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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 6:19 PM View:  | Zumiez, Inc. (ZUMZ) | 05-Jun-24 | Grant | 4,655 | -- | -- | 35% 13.42K to 18.07K | |
| 14-Feb-24 7:47 PM View: | Sunpower Corp (SPWR) | 12-Feb-24 | Option Exercise | 12,020 | -- | -- | 53% 22.73K to 34.75K | |
| 20-Dec-23 4:10 PM View: | Sunpower Corp (SPWR) | 19-Dec-23 | Option Exercise | 10,483 | -- | -- | 86% 12.24K to 22.73K | |
| 14-Aug-23 4:09 PM View: | Sunpower Corp (SPWR) | 11-Aug-23 | Option Exercise | 6,143 | -- | -- | 101% 6.1K to 12.24K | |
| 02-Jun-23 11:19 AM View: | Zumiez, Inc. (ZUMZ) | 31-May-23 | Grant | 5,600 | -- | -- | 72% 7.82K to 13.42K | |
| 15-May-23 4:16 PM View: | Sunpower Corp (SPWR) | 11-May-23 | Option Exercise | 6,100 | -- | -- | 100% 0 to 6.1K | |
| 02-Jun-22 4:49 PM View: | Zumiez, Inc. (ZUMZ) | 01-Jun-22 | Grant | 2,729 | -- | -- | 54% 5.09K to 7.82K | |
| 03-Jun-21 2:12 PM View: | Zumiez, Inc. (ZUMZ) | 02-Jun-21 | Grant | 2,018 | $44.59 | $89,982.60 | 66% 3.07K to 5.09K | 0% |
| 24-Feb-21 7:20 PM View: | Roku, Inc (ROKU) | 22-Feb-21 | Conversion | 50,000 | $6.12 | $306,000.00 | 100% 0 to 50.0K | |
| 24-Feb-21 7:20 PM View: | Roku, Inc (ROKU) | 22-Feb-21 | Market Sale (Planned) | 50,000 | $473.23 | $23,661,300.00 | (100%) 50.0K to 0 | 26% |
| 14-Dec-20 6:45 PM View: | Roku, Inc (ROKU) | 10-Dec-20 | Conversion | 77,542 | $5.72 | $443,189.00 | 100% 0 to 77.54K | |
| 14-Dec-20 6:45 PM View: | Roku, Inc (ROKU) | 10-Dec-20 | Market Sale (Planned) | 77,542 | $310.44 | $24,071,900.00 | (100%) 77.54K to 0 | (12%) |
| 11-Sep-20 7:18 PM View: | Roku, Inc (ROKU) | 09-Sep-20 | Conversion | 75,000 | $5.64 | $423,000.00 | 100% 0 to 75.0K | |
| 11-Sep-20 7:18 PM View: | Roku, Inc (ROKU) | 09-Sep-20 | Market Sale (Planned) | 75,000 | $162.51 | $12,188,500.00 | (100%) 75.0K to 0 | (115%) |
| 04-Jun-20 2:44 PM View: | Zumiez, Inc. (ZUMZ) | 03-Jun-20 | Grant | 3,069 | $27.69 | $84,980.60 | 100% 0 to 3.07K | 30% |
| 18-Nov-19 8:54 PM View: | Roku, Inc (ROKU) | 18-Nov-19 | Conversion | 95,789 | $5.64 | $540,250.00 | 100% 0 to 95.79K | |
| 18-Nov-19 8:54 PM View: | Roku, Inc (ROKU) | 18-Nov-19 | Market Sale (Planned) | 95,789 | $155.96 | $14,938,800.00 | (100%) 95.79K to 0 | (124%) |
| 07-Mar-19 9:21 PM View: | Roku, Inc (ROKU) | 06-Mar-19 | Conversion | 100,000 | $5.64 | $564,000.00 | 100% 0 to 100.0K | |
| 07-Mar-19 9:21 PM View: | Roku, Inc (ROKU) | 06-Mar-19 | Market Sale (Planned) | 100,000 | $71.00 | $7,100,090.00 | (100%) 100.0K to 0 | (392%) |
| 26-Feb-19 10:00 PM View: | Roku, Inc (ROKU) | 25-Feb-19 | Conversion | 75,000 | $5.64 | $423,000.00 | 100% 0 to 75.0K | |
| 26-Feb-19 10:00 PM View: | Roku, Inc (ROKU) | 25-Feb-19 | Market Sale (Planned) | 75,000 | $67.00 | $5,025,000.00 | (100%) 75.0K to 0 | (421%) |
| 26-Feb-19 10:00 PM View: | Roku, Inc (ROKU) | 22-Feb-19 | Conversion | 50,000 | $5.64 | $282,000.00 | 100% 0 to 50.0K | |
| 26-Feb-19 10:00 PM View: | Roku, Inc (ROKU) | 22-Feb-19 | Market Sale (Planned) | 50,000 | $63.00 | $3,150,020.00 | (100%) 50.0K to 0 | (454%) |
| 20-Feb-19 6:19 PM View: | Roku, Inc (ROKU) | 19-Feb-19 | Conversion | 170,000 | $5.64 | $958,800.00 | 100% 0 to 170.0K | |
| 20-Feb-19 6:19 PM View: | Roku, Inc (ROKU) | 19-Feb-19 | Market Sale (Planned) | 170,000 | $53.24 | $9,050,170.00 | (100%) 170.0K to 0 | (556%) |
| 05-Jun-18 6:43 PM View: | Roku, Inc (ROKU) | 01-Jun-18 | Conversion | 75,000 | $5.64 | $423,000.00 | 100% 0 to 75.0K | |
| 05-Jun-18 6:43 PM View: | Roku, Inc (ROKU) | 01-Jun-18 | Market Sale | 75,000 | $37.18 | $2,788,400.00 | (100%) 75.0K to 0 | (839%) |