Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADOBE INC. | 83,013 | reported | 05 Jul 2012 | tx 148+1,400,876−1,156,258 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jul 2012 | SALE | ADOBE INC. | 2,280 | 32.50 USD | |
| 03 Jul 2012 | EXERCISE | ADOBE INC. | 2,280 | 19.93 USD | |
| 05 Jul 2012 | EXERCISE | ADOBE INC. | 8,033 | 19.93 USD | |
| 05 Jul 2012 | SALE | ADOBE INC. | 8,033 | 32.50 USD | |
| 03 Jul 2012 | EXERCISE | ADOBE INC. | 2,280 | 0.00 USD | deriv |
| 05 Jul 2012 | EXERCISE | ADOBE INC. | 8,033 | 0.00 USD | deriv |
| 21 Mar 2012 | EXERCISE | ADOBE INC. | 41,251 | 32.42 USD | |
| 21 Mar 2012 | SALE | ADOBE INC. | 41,251 | 33.30 USD | |
| 21 Mar 2012 | EXERCISE | ADOBE INC. | 41,251 | 0.00 USD | deriv |
| 30 Jan 2012 | SALE | ADOBE INC. | 30,000 | 31.01 USD | |
| 27 Jan 2012 | EXERCISE | ADOBE INC. | 4,125 | 19.93 USD | |
| 27 Jan 2012 | SALE | ADOBE INC. | 4,125 | 31.00 USD | |
| 27 Jan 2012 | EXERCISE | ADOBE INC. | 4,125 | 0.00 USD | deriv |
| 24 Jan 2012 | EXERCISE | ADOBE INC. | 9,300 | 0.00 USD | |
| 24 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 3,411 | 30.95 USD | |
| 24 Jan 2012 | EXERCISE | ADOBE INC. | 8,234 | 0.00 USD | |
| 24 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 3,163 | 30.95 USD | |
| 24 Jan 2012 | EXERCISE | ADOBE INC. | 4,750 | 0.00 USD | |
| 24 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 1,742 | 30.95 USD | |
| 26 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 1,924 | 31.18 USD | |
| 25 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 1,815 | 31.34 USD | |
| 25 Jan 2012 | EXERCISE | ADOBE INC. | 17,500 | 0.00 USD | |
| 25 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 8,046 | 31.34 USD | |
| 25 Jan 2012 | EXERCISE | ADOBE INC. | 3,000 | 0.00 USD | |
| 25 Jan 2012 | TAX_WITHHOLDING | ADOBE INC. | 1,100 | 31.34 USD |