Company Holdings | All | TEAM | ADBE |
Direct | Indirect Ownership | Total | |
Shares | 18,334 | 1,455 | 19,789 |
Value | $6,493,330.23 | $236,321.10 | $6,729,651.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
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 |
ADBE | 04/25/2022 | DDS | 2,710 | Direct | COM | $410.18 | $1,111,587.80 | 27,917 |
ADBE | 03/25/2022 | DDS | 2,750 | Direct | COM | $435.44 | $1,197,460.00 | 29,789 |
ADBE | 12/20/2021 | DDS | 2,750 | Direct | COM | $545.61 | $1,500,427.50 | 21,497 |
ADBE | 09/24/2021 | DDS | 2,750 | Direct | COM | $628.00 | $1,727,000.00 | 23,648 |
ADBE | 06/28/2021 | DDS | 2,750 | Direct | COM | $582.71 | $1,602,452.50 | 25,665 |
ADBE | 03/25/2021 | DDS | 600 | Direct | COM | $448.64 | $269,181.00 | 27,757 |
ADBE | 02/16/2021 | DDS | 600 | Direct | COM | $499.76 | $299,856.00 | 28,357 |
ADBE | 01/15/2021 | DDS | 600 | Direct | COM | $463.07 | $277,842.00 | 15,467 |
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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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