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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:35 PM View:  | Workday, Inc. (WDAY) | 05-Oct-24 | Grant | 36,456 | -- | -- | 100% 0 to 36.46K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 25-Jul-24 | Planned Option Sale | 97 | $537.00 | $52,089.00 | (3%) 2.89K to 2.8K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-24 | Payment of Exercise | 95 | $531.04 | $50,448.80 | (3%) 2.99K to 2.89K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-24 | Option Exercise | 192 | -- | -- | 7% 2.8K to 2.99K | |
| 17-Jul-24 6:37 PM View: | Adobe Systems Inc. (ADBE) | 16-Jul-24 | Planned Option Sale | 151 | $564.60 | $85,254.60 | (5%) 2.95K to 2.8K | |
| 17-Jul-24 6:37 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Payment of Exercise | 148 | $565.71 | $83,725.10 | (5%) 3.1K to 2.95K | |
| 17-Jul-24 6:37 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Option Exercise | 299 | -- | -- | 11% 2.8K to 3.1K | |
| 18-Jun-24 5:27 PM View: | Adobe Systems Inc. (ADBE) | 17-Jun-24 | Planned Option Sale | 264 | $525.51 | $138,735.00 | (9%) 3.0K to 2.74K | |
| 18-Jun-24 5:27 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-24 | Payment of Exercise | 257 | $525.31 | $135,005.00 | (8%) 3.26K to 3.0K | |
| 18-Jun-24 5:27 PM View: | Adobe Systems Inc. (ADBE) | 14-Jun-24 | Option Exercise | 521 | -- | -- | 19% 2.74K to 3.26K | |
| 04-Jun-24 5:34 PM View: | Adobe Systems Inc. (ADBE) | 03-Jun-24 | Market Sale (Planned) | 594 | $447.58 | $265,644.00 | (18%) 3.33K to 2.74K | (17%) |
| 08-May-24 4:09 PM View: | Adobe Systems Inc. (ADBE) | 06-May-24 | Market Sale (Planned) | 795 | $490.10 | $389,630.00 | (19%) 4.13K to 3.33K | (7%) |
| 25-Apr-24 7:18 PM View: | Adobe Systems Inc. (ADBE) | 25-Apr-24 | Planned Option Sale | 97 | $468.41 | $45,435.80 | (2%) 4.22K to 4.13K | |
| 25-Apr-24 7:18 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Payment of Exercise | 94 | $477.12 | $44,849.30 | (2%) 4.32K to 4.22K | |
| 25-Apr-24 7:18 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Option Exercise | 191 | -- | -- | 5% 4.13K to 4.32K | |
| 17-Apr-24 4:49 PM View: | Adobe Systems Inc. (ADBE) | 16-Apr-24 | Planned Option Sale | 96 | $470.00 | $45,120.00 | (2%) 4.22K to 4.13K | |
| 17-Apr-24 4:49 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Payment of Exercise | 148 | $470.10 | $69,574.80 | (3%) 4.37K to 4.22K | |
| 17-Apr-24 4:49 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Option Exercise | 299 | -- | -- | 7% 4.07K to 4.37K | |
| 19-Mar-24 4:57 PM View: | Adobe Systems Inc. (ADBE) | 18-Mar-24 | Planned Option Sale | 263 | $496.68 | $130,627.00 | (6%) 4.34K to 4.07K | |
| 19-Mar-24 4:57 PM View: | Adobe Systems Inc. (ADBE) | 15-Mar-24 | Payment of Exercise | 257 | $492.46 | $126,562.00 | (6%) 4.59K to 4.34K | |
| 19-Mar-24 4:57 PM View: | Adobe Systems Inc. (ADBE) | 15-Mar-24 | Option Exercise | 520 | -- | -- | 13% 4.07K to 4.59K | |
| 26-Jan-24 7:41 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-24 | Planned Option Sale | 788 | $615.42 | $484,951.00 | (16%) 4.84K to 4.05K | |
| 26-Jan-24 7:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 775 | $606.48 | $470,022.00 | (14%) 5.62K to 4.84K | |
| 26-Jan-24 7:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 1,563 | -- | -- | 39% 4.05K to 5.62K | |
| 17-Jan-24 6:10 PM View: | Adobe Systems Inc. (ADBE) | 17-Jan-24 | Planned Option Sale | 84 | $591.99 | $49,727.20 | (2%) 4.14K to 4.05K | |
| 17-Jan-24 6:10 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 106 | $596.54 | $63,233.20 | (2%) 4.25K to 4.14K | |
| 17-Jan-24 6:10 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 190 | -- | -- | 5% 4.05K to 4.25K | |
| 19-Dec-23 6:02 PM View: | Adobe Systems Inc. (ADBE) | 18-Dec-23 | Planned Option Sale | 263 | $591.80 | $155,643.00 | (6%) 4.32K to 4.05K | |
| 19-Dec-23 6:02 PM View: | Adobe Systems Inc. (ADBE) | 15-Dec-23 | Payment of Exercise | 257 | $584.68 | $150,263.00 | (6%) 4.58K to 4.32K | |
| 19-Dec-23 6:02 PM View: | Adobe Systems Inc. (ADBE) | 15-Dec-23 | Option Exercise | 520 | -- | -- | 13% 4.05K to 4.58K | |
| 26-Oct-23 6:44 PM View: | Adobe Systems Inc. (ADBE) | 25-Oct-23 | Planned Option Sale | 116 | $533.56 | $61,893.00 | (3%) 4.17K to 4.05K | |
| 26-Oct-23 6:44 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 111 | $539.56 | $59,891.20 | (3%) 4.28K to 4.17K | |
| 26-Oct-23 6:44 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 227 | -- | -- | 6% 4.05K to 4.28K | |
| 17-Oct-23 5:35 PM View: | Adobe Systems Inc. (ADBE) | 16-Oct-23 | Planned Option Sale | 96 | $553.18 | $53,105.30 | (2%) 4.15K to 4.05K | |
| 17-Oct-23 5:35 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 94 | $548.76 | $51,583.40 | (2%) 4.25K to 4.15K | |
| 17-Oct-23 5:35 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 190 | -- | -- | 5% 4.05K to 4.25K | |
| 19-Sep-23 6:18 PM View: | Adobe Systems Inc. (ADBE) | 18-Sep-23 | Planned Option Sale | 264 | $524.70 | $138,521.00 | (6%) 4.32K to 4.05K | |
| 19-Sep-23 6:18 PM View: | Adobe Systems Inc. (ADBE) | 15-Sep-23 | Payment of Exercise | 257 | $528.89 | $135,925.00 | (6%) 4.58K to 4.32K | |
| 19-Sep-23 6:18 PM View: | Adobe Systems Inc. (ADBE) | 15-Sep-23 | Option Exercise | 521 | -- | -- | 13% 4.05K to 4.58K | |
| 07-Aug-23 5:13 PM View: | Adobe Systems Inc. (ADBE) | 04-Aug-23 | Market Sale (Planned) | 298 | $526.74 | $156,969.00 | (7%) 4.35K to 4.05K | < 1% |
| 26-Jul-23 5:09 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 112 | $523.86 | $58,672.30 | (3%) 4.46K to 4.35K | |
| 26-Jul-23 5:09 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 228 | -- | -- | 5% 4.24K to 4.46K | |
| 18-Jul-23 4:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 94 | $514.83 | $48,394.00 | (2%) 4.33K to 4.24K | |
| 18-Jul-23 4:31 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 190 | -- | -- | 5% 4.14K to 4.33K | |
| 26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 110 | $377.34 | $41,507.40 | (3%) 3.93K to 3.82K | |
| 26-Apr-23 4:46 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 226 | -- | -- | 6% 3.71K to 3.93K | |
| 18-Apr-23 5:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 94 | $379.38 | $35,661.70 | (2%) 3.8K to 3.71K | |
| 18-Apr-23 5:16 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 190 | -- | -- | 5% 3.61K to 3.8K | |
| 21-Mar-23 6:10 PM View: | Adobe Systems Inc. (ADBE) | 17-Mar-23 | Sale (Planned) | 132 | $354.78 | $46,831.00 | (4%) 3.74K to 3.61K | |
| 16-Mar-23 10:00 PM View: | Adobe Systems Inc. (ADBE) | 15-Mar-23 | Payment of Exercise | 257 | $333.61 | $85,737.80 | (6%) 4.0K to 3.74K |