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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:32 PM View:  | Root, Inc. (ROOT) | 01-Aug-24 | Payment of Exercise | 396 | $57.74 | $22,865.00 | (< 1%) 458.09K to 457.69K | |
| 03-Jul-24 6:07 PM View: | Root, Inc. (ROOT) | 01-Jul-24 | Payment of Exercise | 1,669 | $51.48 | $85,920.10 | (< 1%) 459.75K to 458.09K | |
| 03-May-24 5:09 PM View: | Root, Inc. (ROOT) | 01-May-24 | Payment of Exercise | 395 | $69.91 | $27,614.50 | (< 1%) 460.15K to 459.75K | |
| 03-Apr-24 5:07 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Payment of Exercise | 6,507 | $62.08 | $403,955.00 | (1%) 466.66K to 460.15K | |
| 03-Apr-24 5:07 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Option Exercise | 14,348 | -- | -- | 3% 452.31K to 466.66K | |
| 03-Apr-24 5:07 PM View: | Root, Inc. (ROOT) | 01-Apr-24 | Payment of Exercise | 6,591 | $60.52 | $398,887.00 | (1%) 458.9K to 452.31K | |
| 05-Mar-24 4:22 PM View: | Root, Inc. (ROOT) | 01-Mar-24 | Payment of Exercise | 5,035 | $39.11 | $196,919.00 | (1%) 463.94K to 458.9K | |
| 05-Feb-24 4:22 PM View: | Root, Inc. (ROOT) | 01-Feb-24 | Payment of Exercise | 264 | $8.20 | $2,164.80 | (< 1%) 464.2K to 463.94K | |
| 04-Jan-24 6:31 PM View: | Root, Inc. (ROOT) | 02-Jan-24 | Payment of Exercise | 5,165 | $10.47 | $54,077.60 | (1%) 469.36K to 464.2K | |
| 05-Dec-23 4:07 PM View: | Root, Inc. (ROOT) | 01-Dec-23 | Payment of Exercise | 5,035 | $10.55 | $53,119.20 | (1%) 474.4K to 469.36K | |
| 15-Nov-23 4:17 PM View: | Root, Inc. (ROOT) | 14-Nov-23 | Purchase | 11,342 | $9.89 | $112,172.00 | 2% 463.06K to 474.4K | |
| 15-Nov-23 4:17 PM View: | Root, Inc. (ROOT) | 13-Nov-23 | Purchase | 6,158 | $10.33 | $63,587.50 | 1% 456.9K to 463.06K | |
| 03-Nov-23 4:08 PM View: | Root, Inc. (ROOT) | 01-Nov-23 | Payment of Exercise | 396 | $8.85 | $3,504.60 | (< 1%) 457.3K to 456.9K | |
| 04-Oct-23 4:05 PM View: | Root, Inc. (ROOT) | 02-Oct-23 | Payment of Exercise | 6,591 | $8.83 | $58,198.50 | (1%) 463.89K to 457.3K | |
| 06-Sep-23 7:14 PM View: | Root, Inc. (ROOT) | 01-Sep-23 | Payment of Exercise | 5,035 | $11.80 | $59,413.00 | (1%) 468.92K to 463.89K | |
| 24-Aug-23 5:32 PM View: | Root, Inc. (ROOT) | 24-Aug-23 | Purchase | 713 | $9.83 | $7,009.86 | < 1% 468.21K to 468.92K | |
| 24-Aug-23 5:32 PM View: | Root, Inc. (ROOT) | 23-Aug-23 | Purchase | 7,214 | $9.78 | $70,583.20 | 2% 460.99K to 468.21K | |
| 24-Aug-23 5:32 PM View: | Root, Inc. (ROOT) | 22-Aug-23 | Purchase | 9,485 | $8.99 | $85,233.20 | 2% 451.51K to 460.99K | |
| 11-Aug-23 4:09 PM View: | Root, Inc. (ROOT) | 09-Aug-23 | Grant | 72,316 | -- | -- | 19% 379.19K to 451.51K | |
| 03-Aug-23 4:15 PM View: | Root, Inc. (ROOT) | 01-Aug-23 | Payment of Exercise | 395 | $10.93 | $4,317.35 | (< 1%) 379.59K to 379.19K | |
| 06-Jul-23 4:00 PM View: | Root, Inc. (ROOT) | 03-Jul-23 | Payment of Exercise | 6,591 | $10.08 | $66,437.30 | (2%) 386.18K to 379.59K | |
| 05-Jun-23 5:01 PM View: | Root, Inc. (ROOT) | 01-Jun-23 | Payment of Exercise | 5,035 | $4.76 | $23,966.60 | (1%) 400.01K to 394.97K | |
| 03-May-23 4:20 PM View: | Root, Inc. (ROOT) | 01-May-23 | Payment of Exercise | 396 | $4.24 | $1,679.04 | (< 1%) 400.4K to 400.01K | |
| 05-Apr-23 6:19 PM View: | Root, Inc. (ROOT) | 03-Apr-23 | Payment of Exercise | 20,047 | $4.36 | $87,404.90 | (5%) 420.45K to 400.4K | |
| 03-Mar-23 4:07 PM View: | Root, Inc. (ROOT) | 01-Mar-23 | Payment of Exercise | 13,477 | $4.89 | $65,902.50 | (3%) 433.93K to 420.45K | |
| 03-Feb-23 5:45 PM View: | Root, Inc. (ROOT) | 01-Feb-23 | Payment of Exercise | 311 | $6.12 | $1,903.32 | (< 1%) 434.24K to 433.93K | |
| 03-Nov-22 4:57 PM View: | Root, Inc. (ROOT) | 01-Nov-22 | Payment of Exercise | 264 | $8.07 | $2,130.48 | (< 1%) 434.51K to 434.24K | |
| 02-Sep-22 8:39 PM View: | Root, Inc. (ROOT) | 31-Aug-22 | Conversion Duplicate | 168,444 | -- | -- | 63% 266.06K to 434.51K | |
| 03-Aug-22 5:02 PM View: | Root, Inc. (ROOT) | 01-Aug-22 | Payment of Exercise | 4,743 | $1.05 | $4,980.15 | (< 1%) 4.79M to 4.79M | |
| 04-May-22 4:31 PM View: | Root, Inc. (ROOT) | 02-May-22 | Payment of Exercise | 4,743 | $1.91 | $9,059.13 | (< 1%) 4.8M to 4.79M | |
| 05-Apr-22 7:38 PM View: | Root, Inc. (ROOT) | 01-Apr-22 | Grant | 2,622,620 | -- | -- | 121% 2.18M to 4.8M | |
| 03-Mar-22 5:36 PM View: | Root, Inc. (ROOT) | 01-Mar-22 | Grant | 1,598,550 | -- | -- | 277% 577.48K to 2.18M |