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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:01 PM View:  | Plug Power Inc. (PLUG) | 01-Oct-24 | Grant | 1,673 | $2.26 | $3,780.98 | 100% 0 to 1.67K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 12-Mar-24 | Payment of Exercise | 1,333 | $9.86 | $13,143.40 | (< 1%) 246.99K to 245.66K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 11-Mar-24 | Payment of Exercise | 1,686 | $10.70 | $18,040.20 | (< 1%) 248.68K to 246.99K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 10-Mar-24 | Payment of Exercise | 12,249 | $10.42 | $127,635.00 | (5%) 260.93K to 248.68K | |
| 08-Mar-24 4:08 PM View: | iRobot Corp. (IRBT) | 06-Mar-24 | Payment of Exercise | 3,026 | $10.29 | $31,137.50 | (1%) 263.95K to 260.93K | |
| 01-Mar-24 8:50 PM View: | iRobot Corp. (IRBT) | 29-Feb-24 | Sale | 179,503 | $11.46 | $2,057,360.00 | (41%) 440.64K to 261.14K | |
| 08-Mar-24 4:08 PM View: | iRobot Corp. (IRBT) | 21-Feb-24 | Grant | 2,812 | -- | -- | 1% 261.14K to 263.95K | |
| 13-Dec-23 5:48 PM View: | iRobot Corp. (IRBT) | 11-Dec-23 | Payment of Exercise | 1,300 | $38.63 | $50,219.00 | (< 1%) 441.94K to 440.64K | |
| 13-Sep-23 4:43 PM View: | iRobot Corp. (IRBT) | 11-Sep-23 | Payment of Exercise | 1,300 | $35.80 | $46,540.00 | (< 1%) 443.25K to 441.94K | |
| 13-Jun-23 4:13 PM View: | iRobot Corp. (IRBT) | 11-Jun-23 | Payment of Exercise | 1,300 | $40.13 | $52,169.00 | (< 1%) 444.55K to 443.25K | |
| 14-Mar-23 7:24 PM View: | iRobot Corp. (IRBT) | 12-Mar-23 | Payment of Exercise | 2,014 | $43.93 | $88,475.00 | (< 1%) 446.56K to 444.55K | |
| 14-Mar-23 7:24 PM View: | iRobot Corp. (IRBT) | 11-Mar-23 | Payment of Exercise | 10,188 | $43.93 | $447,559.00 | (2%) 456.75K to 446.56K | |
| 14-Mar-23 7:24 PM View: | iRobot Corp. (IRBT) | 10-Mar-23 | Grant | 125,199 | -- | -- | 38% 331.55K to 456.75K | |
| 09-Mar-23 6:37 PM View: | iRobot Corp. (IRBT) | 08-Mar-23 | Payment of Exercise | 1,782 | $43.96 | $78,336.70 | (< 1%) 333.33K to 331.55K | |
| 09-Mar-23 6:37 PM View: | iRobot Corp. (IRBT) | 07-Mar-23 | Payment of Exercise | 30,343 | $42.64 | $1,293,830.00 | (8%) 363.67K to 333.33K | |
| 09-Mar-23 6:37 PM View: | iRobot Corp. (IRBT) | 07-Mar-23 | Option Exercise | 36,013 | $33.14 | $1,193,470.00 | 11% 327.66K to 363.67K | |
| 07-Mar-23 5:04 PM View: | iRobot Corp. (IRBT) | 06-Mar-23 | Payment of Exercise | 3,014 | $42.90 | $129,301.00 | (< 1%) 330.67K to 327.66K | |
| 24-Feb-23 4:25 PM View: | iRobot Corp. (IRBT) | 22-Feb-23 | Grant | 11,251 | -- | -- | 4% 319.42K to 330.67K | |
| 26-May-22 10:19 AM View: | iRobot Corp. (IRBT) | 23-May-22 | Option Exercise | 23,350 | $32.38 | $756,073.00 | 7% 319.32K to 342.67K | |
| 26-May-22 10:19 AM View: | iRobot Corp. (IRBT) | 23-May-22 | Planned Option Sale | 23,350 | $46.30 | $1,081,040.00 | (7%) 342.67K to 319.32K | |
| 15-Mar-22 9:03 PM View: | iRobot Corp. (IRBT) | 12-Mar-22 | Payment of Exercise | 2,014 | $57.32 | $115,442.00 | (< 1%) 321.24K to 319.22K | |
| 15-Mar-22 9:03 PM View: | iRobot Corp. (IRBT) | 11-Mar-22 | Grant | 35,160 | -- | -- | 12% 286.08K to 321.24K | |
| 10-Mar-22 8:21 PM View: | iRobot Corp. (IRBT) | 09-Mar-22 | Payment of Exercise | 3,232 | $60.87 | $196,732.00 | (1%) 289.31K to 286.08K | (10%) |
| 10-Mar-22 8:21 PM View: | iRobot Corp. (IRBT) | 08-Mar-22 | Payment of Exercise | 2,520 | $62.99 | $158,735.00 | (< 1%) 291.83K to 289.31K | (6%) |
| 08-Mar-22 8:51 PM View: | iRobot Corp. (IRBT) | 06-Mar-22 | Payment of Exercise | 4,552 | $60.74 | $276,488.00 | (2%) 296.38K to 291.83K | (10%) |
| 10-Feb-22 4:33 PM View: | iRobot Corp. (IRBT) | 08-Feb-22 | Option Exercise | 38 | $34.30 | $1,303.40 | < 1% 296.38K to 296.42K | |
| 10-Feb-22 4:33 PM View: | iRobot Corp. (IRBT) | 08-Feb-22 | Planned Option Sale | 38 | $70.00 | $2,660.00 | (< 1%) 296.42K to 296.38K | |
| 14-Jan-22 6:04 PM View: | iRobot Corp. (IRBT) | 13-Jan-22 | Option Exercise | 23,200 | $34.30 | $795,760.00 | 8% 296.38K to 319.58K | |
| 14-Jan-22 6:04 PM View: | iRobot Corp. (IRBT) | 13-Jan-22 | Planned Option Sale | 23,200 | $70.04 | $1,624,950.00 | (7%) 319.58K to 296.38K | |
| 03-Nov-21 5:04 PM View: | iRobot Corp. (IRBT) | 01-Nov-21 | Market Sale (Planned) | 11,969 | $83.55 | $1,000,000.00 | (4%) 308.3K to 296.33K | (6%) |
| 13-Aug-21 5:34 PM View: | iRobot Corp. (IRBT) | 11-Aug-21 | Market Sale (Planned) | 11,233 | $89.03 | $1,000,070.00 | (4%) 319.53K to 308.3K | (2%) |
| 03-Jun-21 5:44 PM View: | iRobot Corp. (IRBT) | 01-Jun-21 | Market Sale (Planned) | 10,159 | $98.44 | $1,000,060.00 | (3%) 329.69K to 319.53K | (8%) |
| 23-Apr-21 5:01 PM View: | iRobot Corp. (IRBT) | 23-Apr-21 | Option Exercise | 19,700 | $35.43 | $697,971.00 | 6% 309.93K to 329.63K | |
| 16-Mar-21 7:48 PM View: | iRobot Corp. (IRBT) | 12-Mar-21 | Grant | 18,163 | -- | -- | 6% 304.09K to 322.25K | |
| 11-Mar-21 8:01 PM View: | iRobot Corp. (IRBT) | 10-Mar-21 | Payment of Exercise | 4,017 | $115.87 | $465,450.00 | (1%) 308.11K to 304.09K | 0% |
| 11-Mar-21 8:01 PM View: | iRobot Corp. (IRBT) | 09-Mar-21 | Payment of Exercise | 16,159 | $114.11 | $1,843,900.00 | (5%) 324.27K to 308.11K | (2%) |
| 09-Mar-21 8:09 PM View: | iRobot Corp. (IRBT) | 08-Mar-21 | Payment of Exercise | 2,520 | $117.37 | $295,772.00 | (< 1%) 326.79K to 324.27K | 0% |
| 09-Mar-21 8:09 PM View: | iRobot Corp. (IRBT) | 06-Mar-21 | Payment of Exercise | 4,566 | $120.50 | $550,203.00 | (1%) 331.35K to 326.79K | 3% |
| 26-Feb-21 5:20 PM View: | iRobot Corp. (IRBT) | 24-Feb-21 | Grant | 29,146 | -- | -- | 10% 302.21K to 331.35K | |
| 26-Jan-21 4:44 PM View: | iRobot Corp. (IRBT) | 25-Jan-21 | Market Sale (Planned) | 36,086 | $104.88 | $3,784,580.00 | (11%) 338.29K to 302.21K | (10%) |
| 22-Jan-21 4:17 PM View: | iRobot Corp. (IRBT) | 21-Jan-21 | Market Sale (Planned) | 4,116 | $99.53 | $409,657.00 | (1%) 342.41K to 338.29K | 3% |
| 15-Jan-21 4:08 PM View: | iRobot Corp. (IRBT) | 13-Jan-21 | Market Sale (Planned) | 11,375 | $87.92 | $1,000,080.00 | (3%) 353.79K to 342.41K | (< 1%) |
| 05-Jan-21 6:56 PM View: | iRobot Corp. (IRBT) | 04-Jan-21 | Option Exercise | 15,475 | $43.35 | $670,841.00 | 4% 353.79K to 369.26K | |
| 05-Jan-21 6:56 PM View: | iRobot Corp. (IRBT) | 04-Jan-21 | Market Option Sale (Planned) | 15,475 | $80.17 | $1,240,620.00 | (4%) 369.26K to 353.79K | |
| 01-Apr-21 4:20 PM View: | iRobot Corp. (IRBT) | 03-Nov-20 | Gift | 12,325 | -- | -- | (4%) 322.25K to 309.93K | |
| 09-Oct-20 7:04 PM View: | iRobot Corp. (IRBT) | 09-Oct-20 | Market Sale (Planned) | 33,520 | $89.66 | $3,005,540.00 | (9%) 387.23K to 353.71K | (< 1%) |
| 09-Oct-20 4:15 PM View: | iRobot Corp. (IRBT) | 08-Oct-20 | Market Sale (Planned) | 11,825 | $84.57 | $1,000,040.00 | (3%) 399.06K to 387.23K | (6%) |
| 03-Sep-20 4:09 PM View: | iRobot Corp. (IRBT) | 01-Sep-20 | Market Sale (Planned) | 13,118 | $76.23 | $1,000,020.00 | (3%) 412.17K to 399.06K | |
| 10-Jul-20 6:10 PM View: | iRobot Corp. (IRBT) | 09-Jul-20 | Market Sale (Planned) | 34,099 | $86.43 | $2,947,290.00 | (8%) 446.27K to 412.17K | (4%) |
| 19-May-20 5:35 PM View: | iRobot Corp. (IRBT) | 18-May-20 | Market Sale (Planned) | 29,630 | $67.50 | $2,000,020.00 | (6%) 475.9K to 446.27K |