| Company Holdings | All | DBX | ADBE |
| Direct | Indirect Ownership | Total | |
| Shares | 70,195 | 0 | 70,195 |
| Value | $12,350,340.40 | $0.00 | $12,350,340.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DBX | 09/05/2025 | DDS | 1,782 | Direct | COM | $29.50 | $52,569.00 | 38,740 |
| DBX | 08/20/2025 | DDS | 3,564 | Direct | COM | $28.26 | $100,718.64 | 40,522 |
| ADBE | 06/22/2021 | DDS | 5,000 | Direct | COM | $574.00 | $2,870,000.00 | 31,455 |
| ADBE | 06/14/2021 | DDS | 4,000 | Direct | COM | $549.00 | $2,196,000.00 | 36,455 |
| ADBE | 04/15/2021 | DDS | 4,000 | Direct | COM | $524.00 | $2,096,000.00 | 39,746 |
| ADBE | 02/10/2021 | DDS | 4,000 | Direct | COM | $499.17 | $1,996,680.00 | 43,746 |
| ADBE | 02/02/2021 | DDS | 3,300 | Direct | COM | $474.01 | $1,564,218.81 | 47,746 |
| ADBE | 02/01/2021 | DDS | 500 | Direct | COM | $460.02 | $230,008.00 | 55,246 |
| ADBE | 02/01/2021 | DDS | 20 | Direct | COM | $462.44 | $9,248.70 | 51,046 |
| ADBE | 02/01/2021 | DDS | 793 | Direct | COM | $461.48 | $365,953.16 | 54,453 |
| ADBE | 02/01/2021 | DDS | 700 | Direct | COM | $464.77 | $325,340.47 | 51,766 |
| ADBE | 02/01/2021 | DDS | 700 | Direct | COM | $474.00 | $331,800.00 | 51,066 |
| ADBE | 02/01/2021 | DDS | 999 | Direct | COM | $463.99 | $463,528.01 | 52,466 |
| ADBE | 02/01/2021 | DDS | 988 | Direct | COM | $462.74 | $457,189.10 | 53,465 |
| ADBE | 01/28/2020 | DDS | 40,000 | Direct | COM | $350.00 | $14,000,000.00 | 34,802 |
| ADBE | 01/30/2019 | DDS | 25,000 | Direct | COM | $240.00 | $6,000,020.00 | 42,340 |
| ADBE | 07/24/2018 | DDS | 10,500 | Direct | COM | $260.01 | $2,730,057.75 | 31,376 |
| ADBE | 07/21/2017 | DDS | 12,500 | Direct | COM | $149.38 | $1,867,205.00 | 12,623 |
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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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