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Home/Filings/4/0001418812-15-000021
4//SEC Filing

ValueAct Holdings GP, LLC 4

Accession 0001418812-15-000021

CIK 0000796343other
View on SEC.govCompany Profile

Filed

Apr 9, 8:00 PM ET

Accepted

Apr 10, 4:55 PM ET

Size

23.2 KB

Accession

0001418812-15-000021

Insider Transaction Report

Form 4
Period: 2015-04-08
ADOBE SYSTEMS INCADBE
Barlow Kelly J
Director
Transactions
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
ValueAct Holdings, L.P.
DirectorOther
Transactions
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
ValueAct Capital Master Fund, L.P.
DirectorOther
Transactions
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
ValueAct Capital Management, LLC
DirectorOther
Transactions
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
VA Partners I, LLC
DirectorOther
Transactions
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
ValueAct Capital Management, L.P.
DirectorOther
Transactions
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
ValueAct Holdings GP, LLC
DirectorOther
Transactions
  • Exercise/Conversion

    Common Stock

    2015-04-08+3,986→ 3,986 total
  • Award

    Restricted Stock Units

    2015-04-10+1,111→ 1,111 total
    Exercise: $0.00→ Common Stock (1,111 underlying)
  • Exercise/Conversion

    Restricted Stock Units

    2015-04-08−3,986→ 0 total
    Exercise: $0.00→ Common Stock (3,986 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes)
    16,006,753
Footnotes (5)
  • [F1]Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  • [F2]Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.
  • [F3]The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.
  • [F4]This restricted stock unit award vested in full on April 8, 2015.
  • [F5]Vests 100% on the day preceding the Issuer's next annual meeting of stockholders.

Documents

1 file

Issuer

ADOBE SYSTEMS INC

CIK 0000796343

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001418813

Filing Metadata

Form type
4
Filed
Apr 9, 8:00 PM ET
Accepted
Apr 10, 4:55 PM ET
Size
23.2 KB
View on SEC.gov