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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:45 PM View:  | Adobe Systems Inc. (ADBE) | 24-Jul-24 | Payment of Exercise | 598 | $531.04 | $317,562.00 | (2%) 36.11K to 35.51K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-24 | Option Exercise | 1,209 | -- | -- | 3% 34.9K to 36.11K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Payment of Exercise | 592 | $565.71 | $334,900.00 | (2%) 35.49K to 34.9K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Option Exercise | 1,197 | -- | -- | 3% 34.29K to 35.49K | |
| 10-Jun-24 6:00 PM View: | Ansys, Inc. (ANSS) | 07-Jun-24 | Grant | 922 | -- | -- | 37% 2.47K to 3.39K | |
| 13-May-24 5:00 PM View: | Ansys, Inc. (ANSS) | 12-May-24 | Payment of Exercise | 30 | $328.25 | $9,847.50 | (1%) 2.5K to 2.47K | (11%) |
| 25-Apr-24 7:20 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Payment of Exercise | 598 | $477.12 | $285,318.00 | (2%) 34.82K to 34.22K | |
| 25-Apr-24 7:20 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Option Exercise | 1,209 | -- | -- | 4% 33.61K to 34.82K | |
| 23-Apr-24 4:11 PM View: | Adobe Systems Inc. (ADBE) | 22-Apr-24 | Market Sale (Planned) | 100 | $471.00 | $47,100.00 | (< 1%) 33.71K to 33.61K | (12%) |
| 17-Apr-24 4:51 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Payment of Exercise | 593 | $470.10 | $278,769.00 | (2%) 34.3K to 33.71K | |
| 17-Apr-24 4:51 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Option Exercise | 1,198 | -- | -- | 4% 33.1K to 34.3K | |
| 26-Jan-24 7:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 4,569 | $606.48 | $2,771,010.00 | (12%) 37.67K to 33.1K | |
| 26-Jan-24 7:37 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 9,219 | -- | -- | 32% 28.45K to 37.67K | |
| 17-Jan-24 6:13 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 391 | $596.54 | $233,247.00 | (1%) 28.84K to 28.45K | |
| 17-Jan-24 6:13 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 760 | -- | -- | 3% 28.09K to 28.84K | |
| 26-Oct-23 6:51 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 598 | $539.56 | $322,657.00 | (2%) 28.68K to 28.09K | |
| 26-Oct-23 6:51 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 1,209 | -- | -- | 4% 27.47K to 28.68K | |
| 17-Oct-23 5:42 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 377 | $548.76 | $206,883.00 | (1%) 27.85K to 27.47K | |
| 17-Oct-23 5:42 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 761 | -- | -- | 3% 27.09K to 27.85K | |
| 26-Jul-23 5:21 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 599 | $523.86 | $313,792.00 | (2%) 27.69K to 27.09K | |
| 26-Jul-23 5:21 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 1,210 | -- | -- | 5% 26.48K to 27.69K | |
| 18-Jul-23 4:29 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 376 | $514.83 | $193,576.00 | (1%) 26.86K to 26.48K | |
| 18-Jul-23 4:29 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 760 | -- | -- | 3% 26.09K to 26.86K | |
| 16-May-23 5:00 PM View: | Ansys, Inc. (ANSS) | 12-May-23 | Grant | 967 | -- | -- | 62% 1.57K to 2.54K | |
| 16-May-23 5:00 PM View: | Ansys, Inc. (ANSS) | 12-May-23 | Payment of Exercise | 34 | $297.49 | $10,114.70 | (1%) 2.54K to 2.5K | |
| 26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 597 | $377.34 | $225,272.00 | (2%) 26.62K to 26.02K | |
| 26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 1,208 | -- | -- | 5% 25.41K to 26.62K | |
| 18-Apr-23 5:14 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 376 | $379.38 | $142,647.00 | (1%) 25.79K to 25.41K | |
| 18-Apr-23 5:14 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 760 | -- | -- | 3% 25.03K to 25.79K | |
| 26-Jan-23 4:59 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 6,000 | $361.32 | $2,167,920.00 | (19%) 31.03K to 25.03K | |
| 26-Jan-23 4:59 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 12,107 | -- | -- | 64% 18.92K to 31.03K | |
| 10-Jan-23 4:33 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-23 | Payment of Exercise | 5,486 | $341.98 | $1,876,100.00 | (22%) 24.41K to 18.92K | |
| 10-Jan-23 4:33 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-23 | Option Exercise | 11,019 | -- | -- | 82% 13.39K to 24.41K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Payment of Exercise | 298 | $316.22 | $94,233.60 | (2%) 13.68K to 13.39K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Option Exercise | 603 | -- | -- | 5% 13.08K to 13.68K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Payment of Exercise | 298 | $401.90 | $119,766.00 | (2%) 13.38K to 13.08K | |
| 26-Jul-22 5:19 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Option Exercise | 603 | -- | -- | 5% 12.78K to 13.38K | |
| 16-May-22 5:19 PM View: | Ansys, Inc. (ANSS) | 13-May-22 | Grant | 1,105 | -- | -- | 238% 0.46K to 1.57K | |
| 26-Apr-22 6:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Payment of Exercise | 298 | $408.67 | $121,784.00 | (2%) 13.02K to 12.72K | |
| 26-Apr-22 6:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-22 | Option Exercise | 603 | -- | -- | 5% 12.41K to 13.02K | |
| 26-Jan-22 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Payment of Exercise | 1,196 | $519.66 | $621,513.00 | (9%) 13.61K to 12.41K | |
| 26-Jan-22 5:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-22 | Option Exercise | 2,413 | -- | -- | 22% 11.2K to 13.61K | |
| 10-Jan-22 5:33 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-22 | Payment of Exercise | 5,477 | $510.70 | $2,797,100.00 | (33%) 16.67K to 11.2K | |
| 10-Jan-22 5:33 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-22 | Option Exercise | 11,019 | -- | -- | 195% 5.66K to 16.67K | |
| 27-Oct-21 5:13 PM View: | Ansys, Inc. (ANSS) | 26-Oct-21 | Grant | 464 | -- | -- | 100% 0 to 0.46K | |
| 11-Jan-21 4:23 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-21 | Payment of Exercise | 5,476 | $485.10 | $2,656,410.00 | (49%) 11.07K to 5.6K | |
| 11-Jan-21 4:23 PM View: | Adobe Systems Inc. (ADBE) | 09-Jan-21 | Option Exercise | 11,018 | -- | -- | 19675% 56 to 11.07K | |
| 12-Aug-15 5:17 PM View: | Informatica Corp. (INFA) | 06-Aug-15 | Disposition | 105,175 | -- | -- | (100%) 105.17K to 0 | |
| 09-Feb-15 8:06 PM View: | Informatica Corp. (INFA) | 05-Feb-15 | Grant | 31,250 | $42.50 | $1,328,120.00 | 42% 73.92K to 105.17K | 14% |
| 03-Feb-15 8:49 PM View: | Informatica Corp. (INFA) | 01-Feb-15 | Payment of Exercise | 602 | $41.54 | $25,007.10 | (< 1%) 74.53K to 73.92K | (17%) |