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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 7:19 PM View:  | Roblox Corp (RBLX) | 23-Sep-24 | Option Exercise | 17,000 | $3.40 | $57,885.00 | 3% 523.79K to 540.79K | |
| 24-Sep-24 7:19 PM View: | Roblox Corp (RBLX) | 23-Sep-24 | Planned Option Sale | 17,000 | $45.58 | $774,811.00 | (3%) 540.79K to 523.79K | |
| 22-Aug-24 5:33 PM View: | Roblox Corp (RBLX) | 20-Aug-24 | Sale | 16,579 | $40.35 | $668,956.00 | (3%) 539.44K to 522.86K | |
| 15-Aug-24 4:32 PM View: | Roblox Corp (RBLX) | 13-Aug-24 | Option Exercise | 10,000 | $3.40 | $34,050.00 | 2% 539.44K to 549.44K | |
| 15-Aug-24 4:32 PM View: | Roblox Corp (RBLX) | 13-Aug-24 | Planned Option Sale | 10,000 | $38.94 | $389,403.00 | (2%) 549.44K to 539.44K | |
| 23-May-24 4:03 PM View: | Roblox Corp (RBLX) | 22-May-24 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 539.44K to 543.44K | |
| 23-May-24 4:03 PM View: | Roblox Corp (RBLX) | 22-May-24 | Planned Option Sale | 4,000 | $33.19 | $132,768.00 | (< 1%) 543.44K to 539.44K | |
| 22-May-24 6:24 PM View: | Roblox Corp (RBLX) | 21-May-24 | Sale | 16,797 | $32.56 | $546,894.00 | (3%) 556.24K to 539.44K | |
| 18-Apr-24 5:28 PM View: | Roblox Corp (RBLX) | 17-Apr-24 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 556.24K to 560.24K | |
| 18-Apr-24 5:28 PM View: | Roblox Corp (RBLX) | 17-Apr-24 | Planned Option Sale | 4,000 | $36.69 | $146,760.00 | (< 1%) 560.24K to 556.24K | |
| 21-Mar-24 6:36 PM View: | Roblox Corp (RBLX) | 20-Mar-24 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 556.24K to 560.24K | |
| 21-Mar-24 6:36 PM View: | Roblox Corp (RBLX) | 20-Mar-24 | Planned Option Sale | 4,000 | $36.50 | $146,000.00 | (< 1%) 560.24K to 556.24K | |
| 05-Mar-24 6:23 PM View: | Roblox Corp (RBLX) | 01-Mar-24 | Grant | 109,674 | -- | -- | 25% 446.56K to 556.24K | |
| 22-Feb-24 8:46 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 455.1K to 459.1K | |
| 22-Feb-24 8:46 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Option Sale | 4,000 | $40.64 | $162,560.00 | (< 1%) 459.1K to 455.1K | |
| 22-Feb-24 8:46 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Sale | 4,531 | $40.64 | $184,140.00 | (< 1%) 455.1K to 450.56K | |
| 22-Feb-24 8:46 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Sale (Planned) | 4,000 | $40.98 | $163,920.00 | (< 1%) 450.56K to 446.56K | |
| 18-Jan-24 4:09 PM View: | Roblox Corp (RBLX) | 17-Jan-24 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 455.1K to 459.1K | |
| 18-Jan-24 4:09 PM View: | Roblox Corp (RBLX) | 17-Jan-24 | Planned Option Sale | 4,000 | $38.58 | $154,320.00 | (< 1%) 459.1K to 455.1K | |
| 26-Dec-23 8:16 PM View: | Roblox Corp (RBLX) | 26-Dec-23 | Option Exercise | 29,368 | $3.40 | $99,998.00 | 7% 425.73K to 455.1K | |
| 21-Dec-23 4:08 PM View: | Roblox Corp (RBLX) | 20-Dec-23 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 425.73K to 429.73K | |
| 21-Dec-23 4:08 PM View: | Roblox Corp (RBLX) | 20-Dec-23 | Planned Option Sale | 4,000 | $44.47 | $177,884.00 | (< 1%) 429.73K to 425.73K | |
| 24-Nov-23 3:16 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 437.55K to 441.55K | |
| 24-Nov-23 3:16 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Option Sale | 4,000 | $36.70 | $146,791.00 | (< 1%) 441.55K to 437.55K | |
| 24-Nov-23 3:16 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale | 7,821 | $36.70 | $287,012.00 | (2%) 437.55K to 429.73K | |
| 24-Nov-23 3:16 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale (Planned) | 4,000 | $37.35 | $149,400.00 | (< 1%) 429.73K to 425.73K | |
| 20-Oct-23 5:47 PM View: | Roblox Corp (RBLX) | 18-Oct-23 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 437.55K to 441.55K | |
| 20-Oct-23 5:47 PM View: | Roblox Corp (RBLX) | 18-Oct-23 | Planned Option Sale | 4,000 | $30.62 | $122,480.00 | (< 1%) 441.55K to 437.55K | |
| 22-Aug-23 7:42 PM View: | Roblox Corp (RBLX) | 21-Aug-23 | Sale | 11,545 | $27.14 | $313,285.00 | (3%) 449.09K to 437.55K | |
| 20-Jul-23 7:44 PM View: | Roblox Corp (RBLX) | 19-Jul-23 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 449.09K to 453.09K | |
| 20-Jul-23 7:44 PM View: | Roblox Corp (RBLX) | 19-Jul-23 | Planned Option Sale | 4,000 | $45.25 | $180,998.00 | (< 1%) 453.09K to 449.09K | |
| 22-Jun-23 4:29 PM View: | Roblox Corp (RBLX) | 21-Jun-23 | Option Exercise | 4,000 | $3.40 | $13,620.00 | < 1% 449.09K to 453.09K | |
| 22-Jun-23 4:29 PM View: | Roblox Corp (RBLX) | 21-Jun-23 | Planned Option Sale | 4,000 | $39.09 | $156,369.00 | (< 1%) 453.09K to 449.09K | |
| 30-May-23 7:28 PM View: | Roblox Corp (RBLX) | 26-May-23 | Option Exercise | 14,000 | $3.40 | $47,670.00 | 3% 449.09K to 463.09K | |
| 30-May-23 7:28 PM View: | Roblox Corp (RBLX) | 26-May-23 | Planned Option Sale | 14,000 | $40.14 | $561,996.00 | (3%) 463.09K to 449.09K | |
| 24-May-23 7:26 PM View: | Roblox Corp (RBLX) | 22-May-23 | Sale | 11,278 | $39.63 | $446,990.00 | (2%) 460.37K to 449.09K | |
| 14-Apr-23 7:51 PM View: | Roblox Corp (RBLX) | 13-Apr-23 | Grant | 110,993 | -- | -- | 32% 349.38K to 460.37K | |
| 24-Feb-23 4:26 PM View: | Roblox Corp (RBLX) | 23-Feb-23 | Option Exercise | 12,500 | $3.40 | $42,562.50 | 3% 414.4K to 426.9K | |
| 24-Feb-23 4:26 PM View: | Roblox Corp (RBLX) | 23-Feb-23 | Planned Option Sale | 12,500 | $36.99 | $462,336.00 | (3%) 426.9K to 414.4K | |
| 23-Feb-23 5:31 PM View: | Roblox Corp (RBLX) | 21-Feb-23 | Sale | 5,089 | $37.85 | $192,641.00 | (1%) 419.49K to 414.4K | |
| 23-Nov-22 5:29 PM View: | Roblox Corp (RBLX) | 21-Nov-22 | Sale | 7,036 | $30.14 | $212,046.00 | (2%) 426.52K to 419.49K | |
| 17-Nov-22 6:21 PM View: | Roblox Corp (RBLX) | 15-Nov-22 | Option Exercise | 12,500 | $3.40 | $42,562.50 | 3% 426.52K to 439.02K | |
| 17-Nov-22 6:21 PM View: | Roblox Corp (RBLX) | 15-Nov-22 | Planned Option Sale | 12,500 | $37.46 | $468,222.00 | (3%) 439.02K to 426.52K | |
| 24-Aug-22 8:56 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Sale | 6,737 | $41.52 | $279,718.00 | (2%) 366.24K to 359.5K | |
| 24-Aug-22 8:56 PM View: | Roblox Corp (RBLX) | 20-May-22 | Gift | 50,000 | -- | -- | (12%) 416.24K to 366.24K | |
| 12-Apr-22 8:35 PM View: | Roblox Corp (RBLX) | 08-Apr-22 | Grant | 212,028 | -- | -- | 104% 204.21K to 416.24K | |
| 08-Feb-22 5:41 PM View: | Roblox Corp (RBLX) | 04-Feb-22 | Option Exercise | 12,702 | $3.40 | $43,250.30 | 7% 191.51K to 204.21K | |
| 11-Jan-22 8:55 PM View: | Roblox Corp (RBLX) | 07-Jan-22 | Option Exercise | 16,666 | $3.40 | $56,747.70 | 9% 191.5K to 208.17K | |
| 17-Nov-21 6:07 PM View: | Roblox Corp (RBLX) | 16-Nov-21 | Sale (Planned) | 50,000 | $120.00 | $6,000,000.00 | (21%) 241.5K to 191.5K | |
| 17-Nov-21 6:07 PM View: | Roblox Corp (RBLX) | 15-Nov-21 | Sale (Planned) | 25,000 | $110.00 | $2,750,000.00 | (9%) 266.5K to 241.5K |