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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:25 PM View:  | iRobot Corp. (IRBT) | 11-Jun-24 | Payment of Exercise | 59 | $9.67 | $570.53 | (< 1%) 62.89K to 62.83K | |
| 12-Jun-24 4:25 PM View: | iRobot Corp. (IRBT) | 10-Jun-24 | Payment of Exercise | 454 | $9.10 | $4,131.40 | (< 1%) 63.34K to 62.89K | |
| 06-Jun-24 4:57 PM View: | iRobot Corp. (IRBT) | 05-Jun-24 | Payment of Exercise | 349 | $9.99 | $3,486.51 | (< 1%) 63.69K to 63.34K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 12-Mar-24 | Payment of Exercise | 126 | $9.86 | $1,242.36 | (< 1%) 63.82K to 63.69K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 11-Mar-24 | Payment of Exercise | 115 | $10.70 | $1,230.50 | (< 1%) 63.93K to 63.82K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 10-Mar-24 | Payment of Exercise | 1,227 | $10.42 | $12,785.30 | (2%) 65.16K to 63.93K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 08-Mar-24 | Grant | 32,258 | -- | -- | 98% 32.9K to 65.16K | |
| 08-Mar-24 4:13 PM View: | iRobot Corp. (IRBT) | 06-Mar-24 | Payment of Exercise | 206 | $10.29 | $2,119.74 | (< 1%) 33.11K to 32.9K | |
| 08-Mar-24 4:13 PM View: | iRobot Corp. (IRBT) | 21-Feb-24 | Grant | 127 | -- | -- | < 1% 32.98K to 33.11K | |
| 13-Dec-23 5:41 PM View: | iRobot Corp. (IRBT) | 11-Dec-23 | Payment of Exercise | 59 | $38.63 | $2,279.17 | (< 1%) 33.04K to 32.98K | |
| 12-Dec-23 6:39 PM View: | iRobot Corp. (IRBT) | 10-Dec-23 | Payment of Exercise | 259 | $39.70 | $10,282.30 | (< 1%) 33.3K to 33.04K | |
| 13-Sep-23 4:32 PM View: | iRobot Corp. (IRBT) | 11-Sep-23 | Payment of Exercise | 59 | $35.80 | $2,112.20 | (< 1%) 33.36K to 33.3K | |
| 12-Sep-23 4:11 PM View: | iRobot Corp. (IRBT) | 10-Sep-23 | Payment of Exercise | 259 | $36.34 | $9,412.06 | (< 1%) 33.62K to 33.36K | |
| 13-Jun-23 4:38 PM View: | iRobot Corp. (IRBT) | 11-Jun-23 | Payment of Exercise | 59 | $40.13 | $2,367.67 | (< 1%) 33.67K to 33.62K | |
| 13-Jun-23 4:38 PM View: | iRobot Corp. (IRBT) | 10-Jun-23 | Payment of Exercise | 1,035 | $40.13 | $41,534.60 | (3%) 34.71K to 33.67K | |
| 06-Jun-23 4:07 PM View: | iRobot Corp. (IRBT) | 05-Jun-23 | Payment of Exercise | 349 | $38.21 | $13,335.30 | (< 1%) 35.06K to 34.71K | |
| 14-Mar-23 7:34 PM View: | iRobot Corp. (IRBT) | 12-Mar-23 | Payment of Exercise | 106 | $43.93 | $4,656.58 | (< 1%) 35.16K to 35.06K | |
| 14-Mar-23 7:34 PM View: | iRobot Corp. (IRBT) | 11-Mar-23 | Payment of Exercise | 385 | $43.93 | $16,913.10 | (1%) 35.55K to 35.16K | |
| 14-Mar-23 7:34 PM View: | iRobot Corp. (IRBT) | 10-Mar-23 | Grant | 7,967 | -- | -- | 29% 27.58K to 35.55K | |
| 09-Mar-23 6:45 PM View: | iRobot Corp. (IRBT) | 08-Mar-23 | Payment of Exercise | 75 | $43.96 | $3,297.00 | (< 1%) 27.66K to 27.58K | |
| 07-Mar-23 5:26 PM View: | iRobot Corp. (IRBT) | 06-Mar-23 | Payment of Exercise | 226 | $42.90 | $9,695.40 | (< 1%) 27.88K to 27.66K | |
| 24-Feb-23 4:47 PM View: | iRobot Corp. (IRBT) | 22-Feb-23 | Grant | 511 | -- | -- | 2% 27.37K to 27.88K | |
| 13-Jun-22 4:35 PM View: | iRobot Corp. (IRBT) | 10-Jun-22 | Grant | 10,577 | -- | -- | 63% 16.69K to 27.27K | |
| 06-Jun-22 4:28 PM View: | iRobot Corp. (IRBT) | 05-Jun-22 | Payment of Exercise | 443 | $44.84 | $19,864.10 | (3%) 17.14K to 16.69K | |
| 15-Mar-22 9:10 PM View: | iRobot Corp. (IRBT) | 12-Mar-22 | Payment of Exercise | 135 | $57.32 | $7,738.20 | (< 1%) 17.17K to 17.04K | |
| 15-Mar-22 9:10 PM View: | iRobot Corp. (IRBT) | 11-Mar-22 | Grant | 2,397 | -- | -- | 16% 14.78K to 17.17K | |
| 10-Mar-22 8:15 PM View: | iRobot Corp. (IRBT) | 09-Mar-22 | Payment of Exercise | 159 | $60.87 | $9,678.33 | (1%) 14.94K to 14.78K | (10%) |
| 10-Mar-22 8:15 PM View: | iRobot Corp. (IRBT) | 08-Mar-22 | Payment of Exercise | 96 | $62.99 | $6,047.04 | (< 1%) 15.03K to 14.94K | (6%) |
| 08-Mar-22 8:37 PM View: | iRobot Corp. (IRBT) | 06-Mar-22 | Payment of Exercise | 253 | $60.74 | $15,367.20 | (2%) 15.29K to 15.03K | (10%) |
| 09-Sep-21 4:40 PM View: | iRobot Corp. (IRBT) | 08-Sep-21 | Payment of Exercise | 519 | $81.84 | $42,475.00 | (3%) 15.75K to 15.23K | (< 1%) |
| 08-Jun-21 6:53 PM View: | iRobot Corp. (IRBT) | 05-Jun-21 | Payment of Exercise | 444 | $97.55 | $43,312.20 | (3%) 16.2K to 15.75K | (2%) |
| 16-Mar-21 7:38 PM View: | iRobot Corp. (IRBT) | 12-Mar-21 | Grant | 1,444 | -- | -- | 10% 14.69K to 16.14K | |
| 11-Mar-21 8:07 PM View: | iRobot Corp. (IRBT) | 09-Mar-21 | Payment of Exercise | 291 | $114.11 | $33,206.00 | (2%) 14.98K to 14.69K | (2%) |
| 09-Mar-21 8:13 PM View: | iRobot Corp. (IRBT) | 08-Mar-21 | Payment of Exercise | 76 | $117.37 | $8,920.12 | (< 1%) 15.06K to 14.98K | 0% |
| 09-Mar-21 8:13 PM View: | iRobot Corp. (IRBT) | 06-Mar-21 | Payment of Exercise | 175 | $120.50 | $21,087.50 | (1%) 15.23K to 15.06K | 3% |
| 26-Feb-21 5:10 PM View: | iRobot Corp. (IRBT) | 24-Feb-21 | Grant | 565 | -- | -- | 4% 14.67K to 15.23K | |
| 09-Sep-20 5:52 PM View: | iRobot Corp. (IRBT) | 08-Sep-20 | Payment of Exercise | 408 | $71.56 | $29,196.50 | (3%) 15.0K to 14.59K | |
| 11-Jun-20 6:38 PM View: | iRobot Corp. (IRBT) | 05-Jun-20 | Grant | 4,745 | -- | -- | 46% 10.26K to 15.0K |