| Company Holdings | All | WMT | ADBE |
| Direct | Indirect Ownership | Total | |
| Shares | 402,072 | 52,336 | 454,408 |
| Value | $50,273,071.39 | $12,678,396.00 | $62,951,467.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WMT | 02/03/2026 | DDS | 76,181 | Direct | COM | $123.79 | $9,430,445.99 | 402,072 |
| WMT | 01/14/2026 | DDS | 9,384 | Direct | COM | $120.19 | $1,127,862.96 | 536,312 |
| ADBE | 01/28/2020 | DDS | 13,108 | Indirect | COM | $347.74 | $4,558,171.99 | 52,336 |
| ADBE | 01/28/2020 | DDS | 12,373 | Indirect | COM | $348.61 | $4,313,325.55 | 39,963 |
| ADBE | 04/23/2019 | DDS | 15,000 | Indirect | COM | $275.00 | $4,125,000.00 | 50,223 |
| ADBE | 04/01/2019 | DDS | 13,804 | Indirect | COM | $270.00 | $3,727,080.00 | 65,223 |
| ADBE | 02/01/2019 | DDS | 13,804 | Indirect | COM | $250.00 | $3,451,000.00 | 79,027 |
| ADBE | 01/25/2018 | DDS | 12,097 | Indirect | COM | $196.72 | $2,379,687.97 | 82,390 |
| ADBE | 01/25/2018 | DDS | 9,400 | Indirect | COM | $198.70 | $1,867,760.26 | 65,083 |
| ADBE | 01/25/2018 | DDS | 7,907 | Indirect | COM | $197.73 | $1,563,447.16 | 74,483 |
| ADBE | 07/20/2017 | DDS | 10,000 | Indirect | COM | $150.00 | $1,500,000.00 | 65,083 |
| ADBE | 06/23/2017 | DDS | 5,000 | Indirect | COM | $145.00 | $725,000.00 | 74,812 |
| ADBE | 10/10/2016 | DDS | 10,000 | Indirect | COM | $110.00 | $1,100,000.00 | 54,279 |
| ADBE | 08/10/2016 | DDS | 10,000 | Indirect | COM | $100.00 | $1,000,000.00 | 64,279 |
| ADBE | 08/10/2016 | DDS | 2,335 | Indirect | COM | $100.00 | $233,500.00 | 74,279 |
| ADBE | 03/22/2016 | DDS | 25,000 | Indirect | COM | $93.00 | $2,325,000.00 | 74,008 |
| ADBE | 10/26/2015 | DDS | 16,000 | Indirect | COM | $88.05 | $1,408,801.60 | 60,865 |
| ADBE | 04/29/2015 | DDS | 8,100 | Indirect | COM | $77.05 | $624,086.37 | 76,443 |
| ADBE | 04/28/2015 | DDS | 1,900 | Indirect | COM | $77.02 | $146,344.08 | 84,543 |
| ADBE | 04/02/2015 | DDS | 10,000 | Indirect | COM | $75.64 | $756,355.00 | 86,443 |
| ADBE | 12/15/2014 | DDS | 22,000 | Indirect | COM | $75.80 | $1,667,655.00 | 71,248 |
| ADBE | 06/23/2014 | DDS | 35,618 | Indirect | COM | $72.63 | $2,587,106.31 | 85,827 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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