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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 6:39 PM View:  | Roblox Corp (RBLX) | 09-Feb-24 | Acquisition (other) | 43,154 | -- | -- | < 1% 48.62M to 48.67M | |
| 13-Feb-24 6:39 PM View: | Roblox Corp (RBLX) | 09-Feb-24 | Disposition (other) | 4,848,780 | -- | -- | (10%) 48.67M to 43.82M | |
| 13-Feb-24 6:40 PM View: | Roblox Corp (RBLX) | 09-Feb-24 | Acquisition (other) | 848,867 | -- | -- | 9% 9.15M to 10.0M | |
| 08-Dec-23 4:55 PM View: | Roblox Corp (RBLX) | 06-Dec-23 | Disposition (other) | 5,408,940 | -- | -- | (10%) 54.2M to 48.79M | |
| 08-Dec-23 4:58 PM View: | Roblox Corp (RBLX) | 06-Dec-23 | Acquisition (other) | 991,324 | -- | -- | 12% 7.99M to 8.98M | |
| 21-Nov-23 6:52 PM View: | Roblox Corp (RBLX) | 17-Nov-23 | Acquisition (other) | 87,749 | -- | -- | < 1% 60.1M to 60.19M | |
| 21-Nov-23 6:52 PM View: | Roblox Corp (RBLX) | 17-Nov-23 | Disposition (other) | 6,009,940 | -- | -- | (10%) 60.19M to 54.18M | |
| 21-Nov-23 6:55 PM View: | Roblox Corp (RBLX) | 17-Nov-23 | Acquisition (other) | 1,254,440 | -- | -- | 18% 6.93M to 8.19M | |
| 14-Jul-23 7:29 PM View: | Roblox Corp (RBLX) | 12-Jul-23 | Disposition (other) | 7,775,220 | -- | -- | (11%) 70.82M to 63.04M | |
| 14-Jul-23 7:33 PM View: | Roblox Corp (RBLX) | 12-Jul-23 | Acquisition (other) | 963,402 | -- | -- | 20% 4.87M to 5.83M | |
| 28-Feb-23 4:55 PM View: | Roblox Corp (RBLX) | 24-Feb-23 | Acquisition (other) | 1,216,570 | -- | -- | (137%) (-887.71K) to 328.86K | |
| 28-Feb-23 10:00 PM View: | Roblox Corp (RBLX) | 24-Feb-23 | Disposition (other) | 1,847,710 | -- | -- | (87%) 2.13M to 279.91K | |
| 21-Feb-23 7:37 PM View: | Roblox Corp (RBLX) | 17-Feb-23 | Disposition (other) | 5,983,730 | -- | -- | (8%) 78.67M to 72.69M | |
| 21-Feb-23 7:39 PM View: | Roblox Corp (RBLX) | 16-Feb-23 | Gift | 100,000 | -- | -- | 2% 5.33M to 5.43M | |
| 21-Feb-23 7:39 PM View: | Roblox Corp (RBLX) | 16-Feb-23 | Gift | 100,000 | -- | -- | (2%) 5.43M to 5.33M | |
| 24-Aug-22 9:14 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Acquisition (other) | 638,486 | -- | -- | < 1% 80.16M to 80.79M | |
| 24-Aug-22 9:14 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Disposition (other) | 969,702 | -- | -- | (1%) 80.79M to 79.82M | |
| 24-Aug-22 9:16 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Acquisition (other) Duplicate | 638,486 | -- | -- | < 1% 80.16M to 80.79M | |
| 24-Aug-22 9:16 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Disposition (other) Duplicate | 969,702 | -- | -- | (1%) 80.79M to 79.82M | |
| 18-Aug-22 4:39 PM View: | Roblox Corp (RBLX) | 16-Aug-22 | Disposition (other) | 3,164,400 | -- | -- | (4%) 82.82M to 79.65M | |
| 18-Aug-22 4:41 PM View: | Roblox Corp (RBLX) | 16-Aug-22 | Disposition (other) Duplicate | 3,164,400 | -- | -- | (4%) 82.82M to 79.65M | |
| 31-Aug-21 6:14 PM View: | Roblox Corp (RBLX) | 27-Aug-21 | Acquisition (other) | 544,474 | -- | -- | < 1% 93.85M to 94.4M | |
| 31-Aug-21 6:14 PM View: | Roblox Corp (RBLX) | 27-Aug-21 | Disposition (other) | 4,686,030 | -- | -- | (5%) 94.4M to 89.71M | |
| 31-Aug-21 6:15 PM View: | Roblox Corp (RBLX) | 27-Aug-21 | Acquisition (other) Duplicate | 544,474 | -- | -- | < 1% 93.85M to 94.4M | |
| 31-Aug-21 6:15 PM View: | Roblox Corp (RBLX) | 27-Aug-21 | Disposition (other) Duplicate | 4,686,030 | -- | -- | (5%) 94.4M to 89.71M |