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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:49 PM View:  | Roku, Inc (ROKU) | 19-Nov-24 | Planned Option Sale | 3,590 | $75.00 | $269,250.00 | (82%) 4.39K to 0.8K | |
| 19-Nov-24 6:49 PM View: | Roku, Inc (ROKU) | 18-Nov-24 | Planned Option Sale | 10,771 | $71.14 | $766,273.00 | (71%) 15.16K to 4.39K | |
| 19-Nov-24 6:49 PM View: | Roku, Inc (ROKU) | 15-Nov-24 | Payment of Exercise | 14,979 | $68.87 | $1,031,600.00 | (50%) 30.14K to 15.16K | |
| 19-Nov-24 6:49 PM View: | Roku, Inc (ROKU) | 15-Nov-24 | Option Exercise | 29,340 | -- | -- | 3667% 0.8K to 30.14K | |
| 13-Sep-24 5:57 PM View: | Roku, Inc (ROKU) | 12-Sep-24 | Sale (Planned) | 15,454 | $75.00 | $1,159,050.00 | (95%) 16.25K to 0.8K | |
| 05-Sep-24 6:23 PM View: | Roku, Inc (ROKU) | 04-Sep-24 | Planned Option Sale | 10,771 | $64.79 | $697,889.00 | (40%) 27.02K to 16.25K | |
| 05-Sep-24 6:23 PM View: | Roku, Inc (ROKU) | 03-Sep-24 | Payment of Exercise | 14,979 | $65.22 | $976,930.00 | (36%) 42.0K to 27.02K | |
| 05-Sep-24 6:23 PM View: | Roku, Inc (ROKU) | 03-Sep-24 | Option Exercise | 29,340 | -- | -- | 232% 12.66K to 42.0K | |
| 18-Jul-24 4:51 PM View: | Roku, Inc (ROKU) | 16-Jul-24 | Sale (Planned) | 3,590 | $65.00 | $233,350.00 | (22%) 16.25K to 12.66K | |
| 05-Jun-24 5:04 PM View: | Roku, Inc (ROKU) | 04-Jun-24 | Planned Option Sale | 7,181 | $57.03 | $409,532.00 | (31%) 23.43K to 16.25K | |
| 05-Jun-24 5:04 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Payment of Exercise | 14,979 | $57.94 | $867,883.00 | (39%) 38.41K to 23.43K | |
| 05-Jun-24 5:04 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Option Exercise | 29,340 | -- | -- | 323% 9.07K to 38.41K | |
| 11-Mar-24 5:41 PM View: | Roku, Inc (ROKU) | 08-Mar-24 | Sale (Planned) | 4,182 | $65.00 | $271,830.00 | (32%) 13.26K to 9.07K | |
| 05-Mar-24 8:39 PM View: | Roku, Inc (ROKU) | 04-Mar-24 | Planned Option Sale | 8,365 | $63.20 | $528,668.00 | (39%) 21.62K to 13.26K | |
| 05-Mar-24 8:39 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 12,610 | $63.35 | $798,844.00 | (37%) 34.23K to 21.62K | |
| 05-Mar-24 8:39 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 29,339 | -- | -- | 600% 4.89K to 34.23K | |
| 26-Feb-24 6:40 PM View: | Roku, Inc (ROKU) | 22-Feb-24 | Sale (Planned) | 12,277 | $65.06 | $798,742.00 | (72%) 17.17K to 4.89K | |
| 17-Nov-23 6:28 PM View: | Roku, Inc (ROKU) | 17-Nov-23 | Planned Option Sale | 14,014 | $89.19 | $1,249,910.00 | (45%) 31.18K to 17.17K | |
| 17-Nov-23 6:28 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 15,326 | $89.03 | $1,364,470.00 | (33%) 46.51K to 31.18K | |
| 17-Nov-23 6:28 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 29,340 | -- | -- | 171% 17.17K to 46.51K | |
| 06-Sep-23 7:02 PM View: | Roku, Inc (ROKU) | 06-Sep-23 | Sale (Planned) | 14,172 | $92.89 | $1,316,440.00 | (45%) 31.34K to 17.17K | |
| 06-Sep-23 7:02 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 15,168 | $82.69 | $1,254,240.00 | (25%) 60.68K to 45.51K | |
| 06-Sep-23 7:02 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Planned Option Sale | 14,172 | $80.58 | $1,141,980.00 | (31%) 45.51K to 31.34K | |
| 06-Sep-23 7:02 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 29,340 | -- | -- | 94% 31.34K to 60.68K | |
| 05-Jun-23 8:17 PM View: | Roku, Inc (ROKU) | 02-Jun-23 | Option Sale | 15,168 | $60.06 | $910,990.00 | (33%) 46.51K to 31.34K | |
| 05-Jun-23 8:17 PM View: | Roku, Inc (ROKU) | 01-Jun-23 | Option Exercise | 29,340 | -- | -- | 171% 17.17K to 46.51K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 02-Mar-23 | Option Sale | 12,970 | $61.93 | $803,232.00 | (43%) 30.14K to 17.17K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 01-Mar-23 | Option Exercise | 29,339 | -- | -- | 3667% 0.8K to 30.14K |