Lewnes Ann's Form 4 filing
Adobe Inc. (ADBE) · filed Jan 26, 2022
- Accession no.
- 0000796343-22-000048
- Filed
- Jan 26, 2022
- Trade date
- Jan 24-25, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 18 non-derivative transactions and 6 derivative transactions. Open-market sales total $5.08M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Lewnes AnnCIK 0001597445 | Officer (EVP, CMO, Corp Strategy & Dev) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | Common Stock | MOption exerciseAcquired | +16,458 | $0.00 | $0 | 42,129.75 | Direct | |
| Jan 24, 2022 | Common Stock | FTax withholdingDisposed | −7,963 | $0.00 | $0 | 34,166.75 | Direct | |
| Jan 24, 2022 | Common Stock | MOption exerciseAcquired | +613 | $0.00 | $0 | 34,779.75 | Direct | |
| Jan 24, 2022 | Common Stock | FTax withholdingDisposed | −223 | $0.00 | $0 | 34,556.75 | Direct | |
| Jan 24, 2022 | Common Stock | MOption exerciseAcquired | +541 | $0.00 | $0 | 35,097.75 | Direct | |
| Jan 24, 2022 | Common Stock | FTax withholdingDisposed | −268 | $0.00 | $0 | 34,829.75 | Direct | |
| Jan 24, 2022 | Common Stock | MOption exerciseAcquired | +1,676 | $0.00 | $0 | 36,505.75 | Direct | |
| Jan 24, 2022 | Common Stock | FTax withholdingDisposed | −830 | $0.00 | $0 | 35,675.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −140 | $503.92F3 | −$70,548.8 | 35,535.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −778 | $504.92F4 | −$392,827.76 | 34,757.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −2,691 | $506.08F5 | −$1,361,861.28 | 32,066.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −2,290 | $507.06F6 | −$1,161,167.4 | 29,776.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −1,765 | $508.09F7 | −$896,778.85 | 28,011.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −640 | $509.24F8 | −$325,913.6 | 27,371.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −600 | $510.41F9 | −$306,246 | 26,771.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −700 | $511.20F10 | −$357,840 | 26,071.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −100 | $511.96 | −$51,196 | 25,971.75 | Direct | |
| Jan 25, 2022 | Common Stock | SSaleDisposed | −300 | $513.21F11 | −$153,963 | 25,671.75 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | Common Stock | MOption exerciseDisposed | −16,458 | $0.00 | $0 | 0 | Direct | |
| Jan 24, 2022 | Common Stock | MOption exerciseDisposed | −613 | $0.00 | $0 | 2,449 | Direct | |
| Jan 24, 2022 | Common Stock | MOption exerciseDisposed | −541 | $0.00 | $0 | 4,324 | Direct | |
| Jan 24, 2022 | Common Stock | MOption exerciseDisposed | −1,676 | $0.00 | $0 | 5,026 | Direct | |
| Jan 24, 2022 | Common Stock | AGrant or awardAcquired | +13,572 | $0.00 | $0 | 13,572 | Direct | |
| Jan 24, 2022 | Common Stock | AGrant or awardAcquired | +6,786 | $0.00 | $0 | 6,786 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
This transaction was executed in multiple trades at prices ranging from $503.39 to $504.35. 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $504.44 to $505.43. 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.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $505.47 to $506.4. 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.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $506.53 to $507.5. 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.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $507.72 to $508.7. 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.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $508.755 to $509.61. 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.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $509.85 to $510.72. 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.
Referenced by the price of 1 transaction in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $510.96 to $511.5. 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.
Referenced by the price of 1 transaction in Table I.
- F11
This transaction was executed in multiple trades at prices ranging from $513.09 to $513.36. 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.
Referenced by the price of 1 transaction in Table I.