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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:10 PM View:  | Roblox Corp (RBLX) | 27-Nov-23 | Sale | 100,000 | $38.79 | $3,879,000.00 | (3%) 3.76M to 3.66M | |
| 24-Nov-23 4:24 PM View: | Roblox Corp (RBLX) | 21-Nov-23 | Gift | 73,250 | -- | -- | (2%) 3.84M to 3.76M | |
| 13-Nov-23 6:00 PM View: | Roblox Corp (RBLX) | 08-Nov-23 | Sale | 200,000 | $40.23 | $8,046,000.00 | 7% 3.01M to 3.21M | |
| 21-Aug-23 5:48 PM View: | Roblox Corp (RBLX) | 18-Aug-23 | Gift | 200,000 | -- | -- | (6%) 3.61M to 3.41M | |
| 16-Aug-22 6:00 PM View: | Roblox Corp (RBLX) | 15-Aug-22 | Sale | 50,000 | $49.65 | $2,482,320.00 | (2%) 2.97M to 2.92M | |
| 16-Aug-22 6:00 PM View: | Roblox Corp (RBLX) | 12-Aug-22 | Sale | 50,000 | $50.36 | $2,517,900.00 | (2%) 3.02M to 2.97M | |
| 01-Mar-22 10:00 PM View: | Roblox Corp (RBLX) | 28-Feb-22 | Sale | 50,000 | $51.14 | $2,556,830.00 | (3%) 1.62M to 1.57M | |
| 22-Nov-21 7:05 PM View: | Roblox Corp (RBLX) | 16-Nov-21 | Gift | 70,000 | -- | -- | (6%) 1.25M to 1.18M | |
| 27-Oct-21 5:44 PM View: | Roblox Corp (RBLX) | 27-May-21 | Gift | 50,000 | -- | -- | (4%) 1.3M to 1.25M | |
| 27-Oct-21 5:44 PM View: | Roblox Corp (RBLX) | 06-Apr-21 | Gift | 20,000 | -- | -- | (2%) 1.32M to 1.3M | |
| 27-Oct-21 5:44 PM View: | Roblox Corp (RBLX) | 23-Mar-21 | Sale | 30,000 | $68.74 | $2,062,210.00 | (2%) 1.35M to 1.32M |