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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 6:33 PM View:  | iRobot Corp. (IRBT) | 07-Jun-24 | Grant | 20,986 | -- | -- | 82% 25.44K to 46.43K | |
| 13-Jun-23 4:34 PM View: | iRobot Corp. (IRBT) | 09-Jun-23 | Grant | 4,983 | -- | -- | 24% 20.46K to 25.44K | |
| 13-Jun-22 4:34 PM View: | iRobot Corp. (IRBT) | 10-Jun-22 | Grant | 4,937 | -- | -- | 32% 15.52K to 20.46K | |
| 15-Jun-21 9:07 PM View: | iRobot Corp. (IRBT) | 11-Jun-21 | Grant | 1,826 | -- | -- | 13% 13.69K to 15.52K | |
| 27-Jan-21 6:45 PM View: | iRobot Corp. (IRBT) | 25-Jan-21 | Market Sale (Planned) | 2,000 | $109.00 | $218,000.00 | (11%) 17.69K to 15.69K | (16%) |
| 27-Jan-21 6:45 PM View: | iRobot Corp. (IRBT) | 25-Jan-21 | Market Sale (Planned) | 2,000 | $124.00 | $248,000.00 | (13%) 15.69K to 13.69K | (2%) |
| 20-Jan-21 5:45 PM View: | iRobot Corp. (IRBT) | 15-Jan-21 | Market Sale (Planned) | 1,000 | $92.00 | $92,000.00 | (5%) 18.69K to 17.69K | < 1% |
| 09-Jun-20 6:07 PM View: | iRobot Corp. (IRBT) | 05-Jun-20 | Grant | 2,134 | -- | -- | 13% 16.56K to 18.69K | |
| 11-Jun-19 5:57 PM View: | iRobot Corp. (IRBT) | 07-Jun-19 | Grant | 1,910 | -- | -- | 13% 14.65K to 16.56K | |
| 01-Mar-19 6:13 PM View: | iRobot Corp. (IRBT) | 27-Feb-19 | Market Sale (Planned) | 1,500 | $124.00 | $186,000.00 | (9%) 16.15K to 14.65K | (< 1%) |
| 14-Feb-19 7:19 PM View: | iRobot Corp. (IRBT) | 12-Feb-19 | Market Sale (Planned) | 1,500 | $114.00 | $171,000.00 | (8%) 17.65K to 16.15K | (5%) |
| 23-Aug-18 5:46 PM View: | iRobot Corp. (IRBT) | 22-Aug-18 | Market Sale | 1,500 | $103.42 | $155,130.00 | (8%) 19.15K to 17.65K | (15%) |
| 12-Jun-18 7:40 PM View: | iRobot Corp. (IRBT) | 08-Jun-18 | Grant | 1,868 | -- | -- | 11% 17.28K to 19.15K | |
| 13-Jun-17 5:54 PM View: | iRobot Corp. (IRBT) | 09-Jun-17 | Grant | 1,354 | -- | -- | 9% 15.93K to 17.28K | |
| 14-Jun-16 4:20 PM View: | iRobot Corp. (IRBT) | 10-Jun-16 | Grant | 2,923 | -- | -- | 22% 13.01K to 15.93K | |
| 16-Mar-16 4:44 PM View: | iRobot Corp. (IRBT) | 15-Mar-16 | Market Purchase | 3,000 | $33.41 | $100,230.00 | 30% 10.01K to 13.01K | 257% |
| 16-Mar-16 11:16 AM View: | Flex Pharma, Inc. (SLRX) | 15-Mar-16 | Market Purchase | 2,585 | $9.63 | $24,893.60 | 100% 0 to 2.58K | (100%) |
| 09-Jun-15 6:44 PM View: | iRobot Corp. (IRBT) | 05-Jun-15 | Grant | 3,397 | -- | -- | 51% 6.61K to 10.01K | |
| 12-Sep-14 6:54 PM View: | iRobot Corp. (IRBT) | 05-Sep-14 | Grant | 6,608 | -- | -- | 100% 0 to 6.61K | |
| 15-May-13 5:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 14-May-13 | Option Exercise | 8,000 | $6.20 | $49,600.00 | 219% 3.65K to 11.65K | |
| 15-May-13 5:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 14-May-13 | Market Option Sale (Planned) | 8,000 | $79.00 | $632,000.00 | (69%) 11.65K to 3.65K | (20%) |
| 09-Apr-13 4:49 PM View: | Green Mountain Coffee Roast... (GMCR) | 05-Apr-13 | Option Exercise | 8,000 | $6.20 | $49,600.00 | 219% 3.65K to 11.65K | |
| 09-Apr-13 4:49 PM View: | Green Mountain Coffee Roast... (GMCR) | 05-Apr-13 | Market Option Sale (Planned) | 8,000 | $52.98 | $423,838.00 | (69%) 11.65K to 3.65K | (78%) |
| 26-Mar-13 3:18 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Mar-13 | Payment of Exercise | 163 | $54.93 | $8,953.59 | (5%) 3.32K to 3.16K | (72%) |
| 26-Mar-13 3:18 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-13 | Option Exercise | 433 | -- | -- | 15% 2.89K to 3.32K | |
| 11-Mar-11 3:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Mar-11 | Option Exercise | 9,375 | $6.20 | $58,125.00 | 470% 1.99K to 11.37K | |
| 11-Mar-11 3:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Mar-11 | Market Option Sale (Planned) | 9,375 | $55.54 | $520,719.00 | (82%) 11.37K to 1.99K | (70%) |
| 16-Feb-11 1:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 14-Feb-11 | Option Exercise | 10,000 | $6.20 | $62,000.00 | 502% 1.99K to 11.99K | |
| 16-Feb-11 1:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 14-Feb-11 | Market Option Sale (Planned) | 10,000 | $45.13 | $451,300.00 | (83%) 11.99K to 1.99K | (109%) |
| 09-Feb-11 1:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Feb-11 | Option Exercise | 15,561 | $7.25 | $112,828.00 | 780% 1.99K to 17.55K | |
| 09-Feb-11 1:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Feb-11 | Market Option Sale (Planned) | 15,561 | $40.00 | $622,440.00 | (89%) 17.55K to 1.99K | (136%) |
| 08-Nov-10 12:41 PM View: | Green Mountain Coffee Roast... (GMCR) | 05-Nov-10 | Option Exercise | 10,000 | $6.20 | $62,000.00 | 502% 1.99K to 11.99K | |
| 08-Nov-10 12:41 PM View: | Green Mountain Coffee Roast... (GMCR) | 05-Nov-10 | Market Option Sale (Planned) | 10,000 | $35.00 | $350,000.00 | (83%) 11.99K to 1.99K | (169%) |
| 23-Sep-10 3:36 PM View: | Green Mountain Coffee Roast... (GMCR) | 21-Sep-10 | Option Exercise | 5,000 | $6.57 | $32,837.50 | 272% 1.84K to 6.84K | |
| 23-Sep-10 3:36 PM View: | Green Mountain Coffee Roast... (GMCR) | 21-Sep-10 | Market Option Sale | 5,000 | $37.00 | $185,000.00 | (73%) 6.84K to 1.84K | (155%) |
| 15-Sep-10 4:03 PM View: | Green Mountain Coffee Roast... (GMCR) | 13-Sep-10 | Option Exercise | 5,000 | $6.20 | $31,000.00 | 272% 1.84K to 6.84K | |
| 15-Sep-10 4:03 PM View: | Green Mountain Coffee Roast... (GMCR) | 13-Sep-10 | Market Option Sale | 5,000 | $35.40 | $177,000.00 | (73%) 6.84K to 1.84K | (166%) |
| 17-Aug-10 1:54 PM View: | Green Mountain Coffee Roast... (GMCR) | 13-Aug-10 | Option Exercise | 30,000 | $6.20 | $186,000.00 | 1630% 1.84K to 31.84K | |
| 17-Aug-10 1:54 PM View: | Green Mountain Coffee Roast... (GMCR) | 13-Aug-10 | Market Option Sale | 30,000 | $30.95 | $928,626.00 | (94%) 31.84K to 1.84K | (204%) |