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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 7:55 PM View:  | Roku, Inc (ROKU) | 13-Jun-24 | Conversion | 21,993 | -- | -- | 27% 82.04K to 104.03K | |
| 17-Jun-24 7:55 PM View: | Roku, Inc (ROKU) | 13-Jun-24 | Sale (Planned) | 12,124 | $55.59 | $673,973.00 | (12%) 104.03K to 91.91K | |
| 05-Jun-24 6:15 PM View: | Roku, Inc (ROKU) | 04-Jun-24 | Planned Option Sale | 3,322 | $57.09 | $189,653.00 | (4%) 85.36K to 82.04K | |
| 05-Jun-24 6:15 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Payment of Exercise | 3,836 | $57.94 | $222,258.00 | (4%) 89.19K to 85.36K | |
| 05-Jun-24 6:15 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Option Exercise | 7,735 | -- | -- | 9% 81.46K to 89.19K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 04-Mar-24 | Planned Option Sale | 4,310 | $63.20 | $272,392.00 | (5%) 85.77K to 81.46K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 2,678 | $63.35 | $169,651.00 | (3%) 88.45K to 85.77K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 7,734 | -- | -- | 10% 80.71K to 88.45K | |
| 17-Nov-23 6:29 PM View: | Roku, Inc (ROKU) | 17-Nov-23 | Planned Option Sale | 1,166 | $89.19 | $103,996.00 | (1%) 81.88K to 80.71K | |
| 17-Nov-23 6:29 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 3,238 | $89.03 | $288,279.00 | (4%) 85.12K to 81.88K | |
| 17-Nov-23 6:29 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 6,590 | -- | -- | 8% 78.53K to 85.12K | |
| 06-Sep-23 8:26 PM View: | Roku, Inc (ROKU) | 06-Sep-23 | Planned Option Sale | 1,397 | $92.89 | $129,767.00 | (2%) 79.92K to 78.53K | |
| 06-Sep-23 8:26 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 754 | $82.69 | $62,348.30 | (< 1%) 80.68K to 79.92K | |
| 06-Sep-23 8:26 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 2,151 | -- | -- | 3% 78.53K to 80.68K | |
| 02-Aug-23 6:19 PM View: | Roku, Inc (ROKU) | 31-Jul-23 | Conversion | 5,692 | $4.10 | $23,311.70 | 7% 78.53K to 84.22K | |
| 02-Aug-23 6:19 PM View: | Roku, Inc (ROKU) | 31-Jul-23 | Sale (Planned) | 5,692 | $91.68 | $521,843.00 | (7%) 84.22K to 78.53K | |
| 05-Jun-23 8:20 PM View: | Roku, Inc (ROKU) | 05-Jun-23 | Planned Option Sale | 1,397 | $59.44 | $83,037.70 | (2%) 79.92K to 78.53K | |
| 05-Jun-23 8:20 PM View: | Roku, Inc (ROKU) | 02-Jun-23 | Option Sale | 754 | $60.06 | $45,285.20 | (< 1%) 80.68K to 79.92K | |
| 05-Jun-23 8:20 PM View: | Roku, Inc (ROKU) | 01-Jun-23 | Option Exercise | 2,151 | -- | -- | 3% 78.53K to 80.68K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 03-Mar-23 | Planned Option Sale | 1,386 | $64.34 | $89,175.20 | (2%) 79.91K to 78.53K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 02-Mar-23 | Option Sale | 765 | $61.93 | $47,376.40 | (< 1%) 80.68K to 79.91K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 01-Mar-23 | Option Exercise | 2,151 | -- | -- | 3% 78.53K to 80.68K | |
| 17-Feb-23 6:21 PM View: | Roku, Inc (ROKU) | 16-Feb-23 | Sale (Planned) | 2,763 | $75.00 | $207,225.00 | (3%) 81.29K to 78.53K | |
| 17-Nov-22 6:43 PM View: | Roku, Inc (ROKU) | 16-Nov-22 | Option Sale | 1,469 | $56.46 | $82,939.70 | (2%) 82.76K to 81.29K | |
| 17-Nov-22 6:43 PM View: | Roku, Inc (ROKU) | 15-Nov-22 | Option Exercise | 4,056 | -- | -- | 5% 78.7K to 82.76K | |
| 06-Sep-22 6:48 PM View: | Roku, Inc (ROKU) | 06-Sep-22 | Planned Option Sale | 1,232 | $65.90 | $81,188.80 | (2%) 79.94K to 78.7K | |
| 06-Sep-22 6:48 PM View: | Roku, Inc (ROKU) | 02-Sep-22 | Option Sale | 1,433 | $66.94 | $95,925.00 | (2%) 81.37K to 79.94K | |
| 06-Sep-22 6:48 PM View: | Roku, Inc (ROKU) | 01-Sep-22 | Option Exercise | 4,056 | -- | -- | 5% 77.31K to 81.37K | |
| 03-Jun-22 6:55 PM View: | Roku, Inc (ROKU) | 03-Jun-22 | Planned Option Sale | 1,237 | $92.58 | $114,521.00 | (2%) 78.55K to 77.31K | |
| 03-Jun-22 6:55 PM View: | Roku, Inc (ROKU) | 02-Jun-22 | Option Sale | 668 | $93.41 | $62,397.90 | (< 1%) 79.22K to 78.55K | |
| 03-Jun-22 6:55 PM View: | Roku, Inc (ROKU) | 01-Jun-22 | Option Exercise | 1,905 | -- | -- | 2% 77.31K to 79.22K | |
| 03-Mar-22 7:35 PM View: | Roku, Inc (ROKU) | 03-Mar-22 | Planned Option Sale | 1,177 | $131.12 | $154,328.00 | (1%) 78.49K to 77.31K | |
| 03-Mar-22 7:35 PM View: | Roku, Inc (ROKU) | 02-Mar-22 | Option Sale | 728 | $129.33 | $94,149.30 | (< 1%) 79.22K to 78.49K | |
| 03-Mar-22 7:35 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Option Exercise | 1,905 | -- | -- | 2% 77.31K to 79.22K | |
| 17-Nov-21 7:34 PM View: | Roku, Inc (ROKU) | 17-Nov-21 | Market Option Sale (Planned) | 1,312 | $263.75 | $346,040.00 | (2%) 78.62K to 77.31K | |
| 17-Nov-21 7:34 PM View: | Roku, Inc (ROKU) | 16-Nov-21 | Market Option Sale | 1,325 | $272.03 | $360,437.00 | (2%) 79.95K to 78.62K | |
| 17-Nov-21 7:34 PM View: | Roku, Inc (ROKU) | 15-Nov-21 | Option Exercise | 2,637 | -- | -- | 3% 77.31K to 79.95K | |
| 03-Sep-21 5:31 PM View: | Roku, Inc (ROKU) | 03-Sep-21 | Market Option Sale (Planned) | 1,292 | $334.27 | $431,877.00 | (2%) 78.6K to 77.31K | |
| 03-Sep-21 5:31 PM View: | Roku, Inc (ROKU) | 02-Sep-21 | Market Option Sale | 1,344 | $358.02 | $481,184.00 | (2%) 79.95K to 78.6K | |
| 03-Sep-21 5:31 PM View: | Roku, Inc (ROKU) | 01-Sep-21 | Option Exercise | 2,636 | -- | -- | 3% 77.31K to 79.95K | |
| 03-Jun-21 5:56 PM View: | Roku, Inc (ROKU) | 03-Jun-21 | Market Option Sale (Planned) | 1,302 | $332.06 | $432,342.00 | (2%) 78.61K to 77.31K | |
| 03-Jun-21 5:56 PM View: | Roku, Inc (ROKU) | 02-Jun-21 | Market Option Sale | 1,335 | $340.64 | $454,759.00 | (2%) 79.95K to 78.61K | |
| 03-Jun-21 5:56 PM View: | Roku, Inc (ROKU) | 01-Jun-21 | Option Exercise | 2,637 | -- | -- | 3% 77.31K to 79.95K | |
| 03-Mar-21 9:39 PM View: | Roku, Inc (ROKU) | 03-Mar-21 | Market Option Sale | 15 | $395.16 | $5,927.40 | (< 1%) 78.98K to 78.96K | 12% |
| 03-Mar-21 9:39 PM View: | Roku, Inc (ROKU) | 03-Mar-21 | Market Option Sale (Planned) | 1,649 | $395.16 | $651,619.00 | (2%) 78.96K to 77.31K | 12% |
| 03-Mar-21 9:39 PM View: | Roku, Inc (ROKU) | 02-Mar-21 | Market Option Sale | 972 | $409.05 | $397,599.00 | (1%) 79.95K to 78.98K | 15% |
| 03-Mar-21 9:39 PM View: | Roku, Inc (ROKU) | 01-Mar-21 | Option Exercise | 2,636 | -- | -- | 3% 77.31K to 79.95K | |
| 03-Dec-20 7:21 PM View: | Roku, Inc (ROKU) | 01-Dec-20 | Conversion | 68,603 | $5.95 | $408,521.00 | 89% 77.31K to 145.91K | |
| 03-Dec-20 7:21 PM View: | Roku, Inc (ROKU) | 01-Dec-20 | Market Sale (Planned) | 68,603 | $285.68 | $19,598,300.00 | (47%) 145.91K to 77.31K | (22%) |
| 18-Nov-20 9:10 PM View: | Roku, Inc (ROKU) | 18-Nov-20 | Market Option Sale (Planned) | 1,312 | $235.75 | $309,304.00 | (2%) 78.62K to 77.31K | (48%) |