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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:48 PM View:  | Roku, Inc (ROKU) | 15-Nov-24 | Payment of Exercise | 3,257 | $68.87 | $224,310.00 | (< 1%) 494.34K to 491.08K | |
| 19-Nov-24 6:48 PM View: | Roku, Inc (ROKU) | 15-Nov-24 | Option Exercise | 8,277 | -- | -- | 2% 486.06K to 494.34K | |
| 11-Oct-24 6:07 PM View: | Roku, Inc (ROKU) | 10-Oct-24 | Conversion | 25,000 | -- | -- | 5% 486.06K to 511.06K | |
| 11-Oct-24 6:07 PM View: | Roku, Inc (ROKU) | 10-Oct-24 | Sale (Planned) | 25,000 | $77.20 | $1,929,930.00 | (5%) 511.06K to 486.06K | |
| 13-Sep-24 5:56 PM View: | Roku, Inc (ROKU) | 12-Sep-24 | Conversion | 25,000 | -- | -- | 5% 486.06K to 511.06K | |
| 13-Sep-24 5:56 PM View: | Roku, Inc (ROKU) | 12-Sep-24 | Sale (Planned) | 25,000 | $75.00 | $1,875,000.00 | (5%) 511.06K to 486.06K | |
| 05-Sep-24 6:18 PM View: | Roku, Inc (ROKU) | 03-Sep-24 | Payment of Exercise | 3,258 | $65.22 | $212,487.00 | (< 1%) 489.32K to 486.06K | |
| 05-Sep-24 6:18 PM View: | Roku, Inc (ROKU) | 03-Sep-24 | Option Exercise | 8,278 | -- | -- | 2% 481.04K to 489.32K | |
| 14-Aug-24 7:43 PM View: | Roku, Inc (ROKU) | 13-Aug-24 | Gift | 94,247 | -- | -- | 20% 481.04K to 575.29K | |
| 14-Aug-24 7:43 PM View: | Roku, Inc (ROKU) | 13-Aug-24 | Gift | 10,040 | -- | -- | (2%) 575.29K to 565.25K | |
| 14-Aug-24 7:43 PM View: | Roku, Inc (ROKU) | 13-Aug-24 | Gift | 84,207 | -- | -- | (15%) 565.25K to 481.04K | |
| 14-Aug-24 7:43 PM View: | Roku, Inc (ROKU) | 12-Aug-24 | Gift | 54,702 | -- | -- | 11% 481.04K to 535.74K | |
| 14-Aug-24 7:43 PM View: | Roku, Inc (ROKU) | 12-Aug-24 | Gift | 54,702 | -- | -- | (10%) 535.74K to 481.04K | |
| 07-Aug-24 6:27 PM View: | Roku, Inc (ROKU) | 05-Aug-24 | Gift | 22,656 | -- | -- | 5% 481.04K to 503.7K | |
| 07-Aug-24 6:27 PM View: | Roku, Inc (ROKU) | 05-Aug-24 | Gift | 22,656 | -- | -- | (4%) 503.7K to 481.04K | |
| 05-Jun-24 5:05 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Payment of Exercise | 3,257 | $57.94 | $188,711.00 | (< 1%) 484.3K to 481.04K | |
| 05-Jun-24 5:05 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Option Exercise | 8,277 | -- | -- | 2% 476.02K to 484.3K | |
| 15-Mar-24 7:28 PM View: | Roku, Inc (ROKU) | 14-Mar-24 | Gift | 6,849 | -- | -- | 1% 476.02K to 482.87K | |
| 15-Mar-24 7:28 PM View: | Roku, Inc (ROKU) | 14-Mar-24 | Gift | 6,849 | -- | -- | (1%) 482.87K to 476.02K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 3,258 | $63.35 | $206,394.00 | (< 1%) 479.28K to 476.02K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 8,278 | -- | -- | 2% 471.0K to 479.28K | |
| 29-Feb-24 5:24 PM View: | Roku, Inc (ROKU) | 28-Feb-24 | Gift | 279,801 | -- | -- | 59% 471.0K to 750.8K | |
| 29-Feb-24 5:24 PM View: | Roku, Inc (ROKU) | 28-Feb-24 | Gift | 279,801 | -- | -- | (37%) 750.8K to 471.0K | |
| 27-Feb-24 4:54 PM View: | Roku, Inc (ROKU) | 23-Feb-24 | Option Exercise | 138,580 | $55.89 | $7,745,160.00 | 42% 332.42K to 471.0K | |
| 13-Feb-24 9:34 PM View: | Roku, Inc (ROKU) | 12-Feb-24 | Conversion | 25,000 | -- | -- | 8% 332.42K to 357.42K | |
| 13-Feb-24 9:34 PM View: | Roku, Inc (ROKU) | 12-Feb-24 | Sale (Planned) | 25,000 | $98.64 | $2,465,890.00 | (7%) 357.42K to 332.42K | |
| 11-Jan-24 4:48 PM View: | Roku, Inc (ROKU) | 10-Jan-24 | Conversion | 25,000 | -- | -- | 8% 332.42K to 357.42K | |
| 11-Jan-24 4:48 PM View: | Roku, Inc (ROKU) | 10-Jan-24 | Sale (Planned) | 25,000 | $90.50 | $2,262,500.00 | (7%) 357.42K to 332.42K | |
| 15-Dec-23 7:38 PM View: | Roku, Inc (ROKU) | 13-Dec-23 | Conversion | 25,000 | -- | -- | 8% 332.42K to 357.42K | |
| 15-Dec-23 7:38 PM View: | Roku, Inc (ROKU) | 13-Dec-23 | Sale (Planned) | 25,000 | $99.69 | $2,492,200.00 | (7%) 357.42K to 332.42K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 3,333 | $89.03 | $296,737.00 | (< 1%) 335.75K to 332.42K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 8,277 | -- | -- | 3% 327.48K to 335.75K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 11-Sep-23 | Gift | 45,298 | -- | -- | 14% 327.48K to 372.77K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 11-Sep-23 | Gift | 45,298 | -- | -- | (12%) 372.77K to 327.48K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 08-Sep-23 | Gift | 45,298 | -- | -- | 24% 191.2K to 236.5K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 08-Sep-23 | Gift | 45,298 | -- | -- | (12%) 372.77K to 327.48K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 08-Sep-23 | Option Exercise | 136,277 | $56.07 | $7,641,050.00 | 58% 236.5K to 372.77K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 01-May-23 | Gift | 41,851 | -- | -- | 23% 184.7K to 226.55K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 01-May-23 | Gift | 41,851 | -- | -- | (18%) 226.55K to 184.7K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 28-Apr-23 | Gift | 41,851 | -- | -- | 23% 184.7K to 226.55K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 28-Apr-23 | Gift | 41,851 | -- | -- | (18%) 226.55K to 184.7K | |
| 31-Aug-22 5:43 PM View: | Roku, Inc (ROKU) | 29-Aug-22 | Conversion | 120,000 | -- | -- | 65% 184.7K to 304.7K | |
| 31-Aug-22 5:43 PM View: | Roku, Inc (ROKU) | 29-Aug-22 | Gift | 120,000 | -- | -- | (39%) 304.7K to 184.7K | |
| 11-Aug-22 6:57 PM View: | Roku, Inc (ROKU) | 10-Aug-22 | Conversion | 75,000 | -- | -- | 68% 109.7K to 184.7K | |
| 11-Aug-22 6:57 PM View: | Roku, Inc (ROKU) | 10-Aug-22 | Gift | 100,000 | -- | -- | 54% 184.7K to 284.7K | |
| 11-Aug-22 6:57 PM View: | Roku, Inc (ROKU) | 10-Aug-22 | Gift | 100,000 | -- | -- | (35%) 284.7K to 184.7K | |
| 16-Mar-22 4:58 PM View: | Roku, Inc (ROKU) | 14-Mar-22 | Conversion | 48,700 | -- | -- | 80% 61.0K to 109.7K | |
| 16-Mar-22 4:58 PM View: | Roku, Inc (ROKU) | 14-Mar-22 | Gift | 48,700 | -- | -- | 44% 109.7K to 158.4K | |
| 16-Mar-22 4:58 PM View: | Roku, Inc (ROKU) | 14-Mar-22 | Gift | 48,700 | -- | -- | (31%) 158.4K to 109.7K | |
| 03-Mar-22 7:33 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Conversion | 40,000 | -- | -- | 66% 61.0K to 101.0K |