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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:46 PM View:  | Roku, Inc (ROKU) | 18-Nov-24 | Option Sale | 1,740 | $72.66 | $126,428.00 | (11%) 15.96K to 14.22K | |
| 19-Nov-24 6:46 PM View: | Roku, Inc (ROKU) | 18-Nov-24 | Planned Option Sale | 6,953 | $71.14 | $494,618.00 | (49%) 14.22K to 7.26K | |
| 19-Nov-24 6:46 PM View: | Roku, Inc (ROKU) | 15-Nov-24 | Payment of Exercise | 8,967 | $68.87 | $617,557.00 | (36%) 24.92K to 15.96K | |
| 19-Nov-24 6:46 PM View: | Roku, Inc (ROKU) | 15-Nov-24 | Option Exercise | 18,081 | -- | -- | 264% 6.84K to 24.92K | |
| 05-Sep-24 6:22 PM View: | Roku, Inc (ROKU) | 04-Sep-24 | Planned Option Sale | 208 | $64.39 | $13,393.10 | (3%) 7.47K to 7.26K | |
| 05-Sep-24 6:22 PM View: | Roku, Inc (ROKU) | 03-Sep-24 | Payment of Exercise | 1,655 | $65.22 | $107,939.00 | (18%) 9.13K to 7.47K | |
| 05-Sep-24 6:22 PM View: | Roku, Inc (ROKU) | 03-Sep-24 | Option Exercise | 3,333 | -- | -- | 58% 5.79K to 9.13K | |
| 05-Jun-24 5:15 PM View: | Roku, Inc (ROKU) | 05-Jun-24 | Option Sale | 838 | $57.83 | $48,461.50 | (13%) 6.63K to 5.79K | |
| 05-Jun-24 5:15 PM View: | Roku, Inc (ROKU) | 04-Jun-24 | Planned Option Sale | 208 | $57.09 | $11,874.70 | (3%) 6.84K to 6.63K | |
| 05-Jun-24 5:15 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Payment of Exercise | 1,653 | $57.94 | $95,774.80 | (19%) 8.49K to 6.84K | |
| 05-Jun-24 5:15 PM View: | Roku, Inc (ROKU) | 03-Jun-24 | Option Exercise | 3,331 | -- | -- | 65% 5.16K to 8.49K | |
| 03-May-24 7:03 PM View: | Roku, Inc (ROKU) | 01-May-24 | Sale (Planned) | 206 | $57.28 | $11,799.70 | (4%) 5.37K to 5.16K | |
| 03-Apr-24 4:50 PM View: | Roku, Inc (ROKU) | 01-Apr-24 | Sale (Planned) | 207 | $65.27 | $13,510.90 | (4%) 5.58K to 5.37K | |
| 05-Mar-24 8:34 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 1,677 | $63.35 | $106,238.00 | (22%) 7.46K to 5.78K | |
| 05-Mar-24 8:34 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 3,330 | -- | -- | 81% 4.13K to 7.46K | |
| 05-Mar-24 8:34 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Planned Option Sale | 204 | $63.20 | $12,892.80 | (4%) 5.78K to 5.58K | |
| 04-Jan-24 4:41 PM View: | Roku, Inc (ROKU) | 02-Jan-24 | Sale (Planned) | 205 | $90.55 | $18,562.80 | (5%) 4.33K to 4.13K | |
| 05-Dec-23 5:39 PM View: | Roku, Inc (ROKU) | 01-Dec-23 | Sale (Planned) | 206 | $103.59 | $21,339.50 | (5%) 4.54K to 4.33K | |
| 17-Nov-23 6:27 PM View: | Roku, Inc (ROKU) | 17-Nov-23 | Planned Option Sale | 6,794 | $89.19 | $605,957.00 | (60%) 11.33K to 4.54K | |
| 17-Nov-23 6:27 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 8,480 | $89.03 | $754,974.00 | (43%) 19.81K to 11.33K | |
| 17-Nov-23 6:27 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 16,711 | -- | -- | 539% 3.1K to 19.81K | |
| 03-Nov-23 7:16 PM View: | Roku, Inc (ROKU) | 03-Nov-23 | Sale | 2,296 | $85.03 | $195,229.00 | (43%) 5.4K to 3.1K | |
| 03-Nov-23 7:16 PM View: | Roku, Inc (ROKU) | 01-Nov-23 | Sale (Planned) | 208 | $59.14 | $12,301.10 | (4%) 5.6K to 5.4K | |
| 04-Oct-23 4:50 PM View: | Roku, Inc (ROKU) | 02-Oct-23 | Sale (Planned) | 208 | $70.20 | $14,601.60 | (4%) 5.81K to 5.6K | |
| 06-Sep-23 6:58 PM View: | Roku, Inc (ROKU) | 06-Sep-23 | Planned Option Sale | 205 | $92.89 | $19,042.40 | (3%) 6.02K to 5.81K | |
| 06-Sep-23 6:58 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 1,259 | $82.69 | $104,107.00 | (17%) 7.28K to 6.02K | |
| 06-Sep-23 6:58 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 2,502 | -- | -- | 52% 4.77K to 7.28K | |
| 05-Jun-23 8:21 PM View: | Roku, Inc (ROKU) | 05-Jun-23 | Option Sale | 1,614 | $60.42 | $97,517.90 | (25%) 6.39K to 4.77K | |
| 05-Jun-23 8:21 PM View: | Roku, Inc (ROKU) | 02-Jun-23 | Option Sale | 1,886 | $60.06 | $113,273.00 | (23%) 8.27K to 6.39K | |
| 05-Jun-23 8:21 PM View: | Roku, Inc (ROKU) | 01-Jun-23 | Option Exercise | 3,751 | -- | -- | 83% 4.52K to 8.27K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 02-Mar-23 | Option Exercise | 640 | $61.93 | $39,635.20 | 16% 3.88K to 4.52K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 01-Mar-23 | Option Exercise | 1,257 | -- | -- | 32% 3.91K to 5.16K |