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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:50 PM View:  | Roblox Corp (RBLX) | 18-Nov-24 | Gift | 33,333 | -- | -- | 1% 3.18M to 3.21M | |
| 20-Nov-24 6:50 PM View: | Roblox Corp (RBLX) | 18-Nov-24 | Gift | 49,999 | -- | -- | (1%) 3.38M to 3.33M | |
| 20-Nov-24 6:50 PM View: | Roblox Corp (RBLX) | 18-Nov-24 | Option Exercise | 166,666 | $0.53 | $88,333.00 | 5% 3.21M to 3.38M | |
| 20-Nov-24 6:50 PM View: | Roblox Corp (RBLX) | 18-Nov-24 | Planned Option Sale | 166,666 | $50.71 | $8,451,310.00 | (5%) 3.33M to 3.16M | |
| 20-Nov-24 6:50 PM View: | Roblox Corp (RBLX) | 18-Nov-24 | Sale (Planned) | 74,999 | $50.71 | $3,803,050.00 | (2%) 3.16M to 3.08M | |
| 20-Sep-24 4:24 PM View: | Roblox Corp (RBLX) | 18-Sep-24 | Gift | 33,333 | -- | -- | 1% 2.98M to 3.02M | |
| 20-Sep-24 4:24 PM View: | Roblox Corp (RBLX) | 18-Sep-24 | Gift | 49,999 | -- | -- | (2%) 3.18M to 3.13M | |
| 20-Sep-24 4:24 PM View: | Roblox Corp (RBLX) | 18-Sep-24 | Option Exercise | 166,660 | $0.33 | $55,675.50 | 6% 3.02M to 3.18M | |
| 20-Sep-24 4:24 PM View: | Roblox Corp (RBLX) | 18-Sep-24 | Planned Option Sale | 166,660 | $45.56 | $7,593,480.00 | (5%) 3.13M to 2.97M | |
| 20-Sep-24 4:24 PM View: | Roblox Corp (RBLX) | 18-Sep-24 | Sale (Planned) | 6 | $45.56 | $273.38 | (< 1%) 2.97M to 2.97M | |
| 20-Sep-24 4:24 PM View: | Roblox Corp (RBLX) | 18-Sep-24 | Sale (Planned) | 74,999 | $45.56 | $3,417,160.00 | (3%) 2.97M to 2.89M | |
| 26-Aug-24 7:58 PM View: | Roblox Corp (RBLX) | 22-Aug-24 | Gift | 33,333 | -- | -- | 1% 3.08M to 3.11M | |
| 26-Aug-24 7:58 PM View: | Roblox Corp (RBLX) | 22-Aug-24 | Gift | 49,999 | -- | -- | (2%) 3.28M to 3.23M | |
| 26-Aug-24 7:58 PM View: | Roblox Corp (RBLX) | 22-Aug-24 | Option Exercise | 166,666 | $0.08 | $12,650.00 | 5% 3.11M to 3.28M | |
| 26-Aug-24 7:58 PM View: | Roblox Corp (RBLX) | 22-Aug-24 | Planned Option Sale | 166,666 | $43.55 | $7,257,520.00 | (5%) 3.23M to 3.06M | |
| 26-Aug-24 7:58 PM View: | Roblox Corp (RBLX) | 22-Aug-24 | Sale (Planned) | 74,999 | $43.55 | $3,265,850.00 | (2%) 3.06M to 2.98M | |
| 22-Aug-24 5:39 PM View: | Roblox Corp (RBLX) | 20-Aug-24 | Sale | 6,499 | $40.35 | $262,232.00 | (< 1%) 3.08M to 3.08M | |
| 16-Jul-24 7:28 PM View: | Roblox Corp (RBLX) | 12-Jul-24 | Gift | 33,334 | -- | -- | 1% 3.17M to 3.21M | |
| 16-Jul-24 7:28 PM View: | Roblox Corp (RBLX) | 12-Jul-24 | Gift | 50,000 | -- | -- | (1%) 3.37M to 3.32M | |
| 16-Jul-24 7:28 PM View: | Roblox Corp (RBLX) | 12-Jul-24 | Option Exercise | 166,668 | $0.08 | $12,650.10 | 5% 3.21M to 3.37M | |
| 16-Jul-24 7:28 PM View: | Roblox Corp (RBLX) | 12-Jul-24 | Planned Option Sale | 166,668 | $40.21 | $6,702,450.00 | (5%) 3.32M to 3.16M | |
| 16-Jul-24 7:28 PM View: | Roblox Corp (RBLX) | 12-Jul-24 | Sale (Planned) | 75,002 | $40.21 | $3,016,160.00 | (2%) 3.16M to 3.08M | |
| 12-Jun-24 5:06 PM View: | Roblox Corp (RBLX) | 10-Jun-24 | Gift | 33,333 | -- | -- | 1% 3.27M to 3.3M | |
| 12-Jun-24 5:06 PM View: | Roblox Corp (RBLX) | 10-Jun-24 | Gift | 49,999 | -- | -- | (1%) 3.47M to 3.42M | |
| 12-Jun-24 5:06 PM View: | Roblox Corp (RBLX) | 10-Jun-24 | Option Exercise | 166,666 | $0.08 | $12,650.00 | 5% 3.3M to 3.47M | |
| 12-Jun-24 5:06 PM View: | Roblox Corp (RBLX) | 10-Jun-24 | Planned Option Sale | 166,666 | $35.12 | $5,853,360.00 | (5%) 3.42M to 3.25M | |
| 12-Jun-24 5:06 PM View: | Roblox Corp (RBLX) | 10-Jun-24 | Sale (Planned) | 74,999 | $35.12 | $2,633,990.00 | (2%) 3.25M to 3.17M | |
| 03-Jun-24 8:05 PM View: | Roblox Corp (RBLX) | 31-May-24 | Gift | 19,222 | -- | -- | < 1% 3.31M to 3.33M | |
| 03-Jun-24 8:05 PM View: | Roblox Corp (RBLX) | 31-May-24 | Gift | 22,844 | -- | -- | (< 1%) 3.37M to 3.34M | |
| 03-Jun-24 8:05 PM View: | Roblox Corp (RBLX) | 31-May-24 | Option Exercise | 36,228 | $0.08 | $2,749.71 | 1% 3.33M to 3.37M | |
| 03-Jun-24 8:05 PM View: | Roblox Corp (RBLX) | 31-May-24 | Planned Option Sale | 36,228 | $33.64 | $1,218,760.00 | (1%) 3.34M to 3.31M | |
| 03-Jun-24 8:05 PM View: | Roblox Corp (RBLX) | 31-May-24 | Sale (Planned) | 43,248 | $33.64 | $1,454,920.00 | (1%) 3.31M to 3.27M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 30-May-24 | Gift | 3,038 | -- | -- | < 1% 3.32M to 3.32M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 30-May-24 | Gift | 3,610 | -- | -- | (< 1%) 3.33M to 3.32M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 30-May-24 | Option Exercise | 5,724 | $0.08 | $434.45 | < 1% 3.32M to 3.33M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 30-May-24 | Planned Option Sale | 5,724 | $33.30 | $190,619.00 | (< 1%) 3.32M to 3.32M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 30-May-24 | Sale (Planned) | 6,836 | $33.30 | $227,650.00 | (< 1%) 3.32M to 3.31M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 29-May-24 | Gift | 11,073 | -- | -- | < 1% 3.35M to 3.36M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 29-May-24 | Gift | 13,159 | -- | -- | (< 1%) 3.38M to 3.37M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 29-May-24 | Option Exercise | 20,868 | $0.08 | $1,583.88 | < 1% 3.36M to 3.38M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 29-May-24 | Planned Option Sale | 20,868 | $33.30 | $694,904.00 | (< 1%) 3.37M to 3.34M | |
| 31-May-24 5:10 PM View: | Roblox Corp (RBLX) | 29-May-24 | Sale (Planned) | 24,915 | $33.30 | $829,670.00 | (< 1%) 3.34M to 3.32M | |
| 22-May-24 6:28 PM View: | Roblox Corp (RBLX) | 21-May-24 | Sale | 6,585 | $32.56 | $214,401.00 | (< 1%) 3.35M to 3.35M | |
| 10-Apr-24 4:13 PM View: | Roblox Corp (RBLX) | 08-Apr-24 | Gift | 20,000 | -- | -- | < 1% 3.43M to 3.45M | |
| 10-Apr-24 4:13 PM View: | Roblox Corp (RBLX) | 08-Apr-24 | Gift | 30,000 | -- | -- | (< 1%) 3.55M to 3.52M | |
| 10-Apr-24 4:13 PM View: | Roblox Corp (RBLX) | 08-Apr-24 | Option Exercise | 100,000 | $0.08 | $7,590.00 | 3% 3.45M to 3.55M | |
| 10-Apr-24 4:13 PM View: | Roblox Corp (RBLX) | 08-Apr-24 | Planned Option Sale | 100,000 | $38.31 | $3,831,250.00 | (3%) 3.52M to 3.42M | |
| 10-Apr-24 4:13 PM View: | Roblox Corp (RBLX) | 08-Apr-24 | Sale (Planned) | 61,668 | $38.31 | $2,362,660.00 | (2%) 3.42M to 3.35M | |
| 26-Mar-24 8:02 PM View: | Roblox Corp (RBLX) | 25-Mar-24 | Sale (Planned) | 41,666 | $36.55 | $1,523,080.00 | (1%) 3.47M to 3.43M | |
| 05-Mar-24 6:20 PM View: | Roblox Corp (RBLX) | 01-Mar-24 | Grant | 148,844 | -- | -- | 4% 3.32M to 3.47M |