| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ADBE | Common Stock | Sale | $312,723 | -499 | -0.12% | $626.70 | 417,461 | 24 Sep 2021 | by trust | F1, F2 |
| transaction | ADBE | Common Stock | Sale | $464,080 | -739 | -0.18% | $627.98 | 416,722 | 24 Sep 2021 | by trust | F2, F3 |
| transaction | ADBE | Common Stock | Sale | $1,107,294 | -1,762 | -0.42% | $628.43 | 414,960 | 24 Sep 2021 | by trust | F2, F4 |
| holding | ADBE | Common Stock | 18,882 | 24 Sep 2021 | Direct |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $626.16 to $626.93. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. |
| F2 | Shares held by The Warnock Family Trust uad 08/27/12 of which the reporting person is a trustee. |
| F3 | This transaction was executed in multiple trades at prices ranging from $627.36 to $628.35. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. |
| F4 | This transaction was executed in multiple trades at prices ranging from $628.38 to $628.60. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. |