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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:05 PM View:  | Atlassian Corp (TEAM) | 01-Aug-24 | Grant | 578 | -- | -- | 100% 0 to 0.58K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 25-Jul-24 | Planned Option Sale | 481 | $537.00 | $258,297.00 | (2%) 20.14K to 19.66K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-24 | Payment of Exercise | 594 | $531.04 | $315,438.00 | (3%) 20.73K to 20.14K | |
| 26-Jul-24 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-24 | Option Exercise | 1,075 | -- | -- | 5% 19.66K to 20.73K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 16-Jul-24 | Planned Option Sale | 37 | $564.60 | $20,890.20 | (< 1%) 20.36K to 20.32K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 16-Jul-24 | Sale (Planned) | 664 | $564.60 | $374,894.00 | (3%) 20.32K to 19.66K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Payment of Exercise | 866 | $565.71 | $489,905.00 | (4%) 22.75K to 21.89K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Option Exercise | 1,567 | -- | -- | 7% 21.19K to 22.75K | |
| 17-Jul-24 6:36 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-24 | Planned Option Sale | 1,530 | $560.23 | $857,152.00 | (7%) 21.89K to 20.36K | |
| 03-May-24 4:57 PM View: | Adobe Systems Inc. (ADBE) | 02-May-24 | Market Sale (Planned) | 2,713 | $474.30 | $1,286,780.00 | (11%) 23.83K to 21.11K | (11%) |
| 25-Apr-24 7:20 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Payment of Exercise | 594 | $477.12 | $283,409.00 | (2%) 24.42K to 23.83K | |
| 25-Apr-24 7:20 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-24 | Option Exercise | 1,075 | -- | -- | 5% 23.35K to 24.42K | |
| 17-Apr-24 4:52 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Payment of Exercise | 866 | $470.10 | $407,107.00 | (4%) 24.21K to 23.35K | |
| 17-Apr-24 4:52 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-24 | Option Exercise | 1,568 | -- | -- | 7% 22.64K to 24.21K | |
| 26-Jan-24 7:42 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-24 | Planned Option Sale | 864 | $615.42 | $531,723.00 | (4%) 23.51K to 22.64K | |
| 26-Jan-24 7:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Payment of Exercise | 4,286 | $606.48 | $2,599,370.00 | (14%) 29.98K to 25.7K | |
| 26-Jan-24 7:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Option Exercise | 7,935 | -- | -- | 36% 22.05K to 29.98K | |
| 26-Jan-24 7:42 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-24 | Planned Option Sale | 2,191 | $601.71 | $1,318,350.00 | (9%) 25.7K to 23.51K | |
| 17-Jan-24 6:10 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Payment of Exercise | 413 | $596.54 | $246,371.00 | (2%) 22.46K to 22.05K | |
| 17-Jan-24 6:10 PM View: | Adobe Systems Inc. (ADBE) | 12-Jan-24 | Option Exercise | 996 | -- | -- | 5% 21.47K to 22.46K | |
| 26-Oct-23 6:39 PM View: | Adobe Systems Inc. (ADBE) | 25-Oct-23 | Sale (Planned) | 764 | $533.56 | $407,640.00 | (3%) 22.23K to 21.47K | |
| 26-Oct-23 6:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Payment of Exercise | 942 | $539.56 | $508,266.00 | (4%) 25.16K to 24.22K | |
| 26-Oct-23 6:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Option Exercise | 1,706 | -- | -- | 7% 23.46K to 25.16K | |
| 26-Oct-23 6:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Planned Option Sale | 1,706 | $544.39 | $928,729.00 | (7%) 24.22K to 22.52K | |
| 26-Oct-23 6:39 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-23 | Sale (Planned) | 285 | $544.39 | $155,151.00 | (1%) 22.52K to 22.23K | |
| 17-Oct-23 5:43 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Payment of Exercise | 550 | $548.76 | $301,818.00 | (2%) 24.01K to 23.46K | |
| 17-Oct-23 5:43 PM View: | Adobe Systems Inc. (ADBE) | 15-Oct-23 | Option Exercise | 996 | -- | -- | 4% 23.01K to 24.01K | |
| 26-Jul-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 25-Jul-23 | Sale (Planned) | 763 | $519.42 | $396,317.00 | (3%) 23.77K to 23.01K | |
| 26-Jul-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Payment of Exercise | 942 | $523.86 | $493,476.00 | (4%) 26.91K to 25.97K | |
| 26-Jul-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Option Exercise | 1,705 | -- | -- | 7% 25.2K to 26.91K | |
| 26-Jul-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Planned Option Sale | 1,705 | $520.00 | $886,600.00 | (7%) 25.97K to 24.26K | |
| 26-Jul-23 5:15 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-23 | Sale (Planned) | 486 | $520.00 | $252,720.00 | (2%) 24.26K to 23.77K | |
| 18-Jul-23 4:28 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Payment of Exercise | 550 | $514.83 | $283,156.00 | (2%) 25.75K to 25.2K | |
| 18-Jul-23 4:28 PM View: | Adobe Systems Inc. (ADBE) | 15-Jul-23 | Option Exercise | 996 | -- | -- | 4% 24.76K to 25.75K | |
| 03-May-23 5:49 PM View: | Adobe Systems Inc. (ADBE) | 02-May-23 | Sale (Planned) | 3,000 | $374.56 | $1,123,680.00 | (11%) 27.68K to 24.68K | |
| 26-Apr-23 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Payment of Exercise | 942 | $377.34 | $355,454.00 | (3%) 28.63K to 27.68K | |
| 26-Apr-23 4:45 PM View: | Adobe Systems Inc. (ADBE) | 24-Apr-23 | Option Exercise | 1,705 | -- | -- | 6% 26.92K to 28.63K | |
| 18-Apr-23 5:14 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Payment of Exercise | 550 | $379.38 | $208,659.00 | (2%) 27.47K to 26.92K | |
| 18-Apr-23 5:14 PM View: | Adobe Systems Inc. (ADBE) | 15-Apr-23 | Option Exercise | 995 | -- | -- | 4% 26.48K to 27.47K | |
| 26-Jan-23 4:59 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-23 | Planned Option Sale | 2,906 | $355.42 | $1,032,850.00 | (10%) 29.38K to 26.48K | |
| 26-Jan-23 4:59 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Payment of Exercise | 5,489 | $361.32 | $1,983,290.00 | (16%) 34.87K to 29.38K | |
| 26-Jan-23 4:59 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-23 | Option Exercise | 10,653 | -- | -- | 44% 24.22K to 34.87K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 25-Oct-22 | Option Sale | 1,873 | $319.12 | $597,712.00 | (7%) 26.93K to 25.05K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 25-Oct-22 | Sale | 838 | $319.12 | $267,423.00 | (3%) 25.05K to 24.22K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Payment of Exercise | 1,034 | $316.22 | $326,971.00 | (4%) 27.96K to 26.93K | |
| 26-Oct-22 5:47 PM View: | Adobe Systems Inc. (ADBE) | 24-Oct-22 | Option Exercise | 1,873 | -- | -- | 7% 26.09K to 27.96K | |
| 28-Jul-22 5:54 PM View: | Adobe Systems Inc. (ADBE) | 26-Jul-22 | Sale (Planned) | 2,711 | $393.58 | $1,067,000.00 | (9%) 28.8K to 26.09K | |
| 26-Jul-22 5:18 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Payment of Exercise | 1,035 | $401.90 | $415,966.00 | (3%) 29.84K to 28.8K | |
| 26-Jul-22 5:18 PM View: | Adobe Systems Inc. (ADBE) | 24-Jul-22 | Option Exercise | 1,874 | -- | -- | 7% 27.96K to 29.84K | |
| 26-Apr-22 6:10 PM View: | Adobe Systems Inc. (ADBE) | 25-Apr-22 | Option Sale | 1,872 | $410.18 | $767,857.00 | (6%) 30.63K to 28.75K |