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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:30 PM View:  | Dolby Laboratories Inc. (DLB) | 28-May-24 | Option Exercise | 1,998 | $62.32 | $124,515.00 | 3% 58.61K to 60.61K | |
| 30-May-24 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 28-May-24 | Option Sale | 1,998 | $79.62 | $159,081.00 | (3%) 60.61K to 58.61K | |
| 30-May-24 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 28-May-24 | Sale | 285 | $79.62 | $22,691.70 | (< 1%) 58.61K to 58.33K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-23 | Sale | 1,663 | $86.01 | $143,038.00 | (3%) 59.99K to 58.33K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-23 | Payment of Exercise | 1,637 | $87.49 | $143,221.00 | (2%) 70.48K to 68.84K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-23 | Option Sale | 5,738 | $86.19 | $494,540.00 | (8%) 68.84K to 63.11K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-23 | Sale | 3,118 | $86.19 | $268,730.00 | (5%) 63.11K to 59.99K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Grant | 16,726 | -- | -- | 29% 56.73K to 73.46K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Payment of Exercise | 8,713 | $88.60 | $771,972.00 | (11%) 79.19K to 70.48K | |
| 19-Dec-23 7:34 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Option Exercise | 5,738 | -- | -- | 8% 73.46K to 79.19K | |
| 14-Jul-23 4:34 PM View: | Dolby Laboratories Inc. (DLB) | 12-Jul-23 | Option Exercise | 21,000 | $62.32 | $1,308,720.00 | 37% 56.73K to 77.73K | |
| 14-Jul-23 4:34 PM View: | Dolby Laboratories Inc. (DLB) | 12-Jul-23 | Option Sale | 21,000 | $89.00 | $1,869,000.00 | (27%) 77.73K to 56.73K | |
| 10-May-23 4:51 PM View: | Dolby Laboratories Inc. (DLB) | 08-May-23 | Option Exercise | 15,000 | $49.85 | $747,795.00 | 27% 56.37K to 71.37K | |
| 10-May-23 4:51 PM View: | Dolby Laboratories Inc. (DLB) | 08-May-23 | Option Sale | 15,000 | $83.59 | $1,253,910.00 | (21%) 71.37K to 56.37K | |
| 07-Feb-23 9:08 PM View: | Dolby Laboratories Inc. (DLB) | 07-Feb-23 | Sale | 2,413 | $83.65 | $201,836.00 | (4%) 58.79K to 56.37K | |
| 07-Feb-23 9:08 PM View: | Dolby Laboratories Inc. (DLB) | 03-Feb-23 | Option Exercise | 12,000 | $45.50 | $546,000.00 | 20% 58.79K to 70.79K | |
| 07-Feb-23 9:08 PM View: | Dolby Laboratories Inc. (DLB) | 03-Feb-23 | Option Sale | 12,000 | $85.00 | $1,020,000.00 | (17%) 70.79K to 58.79K | |
| 22-Dec-22 4:12 PM View: | Dolby Laboratories Inc. (DLB) | 20-Dec-22 | Sale | 1,638 | $68.09 | $111,531.00 | (3%) 60.42K to 58.79K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-22 | Payment of Exercise | 1,612 | $70.80 | $114,130.00 | (2%) 67.11K to 65.5K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-22 | Option Sale | 3,010 | $69.84 | $210,231.00 | (5%) 65.5K to 62.48K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-22 | Sale | 2,060 | $69.84 | $143,879.00 | (3%) 62.48K to 60.42K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Payment of Exercise | 3,574 | $71.07 | $254,004.00 | (5%) 73.02K to 69.44K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Option Exercise | 5,344 | -- | -- | 8% 67.67K to 73.02K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Option Sale | 2,334 | $70.66 | $164,921.00 | (3%) 69.44K to 67.11K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Grant | 18,299 | -- | -- | 35% 51.88K to 70.18K | |
| 19-Dec-22 9:40 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Payment of Exercise | 2,510 | $73.17 | $183,657.00 | (4%) 70.18K to 67.67K | |
| 09-Feb-22 8:36 PM View: | Dolby Laboratories Inc. (DLB) | 09-Feb-22 | Sale | 1,798 | $77.23 | $138,860.00 | (3%) 53.4K to 51.6K | |
| 20-Dec-21 8:40 PM View: | Dolby Laboratories Inc. (DLB) | 20-Dec-21 | Market Sale | 1,638 | $90.69 | $148,550.00 | (3%) 55.04K to 53.4K | (1%) |
| 20-Dec-21 8:40 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-21 | Payment of Exercise | 1,612 | $92.00 | $148,304.00 | (3%) 58.31K to 56.7K | < 1% |
| 20-Dec-21 8:40 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-21 | Market Sale | 1,663 | $90.17 | $149,953.00 | (3%) 56.7K to 55.04K | (2%) |
| 16-Dec-21 9:25 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Grant | 14,757 | -- | -- | 29% 50.46K to 65.22K | |
| 16-Dec-21 9:25 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Payment of Exercise | 3,506 | $90.55 | $317,468.00 | (5%) 65.22K to 61.71K | |
| 03-Mar-21 4:12 PM View: | Dolby Laboratories Inc. (DLB) | 01-Mar-21 | Option Exercise | 13,000 | $45.50 | $591,500.00 | 26% 50.01K to 63.01K | |
| 03-Mar-21 4:12 PM View: | Dolby Laboratories Inc. (DLB) | 01-Mar-21 | Market Option Sale | 13,000 | $100.00 | $1,300,000.00 | (21%) 63.01K to 50.01K | < 1% |
| 17-Feb-21 4:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Feb-21 | Option Exercise | 13,000 | $45.50 | $591,500.00 | 26% 50.01K to 63.01K | |
| 17-Feb-21 4:40 PM View: | Dolby Laboratories Inc. (DLB) | 16-Feb-21 | Market Option Sale | 13,000 | $95.00 | $1,235,000.00 | (21%) 63.01K to 50.01K | (5%) |
| 08-Feb-21 9:19 PM View: | Dolby Laboratories Inc. (DLB) | 05-Feb-21 | Option Exercise | 26,000 | $45.50 | $1,183,000.00 | 50% 51.67K to 77.67K | |
| 08-Feb-21 9:19 PM View: | Dolby Laboratories Inc. (DLB) | 05-Feb-21 | Market Option Sale | 26,000 | $91.60 | $2,381,500.00 | (33%) 77.67K to 51.67K | (9%) |
| 08-Feb-21 9:19 PM View: | Dolby Laboratories Inc. (DLB) | 05-Feb-21 | Market Sale | 1,663 | $91.60 | $152,324.00 | (3%) 51.67K to 50.01K | (9%) |
| 21-Dec-20 5:51 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-20 | Market Sale | 1,638 | $91.96 | $150,629.00 | (3%) 53.31K to 51.67K | (9%) |
| 21-Dec-20 5:51 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-20 | Payment of Exercise | 1,612 | $91.03 | $146,740.00 | (3%) 54.92K to 53.31K | (10%) |
| 17-Dec-20 7:27 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Payment of Exercise | 1,637 | $92.08 | $150,735.00 | (3%) 59.96K to 58.33K | (8%) |
| 16-Dec-21 9:25 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Payment of Exercise | 1,637 | $91.80 | $150,277.00 | (3%) 61.71K to 60.08K | (1%) |
| 17-Dec-20 7:27 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Market Sale | 3,402 | $90.72 | $308,636.00 | (6%) 58.33K to 54.92K | (10%) |
| 16-Dec-21 9:25 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Market Sale | 1,764 | $91.14 | $160,775.00 | (3%) 60.08K to 58.31K | (2%) |
| 17-Dec-20 7:27 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Grant | 14,272 | -- | -- | 29% 49.04K to 63.31K | |
| 17-Dec-20 7:27 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Payment of Exercise | 3,348 | $90.86 | $304,199.00 | (5%) 63.31K to 59.96K | (10%) |
| 05-Nov-20 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 03-Nov-20 | Option Exercise | 25,000 | $43.14 | $1,078,490.00 | 51% 49.04K to 74.04K | |
| 05-Nov-20 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 03-Nov-20 | Market Option Sale | 25,000 | $80.00 | $2,000,020.00 | (34%) 74.04K to 49.04K | (25%) |
| 03-Nov-20 4:35 PM View: | Dolby Laboratories Inc. (DLB) | 02-Nov-20 | Option Exercise | 25,000 | $42.98 | $1,074,500.00 | 51% 49.04K to 74.04K |