Company Holdings | All | WDAY | ADBE |
Direct | Indirect Ownership | Total | |
Shares | 45,717 | 0 | 45,717 |
Value | $11,402,962.59 | $0.00 | $11,402,962.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WDAY | 07/10/2025 | DDS | 451 | Direct | COM | $234.86 | $105,921.86 | 42,977 |
WDAY | 04/10/2025 | DDS | 497 | Direct | COM | $226.55 | $112,595.35 | 34,385 |
WDAY | 01/13/2025 | DDS | 472 | Direct | COM | $248.24 | $117,169.28 | 35,408 |
ADBE | 06/17/2024 | DDS | 264 | Direct | COM | $525.51 | $138,734.64 | 2,740 |
ADBE | 06/03/2024 | DDS | 593 | Direct | COM | $447.58 | $265,414.94 | 2,740 |
ADBE | 06/03/2024 | DDS | 1 | Direct | COM | $448.84 | $228.91 | 2,740 |
ADBE | 05/06/2024 | DDS | 795 | Direct | COM | $490.10 | $389,629.99 | 3,333 |
ADBE | 04/25/2024 | DDS | 97 | Direct | COM | $468.41 | $45,435.77 | 4,128 |
ADBE | 04/16/2024 | DDS | 96 | Direct | COM | $470.00 | $45,120.00 | 4,128 |
ADBE | 03/18/2024 | DDS | 263 | Direct | COM | $496.68 | $130,626.84 | 4,073 |
ADBE | 01/25/2024 | DDS | 788 | Direct | COM | $615.42 | $484,950.96 | 4,055 |
ADBE | 01/17/2024 | DDS | 84 | Direct | COM | $591.99 | $49,727.16 | 4,055 |
ADBE | 12/18/2023 | DDS | 263 | Direct | COM | $591.80 | $155,643.40 | 4,055 |
ADBE | 10/25/2023 | DDS | 116 | Direct | COM | $533.56 | $61,892.96 | 4,055 |
ADBE | 10/16/2023 | DDS | 96 | Direct | COM | $553.18 | $53,105.28 | 4,055 |
ADBE | 09/18/2023 | DDS | 264 | Direct | COM | $524.70 | $138,520.80 | 4,055 |
ADBE | 08/04/2023 | DDS | 298 | Direct | COM | $526.74 | $156,968.52 | 4,055 |
ADBE | 03/17/2023 | DDS | 132 | Direct | COM | $354.78 | $46,830.96 | 3,610 |
ADBE | 01/25/2023 | DDS | 209 | Direct | COM | $355.42 | $74,282.78 | 3,479 |
ADBE | 12/19/2022 | DDS | 132 | Direct | COM | $338.00 | $44,616.00 | 3,271 |
ADBE | 12/06/2022 | DDS | 474 | Direct | COM | $334.09 | $158,358.66 | 3,139 |
ADBE | 09/19/2022 | DDS | 132 | Direct | COM | $294.54 | $38,879.28 | 2,596 |
ADBE | 07/22/2022 | DDS | 132 | Direct | COM | $409.75 | $54,087.00 | 2,465 |
ADBE | 03/24/2022 | DDS | 463 | Direct | COM | $425.79 | $197,140.77 | 2,144 |
ADBE | 12/20/2021 | DDS | 474 | Direct | COM | $545.61 | $258,619.14 | 1,108 |
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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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