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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 7:30 PM View:  | Dolby Laboratories Inc. (DLB) | 16-Dec-23 | Payment of Exercise | 195 | $87.49 | $17,060.50 | (< 1%) 24.27K to 24.08K | |
| 19-Dec-23 7:30 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Grant | 6,253 | -- | -- | 32% 19.37K to 25.62K | |
| 19-Dec-23 7:30 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Payment of Exercise | 1,350 | $88.60 | $119,610.00 | (5%) 25.62K to 24.27K | |
| 08-Feb-23 6:55 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-23 | Option Exercise | 6,625 | $39.92 | $264,474.00 | 34% 19.37K to 25.99K | |
| 08-Feb-23 6:55 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-23 | Option Sale | 6,625 | $84.56 | $560,189.00 | (25%) 25.99K to 19.37K | |
| 08-Feb-23 6:55 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-23 | Sale | 354 | $84.56 | $29,933.10 | (2%) 19.37K to 19.01K | |
| 19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-22 | Payment of Exercise | 217 | $70.80 | $15,363.60 | (1%) 19.58K to 19.37K | |
| 19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Payment of Exercise | 195 | $71.07 | $13,858.70 | (< 1%) 19.78K to 19.58K | |
| 19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Grant | 6,589 | -- | -- | 47% 13.97K to 20.56K | |
| 19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Payment of Exercise | 780 | $73.17 | $57,072.60 | (4%) 20.56K to 19.78K | |
| 20-Dec-21 8:39 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-21 | Payment of Exercise | 217 | $92.00 | $19,964.00 | (2%) 13.9K to 13.69K | < 1% |
| 16-Dec-21 9:23 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-21 | Payment of Exercise | 195 | $91.80 | $17,901.00 | (1%) 14.1K to 13.9K | |
| 16-Dec-21 9:23 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Grant | 4,500 | -- | -- | 44% 10.26K to 14.76K | |
| 16-Dec-21 9:23 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Payment of Exercise | 661 | $90.55 | $59,853.60 | (4%) 14.76K to 14.1K | |
| 17-Aug-21 6:19 PM View: | Dolby Laboratories Inc. (DLB) | 16-Aug-21 | Option Exercise | 2,900 | $30.49 | $88,421.00 | 27% 10.55K to 13.45K | |
| 17-Aug-21 6:19 PM View: | Dolby Laboratories Inc. (DLB) | 16-Aug-21 | Market Option Sale | 2,900 | $101.06 | $293,058.00 | (22%) 13.45K to 10.55K | |
| 17-Aug-21 6:19 PM View: | Dolby Laboratories Inc. (DLB) | 16-Aug-21 | Market Sale | 364 | $101.06 | $36,783.90 | (3%) 10.55K to 10.19K | |
| 04-Feb-21 6:44 PM View: | Dolby Laboratories Inc. (DLB) | 03-Feb-21 | Market Sale | 2,237 | $91.01 | $203,583.00 | (18%) 12.46K to 10.22K | (10%) |
| 21-Dec-20 5:50 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-20 | Payment of Exercise | 217 | $91.03 | $19,753.50 | (2%) 12.68K to 12.46K | (10%) |
| 17-Dec-20 7:25 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Payment of Exercise | 195 | $92.08 | $17,955.60 | (2%) 12.87K to 12.68K | (8%) |
| 17-Dec-20 7:25 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Grant | 4,500 | -- | -- | 51% 8.82K to 13.32K | |
| 17-Dec-20 7:25 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Payment of Exercise | 444 | $90.86 | $40,341.80 | (3%) 13.32K to 12.87K | (10%) |
| 27-Aug-20 6:04 PM View: | Dolby Laboratories Inc. (DLB) | 26-Aug-20 | Option Exercise | 395 | $28.24 | $11,154.80 | 4% 9.29K to 9.69K | |
| 27-Aug-20 6:04 PM View: | Dolby Laboratories Inc. (DLB) | 26-Aug-20 | Market Option Sale | 395 | $70.65 | $27,906.90 | (4%) 9.69K to 9.29K | (41%) |
| 27-Aug-20 6:04 PM View: | Dolby Laboratories Inc. (DLB) | 26-Aug-20 | Market Sale | 506 | $70.65 | $35,749.10 | (5%) 9.29K to 8.79K | (41%) |
| 12-Feb-20 4:13 PM View: | Dolby Laboratories Inc. (DLB) | 11-Feb-20 | Option Exercise | 1,740 | $25.00 | $43,500.00 | 17% 10.11K to 11.85K | |
| 12-Feb-20 4:13 PM View: | Dolby Laboratories Inc. (DLB) | 11-Feb-20 | Market Option Sale | 1,740 | $71.61 | $124,610.00 | (15%) 11.85K to 10.11K | (38%) |
| 12-Feb-20 4:13 PM View: | Dolby Laboratories Inc. (DLB) | 11-Feb-20 | Market Sale | 1,180 | $71.61 | $84,505.80 | (12%) 10.11K to 8.93K | (38%) |
| 18-Dec-19 9:51 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-19 | Payment of Exercise | 217 | $68.40 | $14,842.80 | (2%) 10.33K to 10.11K | (44%) |
| 18-Dec-19 9:51 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-19 | Grant | 2,250 | -- | -- | 26% 8.67K to 10.92K | |
| 18-Dec-19 9:51 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-19 | Payment of Exercise | 596 | $67.75 | $40,379.00 | (5%) 10.92K to 10.33K | (46%) |
| 18-Sep-19 5:39 PM View: | Dolby Laboratories Inc. (DLB) | 16-Sep-19 | Payment of Exercise | 182 | $64.60 | $11,757.20 | (2%) 8.76K to 8.58K | (52%) |
| 28-Aug-19 7:53 PM View: | Dolby Laboratories Inc. (DLB) | 27-Aug-19 | Option Exercise | 5,333 | $45.50 | $242,652.00 | 46% 11.63K to 16.96K | |
| 28-Aug-19 7:53 PM View: | Dolby Laboratories Inc. (DLB) | 27-Aug-19 | Market Option Sale | 5,333 | $61.04 | $325,517.00 | (31%) 16.96K to 11.63K | (61%) |
| 28-Aug-19 7:53 PM View: | Dolby Laboratories Inc. (DLB) | 27-Aug-19 | Market Sale | 2,864 | $61.04 | $174,814.00 | (25%) 11.63K to 8.76K | (61%) |