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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 6:15 PM View:  | Roblox Corp (RBLX) | 21-May-24 | Sale | 10,949 | $32.56 | $356,488.00 | (2%) 704.23K to 693.28K | |
| 22-May-24 6:15 PM View: | Roblox Corp (RBLX) | 20-May-24 | Disposition (other) | 11,757 | -- | -- | (2%) 715.99K to 704.23K | |
| 22-Feb-24 8:39 PM View: | Roblox Corp (RBLX) | 21-Feb-24 | Sale | 7,762 | $40.64 | $315,448.00 | (1%) 723.75K to 715.99K | |
| 22-Feb-24 8:39 PM View: | Roblox Corp (RBLX) | 20-Feb-24 | Disposition (other) | 11,757 | -- | -- | (2%) 735.51K to 723.75K | |
| 31-Jan-24 4:48 PM View: | Roblox Corp (RBLX) | 29-Jan-24 | Option Exercise | 29,368 | $3.40 | $99,998.00 | 4% 706.14K to 735.51K | |
| 22-Nov-23 5:59 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Sale | 10,837 | $36.70 | $397,692.00 | (2%) 716.98K to 706.14K | |
| 22-Nov-23 5:59 PM View: | Roblox Corp (RBLX) | 20-Nov-23 | Disposition (other) | 11,757 | -- | -- | (2%) 728.74K to 716.98K | |
| 22-Aug-23 7:40 PM View: | Roblox Corp (RBLX) | 21-Aug-23 | Sale | 9,204 | $27.14 | $249,760.00 | (1%) 737.94K to 728.74K | |
| 22-Aug-23 7:40 PM View: | Roblox Corp (RBLX) | 20-Aug-23 | Disposition (other) | 11,757 | -- | -- | (2%) 749.7K to 737.94K | |
| 23-May-23 5:17 PM View: | Roblox Corp (RBLX) | 22-May-23 | Sale | 9,530 | $39.64 | $377,741.00 | (1%) 759.23K to 749.7K | |
| 23-May-23 5:17 PM View: | Roblox Corp (RBLX) | 20-May-23 | Disposition (other) | 11,757 | -- | -- | (2%) 770.98K to 759.23K | |
| 14-Apr-23 7:56 PM View: | Roblox Corp (RBLX) | 13-Apr-23 | Grant | 160,324 | -- | -- | 26% 610.66K to 770.98K | |
| 23-Feb-23 5:22 PM View: | Roblox Corp (RBLX) | 21-Feb-23 | Sale | 7,041 | $37.85 | $266,533.00 | (1%) 617.7K to 610.66K | |
| 01-Feb-23 6:18 PM View: | Roblox Corp (RBLX) | 31-Jan-23 | Option Exercise | 29,368 | $3.40 | $99,998.00 | 5% 588.33K to 617.7K | |
| 23-Nov-22 5:25 PM View: | Roblox Corp (RBLX) | 21-Nov-22 | Sale | 9,804 | $30.14 | $295,466.00 | (2%) 598.14K to 588.33K | |
| 24-Aug-22 8:48 PM View: | Roblox Corp (RBLX) | 22-Aug-22 | Sale | 9,387 | $41.52 | $389,744.00 | (2%) 607.52K to 598.14K | |
| 12-Apr-22 8:33 PM View: | Roblox Corp (RBLX) | 08-Apr-22 | Grant | 295,454 | -- | -- | 95% 312.07K to 607.52K | |
| 24-Feb-22 7:34 PM View: | Roblox Corp (RBLX) | 23-Feb-22 | Option Exercise | 29,368 | $3.40 | $99,998.00 | 10% 282.7K to 312.07K | |
| 23-Dec-21 5:31 PM View: | Roblox Corp (RBLX) | 22-Dec-21 | Option Exercise | 8,333 | $3.40 | $28,373.90 | 3% 282.7K to 291.03K | |
| 23-Dec-21 5:31 PM View: | Roblox Corp (RBLX) | 22-Dec-21 | Planned Option Sale | 8,333 | $105.00 | $874,966.00 | (3%) 291.03K to 282.7K | |
| 21-Dec-21 5:32 PM View: | Roblox Corp (RBLX) | 17-Dec-21 | Option Exercise | 16,667 | $3.40 | $56,751.10 | 6% 282.7K to 299.37K | |
| 21-Dec-21 5:32 PM View: | Roblox Corp (RBLX) | 17-Dec-21 | Planned Option Sale | 16,667 | $97.89 | $1,631,530.00 | (6%) 299.37K to 282.7K | |
| 26-Nov-21 5:52 PM View: | Roblox Corp (RBLX) | 24-Nov-21 | Sale (Planned) | 40,000 | $125.00 | $5,000,000.00 | (12%) 322.7K to 282.7K | |
| 26-Nov-21 5:52 PM View: | Roblox Corp (RBLX) | 23-Nov-21 | Sale (Planned) | 40,000 | $116.60 | $4,663,830.00 | (11%) 362.7K to 322.7K | |
| 17-Nov-21 6:10 PM View: | Roblox Corp (RBLX) | 17-Nov-21 | Option Exercise | 33,333 | $3.40 | $113,499.00 | 9% 362.7K to 396.03K | |
| 17-Nov-21 6:10 PM View: | Roblox Corp (RBLX) | 17-Nov-21 | Planned Option Sale | 33,333 | $121.24 | $4,041,430.00 | (8%) 396.03K to 362.7K | |
| 17-Nov-21 6:10 PM View: | Roblox Corp (RBLX) | 16-Nov-21 | Option Exercise | 51,548 | $3.40 | $175,521.00 | 14% 362.7K to 414.25K | |
| 17-Nov-21 6:10 PM View: | Roblox Corp (RBLX) | 16-Nov-21 | Planned Option Sale | 51,548 | $110.02 | $5,671,480.00 | (12%) 414.25K to 362.7K | |
| 17-Nov-21 6:10 PM View: | Roblox Corp (RBLX) | 15-Nov-21 | Option Exercise | 32,777 | $3.40 | $111,606.00 | 9% 362.7K to 395.48K | |
| 17-Nov-21 6:10 PM View: | Roblox Corp (RBLX) | 15-Nov-21 | Planned Option Sale | 32,777 | $110.08 | $3,608,050.00 | (8%) 395.48K to 362.7K | |
| 15-Nov-21 6:45 PM View: | Roblox Corp (RBLX) | 12-Nov-21 | Option Exercise | 84,323 | $3.40 | $287,120.00 | 23% 362.7K to 447.02K | |
| 15-Nov-21 6:45 PM View: | Roblox Corp (RBLX) | 12-Nov-21 | Planned Option Sale | 84,323 | $105.05 | $8,858,030.00 | (19%) 447.02K to 362.7K | |
| 15-Nov-21 6:45 PM View: | Roblox Corp (RBLX) | 11-Nov-21 | Option Exercise | 58,333 | $3.40 | $198,624.00 | 16% 362.7K to 421.03K | |
| 15-Nov-21 6:45 PM View: | Roblox Corp (RBLX) | 11-Nov-21 | Planned Option Sale | 58,333 | $98.93 | $5,771,040.00 | (14%) 421.03K to 362.7K | |
| 30-Jun-21 5:46 PM View: | Roblox Corp (RBLX) | 28-Jun-21 | Option Exercise | 8,334 | $3.40 | $28,377.30 | 2% 362.7K to 371.04K | |
| 30-Jun-21 5:46 PM View: | Roblox Corp (RBLX) | 28-Jun-21 | Option Sale | 8,334 | $90.00 | $750,060.00 | (2%) 371.04K to 362.7K | |
| 03-Jun-21 7:07 PM View: | Roblox Corp (RBLX) | 02-Jun-21 | Option Exercise | 42,658 | $3.40 | $145,250.00 | 12% 362.7K to 405.36K | |
| 03-Jun-21 7:07 PM View: | Roblox Corp (RBLX) | 02-Jun-21 | Planned Option Sale | 42,658 | $100.01 | $4,266,200.00 | (11%) 405.36K to 362.7K | |
| 03-Jun-21 7:07 PM View: | Roblox Corp (RBLX) | 01-Jun-21 | Option Exercise | 42,658 | $3.40 | $145,250.00 | 12% 362.7K to 405.36K | |
| 03-Jun-21 7:07 PM View: | Roblox Corp (RBLX) | 01-Jun-21 | Planned Option Sale | 42,658 | $93.73 | $3,998,240.00 | (11%) 405.36K to 362.7K | |
| 11-Feb-22 10:00 PM View: | Roblox Corp (RBLX) | 10-Mar-21 | Acquisition (other) | 1 | -- | -- | < 1% 282.7K to 282.7K | |
| 08-Mar-21 5:53 PM View: | Roblox Corp (RBLX) | 04-Mar-21 | Option Exercise | 29,368 | $3.40 | $99,998.00 | 9% 333.33K to 362.7K |