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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:30 PM View:  | iRobot Corp. (IRBT) | 12-Mar-24 | Payment of Exercise | 407 | $9.86 | $4,013.02 | (< 1%) 193.23K to 192.82K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 11-Mar-24 | Payment of Exercise | 432 | $10.70 | $4,622.40 | (< 1%) 193.66K to 193.23K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 10-Mar-24 | Payment of Exercise | 3,588 | $10.42 | $37,387.00 | (2%) 197.25K to 193.66K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 08-Mar-24 | Grant | 115,163 | -- | -- | 140% 82.09K to 197.25K | |
| 08-Mar-24 4:08 PM View: | iRobot Corp. (IRBT) | 06-Mar-24 | Payment of Exercise | 1,077 | $10.29 | $11,082.30 | (1%) 83.16K to 82.09K | |
| 08-Mar-24 4:08 PM View: | iRobot Corp. (IRBT) | 21-Feb-24 | Grant | 554 | -- | -- | < 1% 82.61K to 83.16K | |
| 13-Dec-23 5:44 PM View: | iRobot Corp. (IRBT) | 11-Dec-23 | Payment of Exercise | 287 | $38.63 | $11,086.80 | (< 1%) 82.9K to 82.61K | |
| 13-Sep-23 4:36 PM View: | iRobot Corp. (IRBT) | 11-Sep-23 | Payment of Exercise | 287 | $35.80 | $10,274.60 | (< 1%) 83.18K to 82.9K | |
| 13-Jun-23 4:37 PM View: | iRobot Corp. (IRBT) | 11-Jun-23 | Payment of Exercise | 287 | $40.13 | $11,517.30 | (< 1%) 83.47K to 83.18K | |
| 14-Mar-23 7:32 PM View: | iRobot Corp. (IRBT) | 12-Mar-23 | Payment of Exercise | 445 | $43.93 | $19,548.80 | (< 1%) 83.92K to 83.47K | |
| 14-Mar-23 7:32 PM View: | iRobot Corp. (IRBT) | 11-Mar-23 | Payment of Exercise | 1,881 | $43.93 | $82,632.30 | (2%) 85.8K to 83.92K | |
| 14-Mar-23 7:32 PM View: | iRobot Corp. (IRBT) | 10-Mar-23 | Grant | 34,145 | -- | -- | 66% 51.65K to 85.8K | |
| 09-Mar-23 6:44 PM View: | iRobot Corp. (IRBT) | 08-Mar-23 | Payment of Exercise | 414 | $43.96 | $18,199.40 | (< 1%) 52.07K to 51.65K | |
| 07-Mar-23 5:12 PM View: | iRobot Corp. (IRBT) | 06-Mar-23 | Payment of Exercise | 1,391 | $42.90 | $59,673.90 | (3%) 53.46K to 52.07K | |
| 24-Feb-23 4:45 PM View: | iRobot Corp. (IRBT) | 22-Feb-23 | Grant | 2,216 | -- | -- | 4% 51.24K to 53.46K | |
| 15-Mar-22 9:12 PM View: | iRobot Corp. (IRBT) | 12-Mar-22 | Payment of Exercise | 569 | $57.32 | $32,615.10 | (1%) 51.61K to 51.04K | |
| 15-Mar-22 9:12 PM View: | iRobot Corp. (IRBT) | 11-Mar-22 | Grant | 10,388 | -- | -- | 25% 41.22K to 51.61K | |
| 10-Mar-22 8:19 PM View: | iRobot Corp. (IRBT) | 09-Mar-22 | Payment of Exercise | 726 | $60.87 | $44,191.60 | (2%) 41.95K to 41.22K | (10%) |
| 10-Mar-22 8:19 PM View: | iRobot Corp. (IRBT) | 08-Mar-22 | Payment of Exercise | 529 | $62.99 | $33,321.70 | (1%) 42.48K to 41.95K | (6%) |
| 08-Mar-22 8:44 PM View: | iRobot Corp. (IRBT) | 06-Mar-22 | Payment of Exercise | 1,330 | $60.74 | $80,784.20 | (3%) 43.81K to 42.48K | (10%) |
| 11-Feb-22 10:00 PM View: | iRobot Corp. (IRBT) | 22-Dec-21 | Gift | 1,591 | -- | -- | (4%) 45.29K to 43.7K | |
| 23-Mar-21 8:25 PM View: | iRobot Corp. (IRBT) | 23-Mar-21 | Market Sale (Planned) | 1,373 | $125.00 | $171,625.00 | (3%) 46.66K to 45.29K | |
| 23-Mar-21 8:25 PM View: | iRobot Corp. (IRBT) | 19-Mar-21 | Option Exercise | 15,825 | $35.21 | $557,256.00 | 32% 48.73K to 64.56K | |
| 23-Mar-21 8:25 PM View: | iRobot Corp. (IRBT) | 19-Mar-21 | Market Option Sale (Planned) | 15,825 | $118.72 | $1,878,790.00 | (25%) 64.56K to 48.73K | |
| 23-Mar-21 8:25 PM View: | iRobot Corp. (IRBT) | 19-Mar-21 | Market Sale (Planned) | 2,074 | $118.72 | $246,232.00 | (4%) 48.73K to 46.66K | |
| 16-Mar-21 7:40 PM View: | iRobot Corp. (IRBT) | 12-Mar-21 | Grant | 5,366 | -- | -- | 12% 43.37K to 48.73K | |
| 11-Mar-21 8:04 PM View: | iRobot Corp. (IRBT) | 10-Mar-21 | Payment of Exercise | 862 | $115.87 | $99,879.90 | (2%) 44.23K to 43.37K | 0% |
| 11-Mar-21 8:04 PM View: | iRobot Corp. (IRBT) | 09-Mar-21 | Payment of Exercise | 3,803 | $114.11 | $433,960.00 | (8%) 48.03K to 44.23K | (2%) |
| 09-Mar-21 6:56 PM View: | iRobot Corp. (IRBT) | 08-Mar-21 | Payment of Exercise | 394 | $117.37 | $46,243.80 | (< 1%) 48.43K to 48.03K | 0% |
| 09-Mar-21 6:56 PM View: | iRobot Corp. (IRBT) | 06-Mar-21 | Payment of Exercise | 887 | $120.50 | $106,884.00 | (2%) 49.31K to 48.43K | 3% |
| 26-Feb-21 5:13 PM View: | iRobot Corp. (IRBT) | 24-Feb-21 | Grant | 6,858 | -- | -- | 16% 42.45K to 49.31K | |
| 12-Feb-21 4:10 PM View: | iRobot Corp. (IRBT) | 11-Feb-21 | Market Sale (Planned) | 6,976 | $134.96 | $941,481.00 | (14%) 49.43K to 42.45K | 4% |
| 09-Oct-20 6:37 PM View: | iRobot Corp. (IRBT) | 09-Oct-20 | Market Sale (Planned) | 1,759 | $90.00 | $158,310.00 | (3%) 51.12K to 49.36K | (< 1%) |
| 08-Jul-20 4:13 PM View: | iRobot Corp. (IRBT) | 06-Jul-20 | Option Exercise | 6,999 | $33.02 | $231,090.00 | 11% 61.33K to 68.32K | |
| 08-Jul-20 4:13 PM View: | iRobot Corp. (IRBT) | 06-Jul-20 | Market Option Sale (Planned) | 6,999 | $86.05 | $602,287.00 | (10%) 68.32K to 61.33K | |
| 08-Jul-20 4:13 PM View: | iRobot Corp. (IRBT) | 06-Jul-20 | Market Sale (Planned) | 10,209 | $86.05 | $878,518.00 | (17%) 61.33K to 51.12K | |
| 27-May-20 6:37 PM View: | iRobot Corp. (IRBT) | 26-May-20 | Market Sale (Planned) | 548 | $75.00 | $41,100.00 | (< 1%) 61.87K to 61.33K | |
| 20-May-20 4:30 PM View: | iRobot Corp. (IRBT) | 19-May-20 | Market Sale (Planned) | 832 | $70.00 | $58,240.00 | (1%) 62.7K to 61.87K | |
| 13-May-20 5:13 PM View: | iRobot Corp. (IRBT) | 11-May-20 | Option Exercise | 2,813 | $43.35 | $121,944.00 | 4% 63.75K to 66.56K | |
| 13-May-20 5:13 PM View: | iRobot Corp. (IRBT) | 11-May-20 | Market Option Sale (Planned) | 2,813 | $65.00 | $182,845.00 | (4%) 66.56K to 63.75K | |
| 13-May-20 5:13 PM View: | iRobot Corp. (IRBT) | 11-May-20 | Market Sale (Planned) | 1,145 | $65.00 | $74,425.00 | (2%) 63.75K to 62.6K | |
| 29-Apr-20 5:18 PM View: | iRobot Corp. (IRBT) | 28-Apr-20 | Market Sale (Planned) | 1,253 | $60.00 | $75,180.00 | (2%) 65.0K to 63.75K | |
| 12-Mar-20 7:25 PM View: | iRobot Corp. (IRBT) | 11-Mar-20 | Payment of Exercise | 863 | $40.19 | $34,684.00 | (1%) 65.86K to 65.0K | |
| 12-Mar-20 7:25 PM View: | iRobot Corp. (IRBT) | 10-Mar-20 | Payment of Exercise | 2,328 | $40.42 | $94,097.80 | (3%) 68.19K to 65.86K | |
| 10-Mar-20 5:50 PM View: | iRobot Corp. (IRBT) | 09-Mar-20 | Payment of Exercise | 504 | $39.81 | $20,064.20 | (< 1%) 68.69K to 68.19K | |
| 10-Mar-20 5:50 PM View: | iRobot Corp. (IRBT) | 08-Mar-20 | Payment of Exercise | 359 | $39.81 | $14,291.80 | (< 1%) 69.05K to 68.69K | |
| 10-Mar-20 5:50 PM View: | iRobot Corp. (IRBT) | 06-Mar-20 | Grant | 12,082 | -- | -- | 21% 56.97K to 69.05K | |
| 28-Feb-20 5:54 PM View: | iRobot Corp. (IRBT) | 26-Feb-20 | Grant | 5,986 | -- | -- | 12% 50.98K to 56.97K | |
| 20-Mar-19 5:57 PM View: | iRobot Corp. (IRBT) | 18-Mar-19 | Market Sale (Planned) | 8,021 | $126.11 | $1,011,550.00 | (14%) 58.85K to 50.83K | 4% |
| 12-Mar-19 9:59 PM View: | iRobot Corp. (IRBT) | 11-Mar-19 | Payment of Exercise | 3,907 | $122.97 | $480,444.00 | (6%) 62.76K to 58.85K |