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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-17 6:45 PM View:  | iRobot Corp. (IRBT) | 29-Aug-17 | Market Sale | 10,000 | $92.71 | $927,100.00 | (10%) 101.84K to 91.84K | (29%) |
| 02-Aug-17 5:43 PM View: | iRobot Corp. (IRBT) | 01-Aug-17 | Market Sale | 3,243 | $106.32 | $344,786.00 | (3%) 105.08K to 101.84K | (12%) |
| 13-Jun-17 5:48 PM View: | iRobot Corp. (IRBT) | 09-Jun-17 | Grant | 1,354 | -- | -- | 1% 103.73K to 105.08K | |
| 03-May-17 7:08 PM View: | iRobot Corp. (IRBT) | 02-May-17 | Market Sale | 3,397 | $84.17 | $285,926.00 | (3%) 107.13K to 103.73K | (42%) |
| 09-Dec-16 6:56 PM View: | iRobot Corp. (IRBT) | 08-Dec-16 | Option Exercise | 10,000 | $17.70 | $177,000.00 | 9% 107.13K to 117.13K | |
| 09-Dec-16 6:56 PM View: | iRobot Corp. (IRBT) | 08-Dec-16 | Market Option Sale | 10,000 | $59.25 | $592,480.00 | (9%) 117.13K to 107.13K | (102%) |
| 12-Aug-16 4:17 PM View: | iRobot Corp. (IRBT) | 10-Aug-16 | Market Sale | 10,000 | $40.11 | $401,072.00 | (9%) 117.13K to 107.13K | (198%) |
| 14-Jun-16 4:16 PM View: | iRobot Corp. (IRBT) | 13-Jun-16 | Option Exercise | 10,000 | $13.46 | $134,600.00 | 9% 107.13K to 117.13K | |
| 14-Jun-16 4:16 PM View: | iRobot Corp. (IRBT) | 10-Jun-16 | Grant | 2,923 | -- | -- | 3% 104.2K to 107.13K | |
| 09-Jun-16 4:29 PM View: | iRobot Corp. (IRBT) | 09-Jun-16 | Market Sale | 2,134 | $38.21 | $81,540.10 | (2%) 106.34K to 104.2K | (212%) |
| 09-Jun-16 4:29 PM View: | iRobot Corp. (IRBT) | 08-Jun-16 | Market Sale | 11,676 | $38.43 | $448,709.00 | (10%) 118.01K to 106.34K | (211%) |
| 07-Jun-16 8:16 PM View: | iRobot Corp. (IRBT) | 07-Jun-16 | Market Sale | 34,235 | $38.37 | $1,313,610.00 | (22%) 152.25K to 118.01K | (211%) |
| 07-Jun-16 8:16 PM View: | iRobot Corp. (IRBT) | 06-Jun-16 | Market Sale | 20,000 | $38.28 | $765,600.00 | (12%) 172.25K to 152.25K | (212%) |
| 03-Jun-16 7:50 PM View: | iRobot Corp. (IRBT) | 03-Jun-16 | Market Sale | 16,009 | $38.34 | $613,848.00 | (9%) 188.26K to 172.25K | (211%) |
| 03-Jun-16 7:50 PM View: | iRobot Corp. (IRBT) | 02-Jun-16 | Market Sale | 30,000 | $38.45 | $1,153,470.00 | (14%) 218.26K to 188.26K | (211%) |
| 03-Jun-16 7:50 PM View: | iRobot Corp. (IRBT) | 01-Jun-16 | Market Sale | 25,946 | $38.48 | $998,299.00 | (11%) 244.2K to 218.26K | (210%) |
| 18-Jun-15 4:57 PM View: | iRobot Corp. (IRBT) | 17-Jun-15 | Option Exercise | 10,000 | $14.05 | $140,500.00 | 4% 234.2K to 244.2K | |
| 09-Jun-15 6:17 PM View: | iRobot Corp. (IRBT) | 05-Jun-15 | Grant | 3,397 | -- | -- | 1% 230.81K to 234.2K | |
| 10-Jun-14 7:50 PM View: | iRobot Corp. (IRBT) | 06-Jun-14 | Grant | 3,243 | -- | -- | 1% 227.56K to 230.81K | |
| 06-Mar-14 6:54 PM View: | iRobot Corp. (IRBT) | 06-Mar-14 | Option Exercise | 5,000 | $19.85 | $99,250.00 | 2% 227.56K to 232.56K | |
| 06-Mar-14 6:54 PM View: | iRobot Corp. (IRBT) | 06-Mar-14 | Market Option Sale | 5,000 | $46.79 | $233,950.00 | (2%) 232.56K to 227.56K | (155%) |
| 06-Mar-14 6:54 PM View: | iRobot Corp. (IRBT) | 04-Mar-14 | Option Exercise | 5,000 | $19.85 | $99,250.00 | 2% 227.56K to 232.56K | |
| 06-Mar-14 6:54 PM View: | iRobot Corp. (IRBT) | 04-Mar-14 | Market Option Sale | 5,000 | $43.52 | $217,600.00 | (2%) 232.56K to 227.56K | (174%) |
| 25-Feb-14 4:46 PM View: | iRobot Corp. (IRBT) | 24-Feb-14 | Market Sale | 3,059 | $45.75 | $139,949.00 | (1%) 230.62K to 227.56K | (161%) |
| 13-Feb-14 7:07 PM View: | iRobot Corp. (IRBT) | 11-Feb-14 | Market Sale | 10,000 | $42.86 | $428,600.00 | (4%) 240.62K to 230.62K | (179%) |
| 11-Jun-13 6:05 PM View: | iRobot Corp. (IRBT) | 07-Jun-13 | Grant | 3,172 | -- | -- | 1% 237.45K to 240.62K | |
| 22-May-13 8:23 PM View: | iRobot Corp. (IRBT) | 20-May-13 | Option Exercise | 3,000 | $24.00 | $72,000.00 | 1% 237.45K to 240.45K | |
| 22-May-13 8:23 PM View: | iRobot Corp. (IRBT) | 20-May-13 | Market Option Sale | 3,000 | $34.63 | $103,890.00 | (1%) 240.45K to 237.45K | (245%) |
| 15-May-13 7:45 PM View: | iRobot Corp. (IRBT) | 15-May-13 | Market Sale | 11,700 | $34.57 | $404,469.00 | (5%) 249.15K to 237.45K | (245%) |
| 15-May-13 7:45 PM View: | iRobot Corp. (IRBT) | 13-May-13 | Market Sale | 8,300 | $32.52 | $269,916.00 | (3%) 257.45K to 249.15K | (267%) |
| 10-May-13 5:23 PM View: | iRobot Corp. (IRBT) | 10-May-13 | Market Sale | 20,000 | $32.72 | $654,400.00 | (7%) 277.45K to 257.45K | (265%) |
| 10-May-13 5:23 PM View: | iRobot Corp. (IRBT) | 09-May-13 | Market Sale | 20,000 | $31.00 | $620,000.00 | (7%) 297.45K to 277.45K | (285%) |
| 08-May-13 6:12 PM View: | iRobot Corp. (IRBT) | 08-May-13 | Market Sale | 20,000 | $31.14 | $622,800.00 | (6%) 317.45K to 297.45K | (283%) |
| 08-May-13 6:12 PM View: | iRobot Corp. (IRBT) | 07-May-13 | Market Sale | 20,000 | $30.93 | $618,600.00 | (6%) 337.45K to 317.45K | (286%) |
| 08-May-13 6:12 PM View: | iRobot Corp. (IRBT) | 06-May-13 | Market Sale | 8,000 | $29.96 | $239,680.00 | (2%) 345.45K to 337.45K | (299%) |
| 30-Apr-13 7:48 PM View: | iRobot Corp. (IRBT) | 30-Apr-13 | Market Sale | 2,500 | $28.55 | $71,375.00 | (< 1%) 451.36K to 448.86K | (318%) |
| 30-Apr-13 7:48 PM View: | iRobot Corp. (IRBT) | 29-Apr-13 | Option Exercise | 10,000 | $16.46 | $164,600.00 | 2% 455.06K to 465.06K | |
| 30-Apr-13 7:48 PM View: | iRobot Corp. (IRBT) | 29-Apr-13 | Market Option Sale | 3,700 | $28.57 | $105,709.00 | (< 1%) 465.06K to 461.36K | (318%) |
| 30-Apr-13 7:48 PM View: | iRobot Corp. (IRBT) | 29-Apr-13 | Market Option Sale | 2,500 | $28.56 | $71,400.00 | (< 1%) 461.36K to 458.86K | (318%) |
| 30-Apr-13 7:48 PM View: | iRobot Corp. (IRBT) | 29-Apr-13 | Market Sale | 7,500 | $28.56 | $214,200.00 | (2%) 458.86K to 451.36K | (318%) |
| 30-Apr-13 7:48 PM View: | iRobot Corp. (IRBT) | 26-Apr-13 | Market Option Sale | 3,800 | $28.46 | $108,148.00 | (< 1%) 458.86K to 455.06K | (320%) |
| 12-Jun-12 5:08 PM View: | iRobot Corp. (IRBT) | 08-Jun-12 | Grant | 5,181 | -- | -- | 1% 350.27K to 355.45K | |
| 27-Jan-12 4:54 PM View: | iRobot Corp. (IRBT) | 27-Jan-12 | Market Sale (Planned) | 4,900 | $32.88 | $161,095.00 | (1%) 355.17K to 350.27K | (263%) |
| 27-Jan-12 4:54 PM View: | iRobot Corp. (IRBT) | 26-Jan-12 | Market Sale (Planned) | 900 | $33.12 | $29,811.50 | (< 1%) 356.07K to 355.17K | (260%) |
| 27-Jan-12 4:54 PM View: | iRobot Corp. (IRBT) | 25-Jan-12 | Market Sale (Planned) | 16,600 | $32.87 | $545,559.00 | (4%) 372.67K to 356.07K | (263%) |
| 18-Nov-11 5:19 PM View: | iRobot Corp. (IRBT) | 16-Nov-11 | Option Exercise | 3,000 | $24.00 | $72,000.00 | < 1% 372.67K to 375.67K | |
| 18-Nov-11 5:19 PM View: | iRobot Corp. (IRBT) | 16-Nov-11 | Market Option Sale | 3,000 | $32.50 | $97,500.00 | (< 1%) 375.67K to 372.67K | (267%) |
| 15-Nov-11 5:07 PM View: | iRobot Corp. (IRBT) | 11-Nov-11 | Option Exercise | 2,000 | $24.00 | $48,000.00 | < 1% 372.67K to 374.67K | |
| 15-Nov-11 5:07 PM View: | iRobot Corp. (IRBT) | 11-Nov-11 | Market Option Sale | 2,000 | $33.03 | $66,060.00 | (< 1%) 374.67K to 372.67K | (261%) |
| 08-Nov-11 6:39 PM View: | iRobot Corp. (IRBT) | 04-Nov-11 | Gift | 16,500 | -- | -- | (4%) 396.17K to 379.67K |