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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:54 PM View:  | Adobe Systems Inc. (ADBE) | 15-Sep-24 | Payment of Exercise | 275 | $536.87 | $147,639.00 | (8%) 3.59K to 3.31K | |
| 17-Sep-24 5:54 PM View: | Adobe Systems Inc. (ADBE) | 15-Sep-24 | Option Exercise | 556 | -- | -- | 18% 3.03K to 3.59K |