Adobe Systems, Inc. (ADBE)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
Shantanu Narayen
Employees:
26,000
345 PARK AVE, SAN JOSE, CA 95110-2704
4085366000

Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, Publishing and Advertising. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. The company offers its products and services directly to enterprise customers through its sales force and local field offices.

Data derived from most recent annual or quarterly report
Market Cap 203.529 Billion Shares Outstanding468 Million Avg 30-day Volume 2.3 Million
P/E Ratio41.6047 Dividend Yield0.0 EPS1.99
Price to Revenue12.1851 Debt to Equity0.295 EBITDA6.874 Billion
Price to Book Value14.5445 Operating Margin36.2487 Enterprise Value202.232 Billion
Current Ratio1.071 EPS Growth-0.112 Quick Ratio0.933
1 Yr BETA 1.4902 52-week High/Low 699.54 / 338.0 Profit Margin29.2877
Operating Cash Flow Growth4.3136 Altman Z-Score12.6895 Free Cash Flow to Firm 4.388 Billion
Earnings Report2022-09-15
View SEC Filings from ADBE instead.

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Funds Holding ADBE (via 13F filings)

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Mutual Funds Holding ADBE

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-07-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-19:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-03-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-17:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-18:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-12-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    3.6 Thousand total shares from 3 transactions

    Exercise Derivative Conversion (M)

    12.7 Thousand total shares from 20 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LEWNES ANN EVP, CMO, CORP STRATEGY & DEV

    • Officer
    23,988 2022-07-28 6

    BELSKY SCOTT EVP, CPO, CREATIVE CLOUD

    • Officer
    26,089 2022-07-26 8

    NARAYEN SHANTANU CHAIRMAN AND CEO

    • Officer
    • Director
    434,209 2022-07-24 5

    CHAKRAVARTHY ANIL PRESIDENT, DX

    • Officer
    19,113 2022-07-24 4

    RAO DANA EVP, GEN. COUNSEL & SECRETARY

    • Officer
    26,597 2022-07-24 5

    CHEN GLORIA EVP, CHIEF PEOPLE OFFICER

    • Officer
    25,122 2022-07-24 12

    GARFIELD MARK S. SVP, CAO & CORP. CONTROLLER

    • Officer
    6,283 2022-07-22 10

    WADHWANI DAVID PRESIDENT, DIGITAL MEDIA

    • Officer
    27,697 2022-06-14 2

    DURN DANIEL EVP & CFO

    • Officer
    42,236 2022-05-15 5

    WARNOCK JOHN E

    • Director
    424,662 2022-04-26 5

    ROSENSWEIG DANIEL

    • Director
    17,565 2022-04-14 1

    CALDERONI FRANK

    • Director
    30,348 2022-04-14 1

    RICKS DAVID A

    • Director
    4,611 2022-04-14 1

    NEUMANN SPENCER ADAM

    • Director
    919 2022-04-14 3

    DESMOND LAURA

    • Director
    30,266 2022-04-14 1

    BANSE AMY

    • Director
    32,699 2022-04-14 1

    OBERG KATHLEEN K.

    • Director
    2,881 2022-04-14 2

    BIGGS M. BRETT

    • Director
    1,009 2022-04-14 3

    PANDEY DHEERAJ

    • Director
    3,551 2022-04-14 1

    BOULDEN MELANIE

    • Director
    1,596 2022-04-14 1

    PARASNIS ABHAY EVP, CTO, DOCUMENT CLOUD

    • Officer
    59,132 2022-01-24 2

    MURPHY JOHN FRANCIS EVP AND CFO

    • Officer
    31,214 2021-07-24 0

    DALEY JAMES E

    • Director
    36,711 2021-04-19 0

    LAMKIN BRYAN EVP, GM, DIGITAL MEDIA

    • Officer
    72,431 2021-01-29 0

    THOMPSON MATTHEW EVP, WW FIELD OPERATIONS

    • Officer
    51,070 2020-07-24 0

    GESCHKE CHARLES M

    • Director
    No longer subject to file 2020-04-08 0

    MORRIS DONNA EVP, CHRO, EMPLOYEE EXPERIENCE

    • Officer
    39,963 2020-01-24 0

    BARNHOLT EDWARD W

    • Director
    38,191 2019-04-10 0

    BURGESS ROBERT K

    • Director
    17,207 2019-04-10 0

    RENCHER BRADLEY EVP & GM, EXPERIENCE CLOUD

    • Officer
    80,066 2019-01-31 0

    GARRETT MARK EVP, CFO & ASST. SECRETARY

    • Officer
    50,000 2018-02-06 0

    DILLON MICHAEL A EVP, GEN. COUNSEL & SECRETARY

    • Officer
    50,614 2018-02-05 0

    ROWLEY RICHARD VP, CORP. CONTROLLER & CAO

    • Officer
    7,584 2017-01-24 0

    SEDGEWICK ROBERT

    • Director
    79,347 2016-04-12 0

    CANNON MICHAEL R

    • Director
    38,124 2016-04-12 0

    BARLOW KELLY J

    VALUEACT HOLDINGS, L.P.

    VALUEACT CAPITAL MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS GP, LLC

    • Director
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    No longer subject to file 2016-04-12 0

    VALUEACT HOLDINGS, L.P.

    VALUEACT CAPITAL MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS GP, LLC

    • Director
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    6,000 2016-03-29 0

    GUPTA NARESH SVP, PRINT & PUBLISHING

    • Officer
    70,937 2015-01-24 0

    LYNCH KEVIN M

    • FORMER CTO & EVP
    No longer subject to file 2013-03-21 0

    BARLOW KELLY J

    • Director
    0 2012-12-04 0

    COTTLE KAREN O SVP, GEN. COUNSEL & SECRETARY

    • Officer
    74,980 2012-07-03 0

    TARKOFF ROBERT M SVP&GM, DESBU

    • Officer
    37,301 2011-05-15 0

    MILLS CAROL

    • Director
    No longer subject to file 2011-04-20 0

    LOIACONO JOHN P SVP, DIGITAL MEDIA SOLUTIONS

    • Officer
    52,791 2011-01-24 0

    JAMES JOSHUA G SVP & GM OMNITURE BU

    • Officer
    0 2010-01-25 0

    POULIOT COLLEEN M

    • Director
    15,000 2008-07-16 0

    YOCAM DELBERT W

    • Director
    5,000 2008-05-02 0

    CHIZEN BRUCE R

    • Director
    292,539 2008-03-03 0

    MENDELS DAVID R SVP ENTERPRISE SOLUTIONS

    • Officer
    38,229 2008-01-24 0

    ELOP STEPHEN A PRESIDENT WW FIELD OPS

    • Officer
    132,561 2006-11-24 0

    FURR RANDY W EVP AND CFO

    • Officer
    0 2006-05-30 0

    DEMO MURRAY J EVP, CFO & ASST. SECRETARY

    • Officer
    736,335 2006-02-03 0

    WYNN MARGARET SVP HUMAN RESOURCES

    • Officer
    0 2006-01-09 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-28 17:55:18 -0400 2022-07-28 S 794 $400.00 d 23,988 direct yes 0.2365 5.6837 5.6837 6 -0.039 3

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-28 17:54:59 -0400 2022-07-26 S 2,711 $393.58 d 26,089 direct yes 0.2365 5.6837 5.6837 6 -0.039 3

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-24 F 50 $401.90 d 2,597 direct 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO

    2022-07-26 17:19:40 -0400 2022-07-24 M 1,757 d 10,540 direct

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-24 M 101 a 2,647 direct 2.7293 8.086 8.086 6 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-24 F 17 $401.90 d 2,546 direct 2.7293 8.086 8.086 6 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-24 M 36 a 2,563 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 M 419 d 4,189 direct

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 M 541 d 3,243 direct

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 M 612 d 1,225 direct

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 F 207 $401.90 d 25,382 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 M 419 a 25,589 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 F 268 $401.90 d 25,170 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 M 541 a 25,438 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 F 303 $401.90 d 24,897 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-24 M 612 a 25,200 direct 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO

    2022-07-26 17:19:40 -0400 2022-07-24 M 1,307 d 13,069 direct

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-24 M 36 d 216 direct

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-24 M 101 d 1,005 direct

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 M 258 a 17,791 direct 2.7293 8.086 8.086 6 0.0 1

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 F 127 $401.90 d 17,664 direct 2.7293 8.086 8.086 6 0.0 1

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 M 315 a 17,979 direct 2.7293 8.086 8.086 6 0.0 1

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 F 156 $401.90 d 17,823 direct 2.7293 8.086 8.086 6 0.0 1

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 M 402 a 18,225 direct 2.7293 8.086 8.086 6 0.0 1

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 F 199 $401.90 d 18,026 direct 2.7293 8.086 8.086 6 0.0 1

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 M 258 d 516 direct

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 M 315 d 1,892 direct

    CHEN GLORIA - Officer EVP, CHIEF PEOPLE OFFICER

    2022-07-26 17:19:10 -0400 2022-07-24 M 402 d 4,021 direct

    CHAKRAVARTHY ANIL - Officer PRESIDENT, DX

    2022-07-26 17:19:03 -0400 2022-07-24 M 603 a 13,379 direct 2.7293 8.086 8.086 6 0.0 1

    CHAKRAVARTHY ANIL - Officer PRESIDENT, DX

    2022-07-26 17:19:03 -0400 2022-07-24 F 298 $401.90 d 13,081 direct 2.7293 8.086 8.086 6 0.0 1

    CHAKRAVARTHY ANIL - Officer PRESIDENT, DX

    2022-07-26 17:19:03 -0400 2022-07-24 M 603 d 6,032 direct

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO

    2022-07-26 17:19:40 -0400 2022-07-24 M 2,578 d 5,156 direct

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 M 774 a 28,735 direct 2.7293 8.086 8.086 6 0.0 1

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 F 428 $401.90 d 28,307 direct 2.7293 8.086 8.086 6 0.0 1

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 M 631 a 28,938 direct 2.7293 8.086 8.086 6 0.0 1

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 F 348 $401.90 d 28,590 direct 2.7293 8.086 8.086 6 0.0 1

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 M 469 a 29,059 direct 2.7293 8.086 8.086 6 0.0 1

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 F 259 $401.90 d 28,800 direct 2.7293 8.086 8.086 6 0.0 1

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 M 774 d 1,547 direct

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 M 631 d 3,784 direct

    BELSKY SCOTT - Officer EVP, CPO, CREATIVE CLOUD

    2022-07-26 17:18:41 -0400 2022-07-24 M 469 d 4,691 direct

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 M 515 a 19,017 direct 2.7293 8.086 8.086 6 0.0 1

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 F 255 $401.90 d 18,762 direct 2.7293 8.086 8.086 6 0.0 1

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 M 450 a 19,212 direct 2.7293 8.086 8.086 6 0.0 1

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 F 223 $401.90 d 18,989 direct 2.7293 8.086 8.086 6 0.0 1

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 M 369 a 19,358 direct 2.7293 8.086 8.086 6 0.0 1

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 F 182 $401.90 d 19,176 direct 2.7293 8.086 8.086 6 0.0 1

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 M 515 d 1,032 direct

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 M 450 d 2,703 direct

    RAO DANA - Officer EVP, GEN. COUNSEL & SECRETARY

    2022-07-26 17:19:42 -0400 2022-07-24 M 369 d 3,686 direct

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO by trust

    2022-07-26 17:19:40 -0400 2022-07-24 M 2,578 a 420,754 indirect 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO by trust

    2022-07-26 17:19:40 -0400 2022-07-24 F 1,278 $401.90 d 419,476 indirect 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO by trust

    2022-07-26 17:19:40 -0400 2022-07-24 M 1,757 a 421,233 indirect 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO by trust

    2022-07-26 17:19:40 -0400 2022-07-24 F 871 $401.90 d 420,362 indirect 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO by trust

    2022-07-26 17:19:40 -0400 2022-07-24 M 1,307 a 421,669 indirect 2.7293 8.086 8.086 6 0.0 1

    NARAYEN SHANTANU - Director - Officer CHAIRMAN AND CEO by trust

    2022-07-26 17:19:40 -0400 2022-07-24 F 648 $401.90 d 421,021 indirect 2.7293 8.086 8.086 6 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-07-26 17:19:17 -0400 2022-07-22 S 132 $409.75 d 2,465 direct 2.7293 8.086 8.086 6 0.0 1

    LEWNES ANN - Officer EVP, CMO, CORP STRATEGY & DEV

    2022-07-26 17:19:33 -0400 2022-07-21 G 600 d 24,782 direct 2.7293 8.086 8.086 6 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-06-16 16:33:28 -0400 2022-06-15 F 30 $376.92 d 2,245 direct 0.6098 5.621 13.6284 13.9416 30 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-06-16 16:33:28 -0400 2022-06-15 M 458 a 2,703 direct 0.6098 5.621 13.6284 13.9416 30 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-06-16 16:33:28 -0400 2022-06-15 F 227 $376.92 d 2,476 direct 0.6098 5.621 13.6284 13.9416 30 0.0 1

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-06-16 16:33:28 -0400 2022-06-15 M 61 d 682 direct

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-06-16 16:33:28 -0400 2022-06-15 M 458 d 5,042 direct

    GARFIELD MARK S. - Officer SVP, CAO & CORP. CONTROLLER

    2022-06-16 16:33:28 -0400 2022-06-15 M 61 a 2,275 direct 0.6098 5.621 13.6284 13.9416 30 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    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 Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    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 of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    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

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ADOBE INC ADBE 2022-08-12 22:15:03 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 21:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 21:15:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 20:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 20:15:05 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 19:45:03 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 19:15:05 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 18:45:03 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 18:15:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 17:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 17:15:05 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 16:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 16:15:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 15:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 15:15:05 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 14:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 14:15:05 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 13:45:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 13:15:04 UTC 2.07 0.25 0
    ADOBE INC ADBE 2022-08-12 12:45:04 UTC 2.07 0.25 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund ADBE -6.0 shares, $-2942.58 2020-09-30 N-PORT
    FundVantage Trust- Gotham Absolute 500 Core Fund ADBE -55.0 shares, $-17503.2 2020-03-31 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund ADBE -15.0 shares, $-6834.3 2022-03-31 N-PORT
    AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF ADBE -607.0 shares, $-276561.34 2022-03-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund ADBE -139.0 shares, $-55037.05 2022-04-30 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund ADBE 300.0 shares, $-124944.0 2022-05-31 N-PORT
    Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. ADBE -124493.0 shares, $-56721500.66 2022-03-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ADBE -282.0 shares, $-128484.84 2022-03-31 N-PORT

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