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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 8:01 PM View:  | Roblox Corp (RBLX) | 27-Aug-24 | Sale (Planned) | 592 | $43.32 | $25,645.40 | (< 1%) 277.48K to 276.89K | |
| 26-Aug-24 8:11 PM View: | Roblox Corp (RBLX) | 23-Aug-24 | Sale (Planned) | 14,176 | $43.94 | $622,896.00 | (5%) 291.07K to 276.89K | |
| 22-Aug-24 5:32 PM View: | Roblox Corp (RBLX) | 20-Aug-24 | Sale | 17,928 | $40.35 | $723,387.00 | (6%) 309.0K to 291.07K | |
| 06-Jun-24 8:07 PM View: | Roblox Corp (RBLX) | 04-Jun-24 | Sale (Planned) | 13,970 | $35.00 | $488,950.00 | (4%) 322.97K to 309.0K | |
| 22-May-24 6:30 PM View: | Roblox Corp (RBLX) | 21-May-24 | Sale | 18,165 | $32.56 | $591,434.00 | (5%) 341.13K to 322.97K |