| Company Holdings | All | TEAM | ADBE |
| Direct | Indirect Ownership | Total | |
| Shares | 18,334 | 6,169 | 24,503 |
| Value | $4,453,805.57 | $421,281.01 | $4,875,086.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TEAM | 12/01/2025 | AAP | 1,672 | Indirect | COM | $148.03 | $247,506.16 | 6,169 |
| TEAM | 11/03/2025 | AAP | 1,476 | Indirect | COM | $169.99 | $250,905.24 | 4,497 |
| TEAM | 10/01/2025 | AAP | 300 | Indirect | COM | $150.81 | $45,243.99 | 1,955 |
| TEAM | 10/01/2025 | AAP | 200 | Indirect | COM | $155.08 | $31,016.00 | 1,655 |
| TEAM | 10/01/2025 | AAP | 200 | Indirect | COM | $161.14 | $32,228.00 | 2,155 |
| TEAM | 10/01/2025 | AAP | 100 | Indirect | COM | $159.49 | $15,949.00 | 2,255 |
| TEAM | 10/01/2025 | AAP | 200 | Indirect | COM | $152.48 | $30,495.00 | 2,455 |
| TEAM | 10/01/2025 | AAP | 566 | Indirect | COM | $149.86 | $84,820.02 | 3,021 |
| TEAM | 08/28/2025 | AAP | 1,455 | Indirect | COM | $173.00 | $251,715.00 | 1,455 |
| ADBE | 01/27/2025 | DDS | 3,819 | Direct | COM | $430.24 | $1,643,086.56 | 18,334 |
| ADBE | 01/24/2025 | DDS | 922 | Direct | COM | $437.28 | $403,172.16 | 22,153 |
| ADBE | 10/25/2024 | DDS | 481 | Direct | COM | $483.42 | $232,525.02 | 18,128 |
| ADBE | 10/16/2024 | DDS | 703 | Direct | COM | $506.39 | $355,992.17 | 18,128 |
| ADBE | 10/15/2024 | DDS | 1,530 | Direct | COM | $513.82 | $786,144.60 | 18,831 |
| ADBE | 05/02/2024 | DDS | 2,713 | Direct | COM | $474.30 | $1,286,775.90 | 21,114 |
| ADBE | 01/25/2024 | DDS | 864 | Direct | COM | $615.42 | $531,722.88 | 22,644 |
| ADBE | 01/24/2024 | DDS | 2,191 | Direct | COM | $601.71 | $1,318,346.61 | 23,508 |
| ADBE | 10/25/2023 | DDS | 764 | Direct | COM | $533.56 | $407,639.84 | 21,467 |
| ADBE | 10/24/2023 | DDS | 1,991 | Direct | COM | $544.39 | $1,083,880.49 | 21,467 |
| ADBE | 07/25/2023 | DDS | 763 | Direct | COM | $519.42 | $396,317.46 | 23,012 |
| ADBE | 07/24/2023 | DDS | 2,191 | Direct | COM | $520.00 | $1,139,320.00 | 23,775 |
| ADBE | 05/02/2023 | DDS | 3,000 | Direct | COM | $374.56 | $1,123,680.00 | 24,683 |
| ADBE | 01/25/2023 | DDS | 2,906 | Direct | COM | $355.42 | $1,032,850.52 | 26,475 |
| ADBE | 10/25/2022 | DDS | 2,711 | Direct | COM | $319.12 | $865,134.32 | 24,217 |
| ADBE | 07/26/2022 | DDS | 2,711 | Direct | COM | $393.58 | $1,066,995.38 | 26,089 |
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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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