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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 7:21 PM View:  | Roblox Corp (RBLX) | 15-Nov-24 | Sale (Planned) | 25,000 | $52.34 | $1,308,440.00 | (< 1%) 26.98M to 26.95M | |
| 18-Sep-24 4:25 PM View: | Roblox Corp (RBLX) | 16-Sep-24 | Disposition (other) | 33,674 | -- | -- | (< 1%) 39.76M to 39.73M | |
| 13-Sep-24 7:53 PM View: | Roblox Corp (RBLX) | 11-Sep-24 | Acquisition (other) | 324,391 | -- | -- | < 1% 42.86M to 43.19M | |
| 13-Sep-24 7:53 PM View: | Roblox Corp (RBLX) | 11-Sep-24 | Disposition (other) | 3,427,460 | -- | -- | (8%) 43.19M to 39.76M | |
| 06-Sep-24 6:20 PM View: | Roblox Corp (RBLX) | 04-Sep-24 | Disposition (other) | 67,350 | -- | -- | (< 1%) 42.93M to 42.86M | |
| 26-Aug-24 8:43 PM View: | Roblox Corp (RBLX) | 22-Aug-24 | Sale | 27,532 | $43.52 | $1,198,300.00 | (< 1%) 42.96M to 42.93M | |
| 20-Aug-24 7:56 PM View: | Roblox Corp (RBLX) | 19-Aug-24 | Acquisition (other) | 581,293 | -- | -- | 1% 49.14M to 49.72M | |
| 20-Aug-24 7:56 PM View: | Roblox Corp (RBLX) | 19-Aug-24 | Disposition (other) | 6,827,380 | -- | -- | (14%) 49.72M to 42.89M | |
| 20-Aug-24 7:56 PM View: | Roblox Corp (RBLX) | 16-Aug-24 | Gift | 10,000 | -- | -- | (< 1%) 49.15M to 49.14M | |
| 26-Aug-24 8:43 PM View: | Roblox Corp (RBLX) | 16-Aug-24 | Acquisition (other) | 67,350 | -- | -- | < 1% 42.89M to 42.96M | |
| 16-May-24 5:49 PM View: | Roblox Corp (RBLX) | 13-May-24 | Gift | 300,000 | -- | -- | < 1% 49.33M to 49.63M | |
| 16-May-24 5:49 PM View: | Roblox Corp (RBLX) | 13-May-24 | Gift | 300,000 | -- | -- | (< 1%) 49.63M to 49.33M | |
| 26-Aug-24 8:43 PM View: | Roblox Corp (RBLX) | 04-May-24 | Disposition (other) | 178,852 | -- | -- | (< 1%) 43.07M to 42.89M | |
| 13-Feb-24 6:41 PM View: | Roblox Corp (RBLX) | 09-Feb-24 | Acquisition (other) | 424,434 | -- | -- | < 1% 48.9M to 49.33M | |
| 08-Dec-23 5:00 PM View: | Roblox Corp (RBLX) | 06-Dec-23 | Acquisition (other) | 471,687 | -- | -- | < 1% 53.04M to 53.51M | |
| 21-Nov-23 6:57 PM View: | Roblox Corp (RBLX) | 17-Nov-23 | Acquisition (other) | 627,221 | -- | -- | 1% 57.77M to 58.4M | |
| 31-Aug-23 9:05 PM View: | Roblox Corp (RBLX) | 30-Aug-23 | Gift | 100,000 | -- | -- | < 1% 63.69M to 63.79M | |
| 31-Aug-23 9:05 PM View: | Roblox Corp (RBLX) | 30-Aug-23 | Gift | 100,000 | -- | -- | (< 1%) 63.79M to 63.69M | |
| 19-Jul-23 7:58 PM View: | Roblox Corp (RBLX) | 17-Jul-23 | Acquisition (other) | 789,190 | -- | -- | 1% 63.05M to 63.84M | |
| 14-Jul-23 7:34 PM View: | Roblox Corp (RBLX) | 12-Jul-23 | Acquisition (other) | 459,823 | -- | -- | < 1% 65.39M to 65.85M | |
| 19-May-23 6:58 PM View: | Roblox Corp (RBLX) | 18-May-23 | Gift | 50,000 | -- | -- | (< 1%) 27.21M to 27.16M | |
| 28-Feb-23 4:57 PM View: | Roblox Corp (RBLX) | 24-Feb-23 | Acquisition (other) | 582,775 | -- | -- | 4% 13.6M to 14.18M | |
| 24-Aug-22 9:17 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Acquisition (other) | 305,914 | -- | -- | < 1% 80.1M to 80.41M | |
| 21-Jun-22 5:09 PM View: | Roblox Corp (RBLX) | 07-Jun-22 | Gift | 200,000 | -- | -- | (< 1%) 84.41M to 84.21M | |
| 07-Dec-21 8:44 PM View: | Roblox Corp (RBLX) | 03-Dec-21 | Disposition (other) Duplicate | 28,838 | -- | -- | (< 1%) 84.44M to 84.41M | |
| 29-Nov-21 8:12 PM View: | Roblox Corp (RBLX) | 25-Nov-21 | Acquisition (other) | 439,204 | -- | -- | < 1% 84.0M to 84.44M | |
| 19-Nov-21 7:21 PM View: | Roblox Corp (RBLX) | 18-Nov-21 | Gift | 50,000 | -- | -- | (< 1%) 85.42M to 85.37M | |
| 12-Nov-21 4:49 PM View: | Roblox Corp (RBLX) | 11-Nov-21 | Disposition (other) | 2,845,880 | -- | -- | (4%) 74.52M to 71.68M | |
| 27-Oct-21 5:50 PM View: | Roblox Corp (RBLX) | 28-Sep-21 | Gift | 50,000 | -- | -- | (< 1%) 88.26M to 88.21M | |
| 31-Aug-21 6:16 PM View: | Roblox Corp (RBLX) | 27-Aug-21 | Acquisition (other) | 272,237 | -- | -- | < 1% 87.44M to 87.71M | |
| 31-Aug-21 6:16 PM View: | Roblox Corp (RBLX) | 27-May-21 | Gift Duplicate | 50,000 | -- | -- | (< 1%) 88.04M to 87.99M | |
| 20-May-21 7:41 PM View: | Roblox Corp (RBLX) | 18-May-21 | Acquisition (other) | 685,514 | -- | -- | < 1% 92.04M to 92.72M | |
| 06-Apr-21 7:01 PM View: | Roblox Corp (RBLX) | 04-Apr-21 | Gift | 50,000 | -- | -- | (< 1%) 103.61M to 103.56M | |
| 15-Mar-21 8:42 PM View: | Roblox Corp (RBLX) | 11-Mar-21 | Disposition (other) | 1,666,660 | -- | -- | (2%) 105.98M to 104.32M | |
| 04-Mar-21 6:17 PM View: | Roblox Corp (RBLX) | 02-Mar-21 | Acquisition (other) | 396,259 | -- | -- | < 1% 104.88M to 105.28M |