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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:23 PM View:  | Root, Inc. (ROOT) | 19-Nov-24 | Sale | 4,000 | $100.00 | $400,000.00 | (6%) 64.57K to 60.57K | |
| 20-Nov-24 4:23 PM View: | Root, Inc. (ROOT) | 18-Nov-24 | Payment of Exercise | 14 | $95.49 | $1,336.86 | (< 1%) 64.58K to 64.57K | |
| 17-Sep-24 4:31 PM View: | Root, Inc. (ROOT) | 16-Sep-24 | Payment of Exercise | 14 | $40.19 | $562.66 | (< 1%) 70.44K to 70.42K | |
| 19-Aug-24 4:17 PM View: | Root, Inc. (ROOT) | 16-Aug-24 | Payment of Exercise | 14 | $49.00 | $686.00 | (< 1%) 70.45K to 70.44K | |
| 05-Aug-24 5:30 PM View: | Root, Inc. (ROOT) | 01-Aug-24 | Payment of Exercise | 324 | $57.74 | $18,707.80 | (< 1%) 70.78K to 70.45K | |
| 17-Jul-24 4:52 PM View: | Root, Inc. (ROOT) | 16-Jul-24 | Payment of Exercise | 14 | $80.97 | $1,133.58 | (< 1%) 70.79K to 70.78K | |
| 18-Jun-24 5:32 PM View: | Root, Inc. (ROOT) | 17-Jun-24 | Payment of Exercise | 14 | $45.61 | $638.54 | (< 1%) 70.8K to 70.79K | |
| 20-May-24 4:07 PM View: | Root, Inc. (ROOT) | 16-May-24 | Payment of Exercise | 14 | $61.81 | $865.34 | (< 1%) 70.82K to 70.8K | |
| 03-May-24 5:13 PM View: | Root, Inc. (ROOT) | 01-May-24 | Payment of Exercise | 325 | $69.91 | $22,720.80 | (< 1%) 71.14K to 70.82K | |
| 18-Apr-24 6:05 PM View: | Root, Inc. (ROOT) | 16-Apr-24 | Payment of Exercise | 14 | $61.84 | $865.76 | (< 1%) 71.16K to 71.14K | |
| 03-Apr-24 5:06 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Payment of Exercise | 974 | $62.08 | $60,465.90 | (1%) 72.13K to 71.16K | |
| 03-Apr-24 5:06 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Option Exercise | 2,147 | -- | -- | 3% 69.98K to 72.13K | |
| 03-Apr-24 5:06 PM View: | Root, Inc. (ROOT) | 01-Apr-24 | Payment of Exercise | 5,639 | $60.52 | $341,272.00 | (7%) 75.62K to 69.98K | |
| 20-Mar-24 4:23 PM View: | Root, Inc. (ROOT) | 18-Mar-24 | Payment of Exercise | 14 | $59.13 | $827.82 | (< 1%) 75.64K to 75.62K | |
| 20-Feb-24 4:13 PM View: | Root, Inc. (ROOT) | 16-Feb-24 | Payment of Exercise | 11 | $8.91 | $98.01 | (< 1%) 75.65K to 75.64K | |
| 05-Feb-24 4:19 PM View: | Root, Inc. (ROOT) | 01-Feb-24 | Payment of Exercise | 255 | $8.20 | $2,091.00 | (< 1%) 75.9K to 75.65K | |
| 18-Jan-24 4:06 PM View: | Root, Inc. (ROOT) | 16-Jan-24 | Payment of Exercise | 11 | $9.09 | $99.99 | (< 1%) 75.91K to 75.9K | |
| 04-Jan-24 6:29 PM View: | Root, Inc. (ROOT) | 02-Jan-24 | Payment of Exercise | 838 | $10.47 | $8,773.86 | (1%) 76.75K to 75.91K | |
| 20-Dec-23 4:18 PM View: | Root, Inc. (ROOT) | 18-Dec-23 | Payment of Exercise | 14 | $10.41 | $145.74 | (< 1%) 76.77K to 76.75K | |
| 05-Dec-23 4:40 PM View: | Root, Inc. (ROOT) | 05-Dec-23 | Sale | 4,000 | $14.18 | $56,700.00 | (5%) 80.77K to 76.77K | |
| 05-Dec-23 4:40 PM View: | Root, Inc. (ROOT) | 01-Dec-23 | Sale | 4,000 | $11.10 | $44,412.00 | (5%) 84.77K to 80.77K | |
| 17-Nov-23 4:27 PM View: | Root, Inc. (ROOT) | 16-Nov-23 | Payment of Exercise | 14 | $9.47 | $132.58 | (< 1%) 84.78K to 84.77K | |
| 17-Nov-23 4:27 PM View: | Root, Inc. (ROOT) | 15-Nov-23 | Sale | 8,000 | $9.88 | $79,024.00 | (9%) 92.78K to 84.78K | |
| 03-Nov-23 4:05 PM View: | Root, Inc. (ROOT) | 01-Nov-23 | Payment of Exercise | 325 | $8.85 | $2,876.25 | (< 1%) 93.11K to 92.78K | |
| 18-Oct-23 5:05 PM View: | Root, Inc. (ROOT) | 16-Oct-23 | Payment of Exercise | 14 | $10.11 | $141.54 | (< 1%) 93.12K to 93.11K | |
| 04-Oct-23 4:05 PM View: | Root, Inc. (ROOT) | 02-Oct-23 | Payment of Exercise | 1,066 | $8.83 | $9,412.78 | (1%) 94.19K to 93.12K | |
| 20-Sep-23 4:15 PM View: | Root, Inc. (ROOT) | 18-Sep-23 | Payment of Exercise | 13 | $10.58 | $137.54 | (< 1%) 94.2K to 94.19K | |
| 18-Aug-23 4:05 PM View: | Root, Inc. (ROOT) | 16-Aug-23 | Payment of Exercise | 14 | $9.16 | $128.24 | (< 1%) 94.21K to 94.2K | |
| 11-Aug-23 4:08 PM View: | Root, Inc. (ROOT) | 09-Aug-23 | Grant | 63,652 | -- | -- | 208% 30.56K to 94.21K | |
| 03-Aug-23 4:15 PM View: | Root, Inc. (ROOT) | 01-Aug-23 | Payment of Exercise | 324 | $10.93 | $3,541.32 | (1%) 30.88K to 30.56K | |
| 19-Jul-23 4:00 PM View: | Root, Inc. (ROOT) | 17-Jul-23 | Payment of Exercise | 14 | $10.45 | $146.30 | (< 1%) 30.9K to 30.88K | |
| 06-Jul-23 4:00 PM View: | Root, Inc. (ROOT) | 03-Jul-23 | Payment of Exercise | 1,066 | $10.08 | $10,745.30 | (3%) 31.96K to 30.9K | |
| 18-May-23 5:01 PM View: | Root, Inc. (ROOT) | 16-May-23 | Payment of Exercise | 14 | $4.56 | $63.84 | (< 1%) 38.35K to 38.34K |