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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:45 PM View:  | Everbridge, Inc. (EVBG) | 02-Jul-24 | Disposition | 23,915 | $35.00 | $837,025.00 | (100%) 23.91K to 0 | |
| 04-Jun-24 4:15 PM View: | Everbridge, Inc. (EVBG) | 31-May-24 | Option Exercise | 8,068 | -- | -- | 51% 15.85K to 23.91K | |
| 09-May-24 4:15 PM View: | Yeti Holdings, Inc. (YETI) | 07-May-24 | Grant | 4,077 | -- | -- | 51% 7.94K to 12.02K | |
| 02-Jun-23 4:13 PM View: | Everbridge, Inc. (EVBG) | 31-May-23 | Option Exercise | 4,176 | -- | -- | 36% 11.67K to 15.85K | |
| 08-May-23 8:35 PM View: | Yeti Holdings, Inc. (YETI) | 04-May-23 | Grant | 2,801 | -- | -- | 55% 5.14K to 7.94K | |
| 02-Jun-22 4:46 PM View: | Everbridge, Inc. (EVBG) | 31-May-22 | Option Exercise | 1,448 | -- | -- | 14% 10.22K to 11.67K | |
| 09-May-22 4:14 PM View: | Yeti Holdings, Inc. (YETI) | 05-May-22 | Grant | 2,393 | -- | -- | 87% 2.75K to 5.14K | |
| 16-Dec-21 4:26 PM View: | Everbridge, Inc. (EVBG) | 14-Dec-21 | Market Purchase | 2,000 | $66.37 | $132,741.00 | 24% 8.22K to 10.22K | (3%) |
| 03-Aug-21 10:00 PM View: | Everbridge, Inc. (EVBG) | 31-Jul-21 | Option Exercise | 1,700 | -- | -- | 26% 6.52K to 8.22K | |
| 24-May-21 4:37 PM View: | Yeti Holdings, Inc. (YETI) | 20-May-21 | Grant | 1,403 | -- | -- | 105% 1.34K to 2.75K | |
| 09-Nov-20 5:10 PM View: | Yeti Holdings, Inc. (YETI) | 05-Nov-20 | Grant | 1,342 | -- | -- | 100% 0 to 1.34K | |
| 12-Feb-21 10:00 PM View: | Everbridge, Inc. (EVBG) | 31-Jul-20 | Option Exercise | 1,650 | -- | -- | 40% 4.15K to 5.8K | |
| 03-Jun-20 7:40 PM View: | Everbridge, Inc. (EVBG) | 31-May-20 | Option Exercise | 2,500 | -- | -- | 152% 1.65K to 4.15K | |
| 02-Jun-21 4:33 PM View: | Everbridge, Inc. (EVBG) | 31-May-20 | Option Exercise | 723 | -- | -- | 12% 5.8K to 6.52K | |
| 12-Mar-20 7:23 PM View: | iRobot Corp. (IRBT) | 11-Mar-20 | Payment of Exercise | 1,523 | $40.19 | $61,209.40 | (3%) 54.25K to 52.73K | |
| 12-Mar-20 7:23 PM View: | iRobot Corp. (IRBT) | 10-Mar-20 | Payment of Exercise | 3,743 | $40.42 | $151,292.00 | (6%) 57.99K to 54.25K | |
| 10-Mar-20 5:44 PM View: | iRobot Corp. (IRBT) | 09-Mar-20 | Payment of Exercise | 730 | $39.81 | $29,061.30 | (1%) 58.73K to 57.99K | |
| 10-Mar-20 5:44 PM View: | iRobot Corp. (IRBT) | 08-Mar-20 | Payment of Exercise | 501 | $39.81 | $19,944.80 | (< 1%) 59.23K to 58.73K | |
| 28-Feb-20 6:01 PM View: | iRobot Corp. (IRBT) | 26-Feb-20 | Grant | 9,625 | -- | -- | 19% 49.6K to 59.23K | |
| 02-Aug-19 4:27 PM View: | Everbridge, Inc. (EVBG) | 31-Jul-19 | Option Exercise | 1,650 | -- | -- | 100% 0 to 1.65K | |
| 19-Mar-19 6:07 PM View: | iRobot Corp. (IRBT) | 15-Mar-19 | Option Exercise | 5,374 | $34.46 | $185,211.00 | 8% 67.7K to 73.07K | |
| 19-Mar-19 6:07 PM View: | iRobot Corp. (IRBT) | 15-Mar-19 | Market Option Sale (Planned) | 5,374 | $126.12 | $677,785.00 | (7%) 73.07K to 67.7K | |
| 19-Mar-19 6:07 PM View: | iRobot Corp. (IRBT) | 15-Mar-19 | Market Sale (Planned) | 18,251 | $126.12 | $2,301,870.00 | (27%) 67.7K to 49.45K | |
| 12-Mar-19 9:55 PM View: | iRobot Corp. (IRBT) | 11-Mar-19 | Payment of Exercise | 6,390 | $122.97 | $785,778.00 | (9%) 74.09K to 67.7K | |
| 12-Mar-19 9:55 PM View: | iRobot Corp. (IRBT) | 10-Mar-19 | Payment of Exercise | 1,388 | $122.97 | $170,682.00 | (2%) 75.47K to 74.09K | |
| 12-Mar-19 9:55 PM View: | iRobot Corp. (IRBT) | 09-Mar-19 | Payment of Exercise | 1,012 | $122.97 | $124,446.00 | (1%) 76.49K to 75.47K | |
| 12-Mar-19 9:55 PM View: | iRobot Corp. (IRBT) | 08-Mar-19 | Grant | 6,816 | -- | -- | 10% 69.67K to 76.49K | |
| 08-Mar-19 6:22 PM View: | iRobot Corp. (IRBT) | 06-Mar-19 | Payment of Exercise | 1,050 | $124.74 | $130,977.00 | (1%) 70.72K to 69.67K | 2% |
| 28-Feb-19 6:21 PM View: | iRobot Corp. (IRBT) | 26-Feb-19 | Grant | 9,592 | -- | -- | 16% 61.13K to 70.72K | |
| 26-Sep-18 8:28 PM View: | iRobot Corp. (IRBT) | 24-Sep-18 | Option Exercise | 2,686 | $34.46 | $92,571.90 | 3% 76.93K to 79.62K | |
| 26-Sep-18 8:28 PM View: | iRobot Corp. (IRBT) | 24-Sep-18 | Market Option Sale (Planned) | 2,686 | $104.09 | $279,595.00 | (3%) 79.62K to 76.93K | (15%) |
| 26-Sep-18 8:28 PM View: | iRobot Corp. (IRBT) | 24-Sep-18 | Market Sale (Planned) | 15,802 | $104.09 | $1,644,890.00 | (21%) 76.93K to 61.13K | (15%) |
| 27-Jul-18 8:53 PM View: | iRobot Corp. (IRBT) | 25-Jul-18 | Option Exercise | 6,822 | $35.41 | $241,559.00 | 8% 86.89K to 93.71K | |
| 27-Jul-18 8:53 PM View: | iRobot Corp. (IRBT) | 25-Jul-18 | Market Option Sale (Planned) | 6,822 | $85.00 | $579,870.00 | (7%) 93.71K to 86.89K | (40%) |
| 27-Jul-18 8:53 PM View: | iRobot Corp. (IRBT) | 25-Jul-18 | Market Sale (Planned) | 9,956 | $85.00 | $846,260.00 | (11%) 86.89K to 76.93K | (40%) |
| 13-Mar-18 8:33 PM View: | iRobot Corp. (IRBT) | 11-Mar-18 | Payment of Exercise | 2,132 | $70.27 | $149,816.00 | (2%) 89.02K to 86.89K | (70%) |
| 13-Mar-18 8:33 PM View: | iRobot Corp. (IRBT) | 10-Mar-18 | Payment of Exercise | 1,390 | $70.27 | $97,675.30 | (2%) 90.41K to 89.02K | (70%) |
| 13-Mar-18 8:33 PM View: | iRobot Corp. (IRBT) | 09-Mar-18 | Grant | 9,944 | -- | -- | 12% 80.46K to 90.41K | |
| 09-Mar-18 9:13 PM View: | iRobot Corp. (IRBT) | 07-Mar-18 | Payment of Exercise | 993 | $69.28 | $68,795.00 | (1%) 81.46K to 80.46K | (72%) |
| 09-Mar-18 9:13 PM View: | iRobot Corp. (IRBT) | 06-Mar-18 | Payment of Exercise | 3,762 | $68.67 | $258,337.00 | (4%) 85.22K to 81.46K | (74%) |
| 09-Mar-18 9:13 PM View: | iRobot Corp. (IRBT) | 27-Feb-18 | Grant | 7,142 | -- | -- | 9% 78.08K to 85.22K | |
| 14-Sep-17 9:06 PM View: | iRobot Corp. (IRBT) | 12-Sep-17 | Option Exercise | 29,806 | $35.78 | $1,066,430.00 | 36% 82.08K to 111.89K | |
| 14-Sep-17 9:06 PM View: | iRobot Corp. (IRBT) | 12-Sep-17 | Market Option Sale (Planned) | 29,806 | $100.00 | $2,980,600.00 | (27%) 111.89K to 82.08K | (19%) |
| 14-Sep-17 9:06 PM View: | iRobot Corp. (IRBT) | 12-Sep-17 | Market Sale (Planned) | 4,003 | $100.00 | $400,300.00 | (5%) 82.08K to 78.08K | (19%) |
| 26-Jul-17 5:05 PM View: | iRobot Corp. (IRBT) | 24-Jul-17 | Option Exercise | 17,646 | $29.18 | $514,854.00 | 21% 82.08K to 99.73K | |
| 26-Jul-17 5:05 PM View: | iRobot Corp. (IRBT) | 24-Jul-17 | Market Option Sale (Planned) | 17,646 | $90.00 | $1,588,140.00 | (18%) 99.73K to 82.08K | (33%) |
| 09-Jun-17 4:21 PM View: | iRobot Corp. (IRBT) | 07-Jun-17 | Payment of Exercise | 1,201 | $99.23 | $119,175.00 | (1%) 83.28K to 82.08K | (20%) |
| 10-Apr-17 4:23 PM View: | iRobot Corp. (IRBT) | 07-Apr-17 | Option Exercise | 7,375 | $33.48 | $246,915.00 | 9% 83.28K to 90.66K | |
| 10-Apr-17 4:23 PM View: | iRobot Corp. (IRBT) | 07-Apr-17 | Market Option Sale (Planned) | 7,375 | $66.59 | $491,101.00 | (8%) 90.66K to 83.28K | (79%) |
| 14-Mar-17 7:57 PM View: | iRobot Corp. (IRBT) | 13-Mar-17 | Payment of Exercise | 2,257 | $56.61 | $127,769.00 | (3%) 85.54K to 83.28K | (111%) |