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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:43 PM View:  | Roblox Corp (RBLX) | 15-Nov-24 | Option Exercise | 40,000 | $0.53 | $21,200.00 | 10% 414.27K to 454.27K | |
| 19-Nov-24 8:43 PM View: | Roblox Corp (RBLX) | 15-Nov-24 | Planned Option Sale | 40,000 | $52.07 | $2,082,780.00 | (9%) 454.27K to 414.27K | |
| 09-Oct-24 5:34 PM View: | Roblox Corp (RBLX) | 07-Oct-24 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 7% 414.27K to 444.27K | |
| 09-Oct-24 5:34 PM View: | Roblox Corp (RBLX) | 07-Oct-24 | Planned Option Sale | 30,000 | $41.50 | $1,244,910.00 | (7%) 444.27K to 414.27K | |
| 13-Sep-24 7:30 PM View: | Roblox Corp (RBLX) | 12-Sep-24 | Option Exercise | 66,557 | $0.53 | $35,275.20 | 16% 414.27K to 480.82K | |
| 13-Sep-24 7:30 PM View: | Roblox Corp (RBLX) | 12-Sep-24 | Planned Option Sale | 66,557 | $45.27 | $3,013,020.00 | (14%) 480.82K to 414.27K | |
| 13-Sep-24 7:30 PM View: | Roblox Corp (RBLX) | 11-Sep-24 | Option Exercise | 3,443 | $0.53 | $1,824.79 | < 1% 414.27K to 417.71K | |
| 13-Sep-24 7:30 PM View: | Roblox Corp (RBLX) | 11-Sep-24 | Planned Option Sale | 3,443 | $45.01 | $154,977.00 | (< 1%) 417.71K to 414.27K | |
| 05-Sep-24 4:20 PM View: | Roblox Corp (RBLX) | 04-Sep-24 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 7% 414.27K to 444.27K | |
| 05-Sep-24 4:20 PM View: | Roblox Corp (RBLX) | 04-Sep-24 | Planned Option Sale | 30,000 | $43.09 | $1,292,650.00 | (7%) 444.27K to 414.27K | |
| 22-Aug-24 5:34 PM View: | Roblox Corp (RBLX) | 20-Aug-24 | Sale | 21,789 | $40.35 | $879,177.00 | (5%) 436.06K to 414.27K | |
| 16-Aug-24 6:44 PM View: | Roblox Corp (RBLX) | 14-Aug-24 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 7% 436.06K to 466.06K | |
| 16-Aug-24 6:44 PM View: | Roblox Corp (RBLX) | 14-Aug-24 | Planned Option Sale | 30,000 | $38.82 | $1,164,460.00 | (6%) 466.06K to 436.06K | |
| 08-Jul-24 4:15 PM View: | Roblox Corp (RBLX) | 05-Jul-24 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 7% 436.06K to 466.06K | |
| 08-Jul-24 4:15 PM View: | Roblox Corp (RBLX) | 05-Jul-24 | Planned Option Sale | 30,000 | $37.82 | $1,134,660.00 | (6%) 466.06K to 436.06K | |
| 06-Jun-24 8:09 PM View: | Roblox Corp (RBLX) | 05-Jun-24 | Option Exercise | 59,100 | $0.53 | $31,323.00 | 14% 436.06K to 495.15K | |
| 06-Jun-24 8:09 PM View: | Roblox Corp (RBLX) | 05-Jun-24 | Planned Option Sale | 59,100 | $35.24 | $2,082,920.00 | (12%) 495.15K to 436.06K | |
| 06-Jun-24 8:09 PM View: | Roblox Corp (RBLX) | 04-Jun-24 | Option Exercise | 900 | $0.53 | $477.00 | < 1% 436.06K to 436.95K | |
| 06-Jun-24 8:09 PM View: | Roblox Corp (RBLX) | 04-Jun-24 | Planned Option Sale | 900 | $35.00 | $31,502.70 | (< 1%) 436.95K to 436.06K | |
| 22-May-24 6:26 PM View: | Roblox Corp (RBLX) | 21-May-24 | Sale | 22,076 | $32.56 | $718,772.00 | (5%) 458.13K to 436.06K | |
| 04-Apr-24 5:39 PM View: | Roblox Corp (RBLX) | 03-Apr-24 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 7% 458.13K to 488.13K | |
| 04-Apr-24 5:39 PM View: | Roblox Corp (RBLX) | 03-Apr-24 | Planned Option Sale | 30,000 | $36.06 | $1,081,740.00 | (6%) 488.13K to 458.13K | |
| 05-Mar-24 6:21 PM View: | Roblox Corp (RBLX) | 04-Mar-24 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 7% 458.13K to 488.13K | |
| 05-Mar-24 6:21 PM View: | Roblox Corp (RBLX) | 04-Mar-24 | Planned Option Sale | 30,000 | $40.68 | $1,220,280.00 | (6%) 488.13K to 458.13K | |
| 05-Mar-24 6:21 PM View: | Roblox Corp (RBLX) | 01-Mar-24 | Grant | 163,080 | -- | -- | 55% 295.05K to 458.13K | |
| 22-Feb-24 8:44 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Sale | 10,972 | $40.64 | $445,902.00 | (4%) 306.02K to 295.05K | |
| 24-Nov-23 3:20 PM View: | Roblox Corp (RBLX) | 22-Nov-23 | Gift | 13,631 | -- | -- | 4% 306.02K to 319.65K | |
| 24-Nov-23 3:20 PM View: | Roblox Corp (RBLX) | 22-Nov-23 | Gift | 13,631 | -- | -- | (4%) 319.65K to 306.02K | |
| 24-Nov-23 3:20 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale | 14,705 | $36.70 | $539,639.00 | (5%) 320.73K to 306.02K | |
| 22-Aug-23 7:43 PM View: | Roblox Corp (RBLX) | 21-Aug-23 | Sale | 14,363 | $27.14 | $389,754.00 | (4%) 335.09K to 320.73K | |
| 14-Aug-23 7:55 PM View: | Roblox Corp (RBLX) | 14-Aug-23 | Gift | 47,791 | -- | -- | 14% 335.09K to 382.88K | |
| 14-Aug-23 7:55 PM View: | Roblox Corp (RBLX) | 14-Aug-23 | Gift | 47,791 | -- | -- | (12%) 382.88K to 335.09K | |
| 24-May-23 7:36 PM View: | Roblox Corp (RBLX) | 22-May-23 | Sale | 12,669 | $39.63 | $502,121.00 | (4%) 347.76K to 335.09K | |
| 14-Apr-23 7:48 PM View: | Roblox Corp (RBLX) | 13-Apr-23 | Grant | 160,324 | -- | -- | 85% 187.63K to 347.96K | |
| 23-Feb-23 10:00 PM View: | Roblox Corp (RBLX) | 21-Feb-23 | Sale | 5,603 | $37.85 | $212,098.00 | (3%) 193.24K to 187.63K | |
| 23-Nov-22 5:26 PM View: | Roblox Corp (RBLX) | 21-Nov-22 | Sale | 7,769 | $30.14 | $234,136.00 | (4%) 200.91K to 193.14K | |
| 24-Aug-22 8:54 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Sale | 7,437 | $41.52 | $308,781.00 | (4%) 208.34K to 200.91K | |
| 25-May-22 9:18 PM View: | Roblox Corp (RBLX) | 23-May-22 | Sale | 7,882 | $30.34 | $239,150.00 | (4%) 216.22K to 208.34K | |
| 12-Apr-22 8:29 PM View: | Roblox Corp (RBLX) | 08-Apr-22 | Grant | 144,124 | -- | -- | 200% 72.1K to 216.22K | |
| 24-Feb-22 7:31 PM View: | Roblox Corp (RBLX) | 22-Feb-22 | Sale | 2,998 | $46.87 | $140,520.00 | (4%) 75.1K to 72.1K | |
| 12-Jan-22 6:30 PM View: | Roblox Corp (RBLX) | 10-Jan-22 | Option Exercise | 45,000 | $0.53 | $23,850.00 | 60% 75.2K to 120.2K | |
| 12-Jan-22 6:30 PM View: | Roblox Corp (RBLX) | 10-Jan-22 | Planned Option Sale | 45,000 | $82.41 | $3,708,550.00 | (37%) 120.2K to 75.2K | |
| 12-Jan-22 6:30 PM View: | Roblox Corp (RBLX) | 10-Jan-22 | Sale (Planned) | 100 | $82.41 | $8,241.21 | (< 1%) 75.2K to 75.1K | |
| 15-Dec-21 6:19 PM View: | Roblox Corp (RBLX) | 13-Dec-21 | Option Exercise | 60,000 | $0.53 | $31,800.00 | 80% 75.2K to 135.2K | |
| 15-Dec-21 6:19 PM View: | Roblox Corp (RBLX) | 13-Dec-21 | Planned Option Sale | 60,000 | $111.31 | $6,678,580.00 | (44%) 135.2K to 75.2K | |
| 24-Nov-21 7:10 PM View: | Roblox Corp (RBLX) | 23-Nov-21 | Sale (Planned) | 2,211 | $116.26 | $257,045.00 | (3%) 77.41K to 75.2K | |
| 24-Nov-21 7:07 PM View: | Roblox Corp (RBLX) | 22-Nov-21 | Option Exercise | 123,200 | $0.53 | $65,296.00 | 153% 80.63K to 203.82K | |
| 24-Nov-21 7:07 PM View: | Roblox Corp (RBLX) | 22-Nov-21 | Option Sale | 3,216 | $124.07 | $398,996.00 | (2%) 203.82K to 200.61K | |
| 24-Nov-21 7:07 PM View: | Roblox Corp (RBLX) | 22-Nov-21 | Planned Option Sale | 90,434 | $122.96 | $11,120,000.00 | (45%) 200.61K to 110.17K | |
| 24-Nov-21 7:10 PM View: | Roblox Corp (RBLX) | 22-Nov-21 | Sale (Planned) | 32,766 | $132.66 | $4,346,700.00 | (30%) 110.17K to 77.41K |