.24K to 120.51K | |
| 26-Jan-12 9:37 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-12 | Payment of Exercise | 17,013 | $31.34 | $533,187.00 | (13%) 132.25K to 115.24K | (1508%) |
| 26-Jan-12 9:37 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-12 | Option Exercise | 36,450 | -- | -- | 38% 95.8K to 132.25K | |
| 26-Jan-12 9:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-12 | Payment of Exercise | 17,655 | $30.95 | $546,422.00 | (16%) 113.45K to 95.8K | (1528%) |
| 26-Jan-12 9:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-12 | Option Exercise | 44,457 | -- | -- | 64% 69.0K to 113.45K | |
| 13-Jan-12 9:42 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-11 | Acquisition (other) | 798 | $26.60 | $21,224.00 | 1% 68.2K to 69.0K | |
| 26-Jan-11 9:37 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-11 | Payment of Exercise | 1,934 | $33.52 | $64,827.70 | (3%) 70.13K to 68.2K | (1402%) |
| 26-Jan-11 9:37 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-11 | Option Exercise | 5,275 | -- | -- | 8% 64.86K to 70.13K | |
| 26-Jan-11 9:37 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-11 | Payment of Exercise | 4,198 | $33.56 | $140,885.00 | (6%) 69.06K to 64.86K | (1400%) |
| 26-Jan-11 9:37 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-11 | Option Exercise | 11,450 | -- | -- | 20% 57.61K to 69.06K | |
| 26-Jan-11 9:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-11 | Payment of Exercise | 7,490 | $34.03 | $254,885.00 | (12%) 65.1K to 57.61K | (1380%) |
| 26-Jan-11 9:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-11 | Option Exercise | 20,423 | -- | -- | 46% 44.67K to 65.1K | |
| 19-Jan-11 8:13 PM View: | Adobe Systems Inc. (ADBE) | 18-Jan-11 | Option Exercise | 45,144 | $19.93 | $899,720.00 | 76% 59.53K to 104.67K | |
| 19-Jan-11 8:13 PM View: | Adobe Systems Inc. (ADBE) | 18-Jan-11 | Market Option Sale | 45,144 | $34.00 | $1,534,840.00 | (43%) 104.67K to 59.53K | (1381%) |
| 19-Jan-11 8:13 PM View: | Adobe Systems Inc. (ADBE) | 18-Jan-11 | Market Sale | 14,856 | $34.00 | $505,085.00 | (25%) 59.53K to 44.67K | (1381%) |
| 14-Jan-11 7:54 PM View: | Adobe Systems Inc. (ADBE) | 30-Jun-10 | Acquisition (other) | 1,086 | $19.57 | $21,249.80 | 2% 58.44K to 59.53K | |
| 26-Jan-10 9:00 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-10 | Payment of Exercise | 1,934 | $33.94 | $65,640.00 | (2%) 120.75K to 118.82K | (1373%) |
| 26-Jan-10 9:00 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-10 | Option Exercise | 5,275 | -- | -- | 5% 115.48K to 120.75K | |
| 26-Jan-10 9:00 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-10 | Payment of Exercise | 7,675 | $34.38 | $263,866.00 | (7%) 117.88K to 110.2K | (1354%) |
| 26-Jan-10 9:00 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-10 | Option Exercise | 20,423 | -- | -- | 21% 97.46K to 117.88K | |
| 17-Jul-09 8:12 PM View: | Adobe Systems Inc. (ADBE) | 17-Jul-09 | Option Exercise | 9,375 | $20.29 | $190,219.00 | 22% 42.35K to 51.73K | |
| 17-Jul-09 8:12 PM View: | Adobe Systems Inc. (ADBE) | 17-Jul-09 | Market Option Sale | 9,375 | $30.92 | $289,893.00 | (18%) 51.73K to 42.35K | (1532%) |
| 27-Jan-09 9:57 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-09 | Payment of Exercise | 4,322 | $19.93 | $86,137.50 | (9%) 45.59K to 41.27K | (2361%) |
| 27-Jan-09 9:57 PM View: | Adobe Systems Inc. (ADBE) | 26-Jan-09 | Option Exercise | 12,090 | -- | -- | 36% 33.5K to 45.59K | |
| 27-Jan-09 9:57 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-09 | Payment of Exercise | 3,287 | $19.70 | $64,753.90 | (9%) 36.79K to 33.5K | (2390%) |
| 27-Jan-09 9:57 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-09 | Option Exercise | 8,334 | -- | -- | 29% 28.45K to 36.79K | |
| 23-Sep-08 8:42 PM View: | Adobe Systems Inc. (ADBE) | 23-Sep-08 | Option Exercise | 50,749 | $26.53 | $1,346,370.00 | 178% 28.45K to 79.2K | 48% |
| 23-Sep-08 8:42 PM View: | Adobe Systems Inc. (ADBE) | 23-Sep-08 | Market Option Sale | 38,482 | $40.00 | $1,539,280.00 | (49%) 79.2K to 40.72K | (1126%) |
| 23-Sep-08 8:42 PM View: | Adobe Systems Inc. (ADBE) | 23-Sep-08 | Market Sale | 12,267 | $40.00 | $490,680.00 | (30%) 40.72K to 28.45K | (1126%) |
| 23-Sep-08 8:42 PM View: | Adobe Systems Inc. (ADBE) | 22-Sep-08 | Option Exercise | 36,984 | $26.53 | $981,186.00 | 91% 40.72K to 77.7K | 48% |
| 23-Sep-08 8:42 PM View: | Adobe Systems Inc. (ADBE) | 22-Sep-08 | Market Option Sale | 49,251 | $40.00 | $1,970,040.00 | (63%) 77.7K to 28.45K | (1126%) |
| 06-Dec-05 9:06 PM View: | MacRomedia Inc (MACR) | 03-Dec-05 | Disposition | 11,692 | -- | -- | (100%) 11.69K to 0 | |
| 31-Oct-05 7:52 PM View: | MacRomedia Inc (MACR) | 28-Oct-05 | Option Exercise | 60,000 | $12.23 | $733,540.00 | 527% 11.38K to 71.38K | |
| 31-Oct-05 7:52 PM View: | MacRomedia Inc (MACR) | 28-Oct-05 | Market Option Sale | 60,000 | $43.81 | $2,628,890.00 | (84%) 71.38K to 11.38K | |
| 28-Jan-05 6:37 PM View: | MacRomedia Inc (MACR) | 26-Jan-05 | Option Exercise | 100,000 | $15.10 | $1,509,800.00 | 964% 10.38K to 110.38K |