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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:30 PM View:  | iRobot Corp. (IRBT) | 12-Mar-24 | Payment of Exercise | 364 | $9.86 | $3,589.04 | (< 1%) 72.34K to 71.97K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 11-Mar-24 | Payment of Exercise | 385 | $10.70 | $4,119.50 | (< 1%) 72.72K to 72.34K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 10-Mar-24 | Payment of Exercise | 3,376 | $10.42 | $35,177.90 | (4%) 76.1K to 72.72K | |
| 08-Mar-24 4:10 PM View: | iRobot Corp. (IRBT) | 06-Mar-24 | Payment of Exercise | 856 | $10.29 | $8,808.24 | (1%) 76.95K to 76.1K | |
| 08-Mar-24 4:10 PM View: | iRobot Corp. (IRBT) | 21-Feb-24 | Grant | 511 | -- | -- | < 1% 76.44K to 76.95K | |
| 13-Dec-23 5:47 PM View: | iRobot Corp. (IRBT) | 11-Dec-23 | Payment of Exercise | 235 | $38.63 | $9,078.05 | (< 1%) 76.68K to 76.44K | |
| 13-Sep-23 4:41 PM View: | iRobot Corp. (IRBT) | 11-Sep-23 | Payment of Exercise | 235 | $35.80 | $8,413.00 | (< 1%) 76.91K to 76.68K | |
| 13-Jun-23 4:19 PM View: | iRobot Corp. (IRBT) | 11-Jun-23 | Payment of Exercise | 235 | $40.13 | $9,430.55 | (< 1%) 77.15K to 76.91K | |
| 14-Mar-23 7:29 PM View: | iRobot Corp. (IRBT) | 12-Mar-23 | Payment of Exercise | 364 | $43.93 | $15,990.50 | (< 1%) 77.51K to 77.15K | |
| 14-Mar-23 7:29 PM View: | iRobot Corp. (IRBT) | 11-Mar-23 | Payment of Exercise | 1,540 | $43.93 | $67,652.20 | (2%) 79.05K to 77.51K | |
| 14-Mar-23 7:29 PM View: | iRobot Corp. (IRBT) | 10-Mar-23 | Grant | 31,413 | -- | -- | 66% 47.64K to 79.05K | |
| 09-Mar-23 6:41 PM View: | iRobot Corp. (IRBT) | 08-Mar-23 | Payment of Exercise | 300 | $43.96 | $13,188.00 | (< 1%) 47.94K to 47.64K | |
| 07-Mar-23 5:10 PM View: | iRobot Corp. (IRBT) | 06-Mar-23 | Payment of Exercise | 1,042 | $42.90 | $44,701.80 | (2%) 48.98K to 47.94K | |
| 24-Feb-23 4:31 PM View: | iRobot Corp. (IRBT) | 22-Feb-23 | Grant | 2,046 | -- | -- | 4% 46.94K to 48.98K | |
| 15-Mar-22 9:15 PM View: | iRobot Corp. (IRBT) | 12-Mar-22 | Payment of Exercise | 463 | $57.32 | $26,539.20 | (< 1%) 47.2K to 46.74K | |
| 15-Mar-22 9:15 PM View: | iRobot Corp. (IRBT) | 11-Mar-22 | Grant | 9,589 | -- | -- | 25% 37.61K to 47.2K | |
| 10-Mar-22 8:17 PM View: | iRobot Corp. (IRBT) | 09-Mar-22 | Payment of Exercise | 513 | $60.87 | $31,226.30 | (1%) 38.12K to 37.61K | (10%) |
| 10-Mar-22 8:17 PM View: | iRobot Corp. (IRBT) | 08-Mar-22 | Payment of Exercise | 382 | $62.99 | $24,062.20 | (< 1%) 38.51K to 38.12K | (6%) |
| 08-Mar-22 8:45 PM View: | iRobot Corp. (IRBT) | 06-Mar-22 | Payment of Exercise | 974 | $60.74 | $59,160.80 | (2%) 39.48K to 38.51K | (10%) |
| 19-Mar-21 8:50 PM View: | iRobot Corp. (IRBT) | 18-Mar-21 | Option Exercise | 3,530 | $35.21 | $124,284.00 | 8% 46.52K to 50.05K | |
| 19-Mar-21 8:50 PM View: | iRobot Corp. (IRBT) | 18-Mar-21 | Market Option Sale (Planned) | 3,530 | $122.80 | $433,473.00 | (7%) 50.05K to 46.52K | |
| 19-Mar-21 8:50 PM View: | iRobot Corp. (IRBT) | 18-Mar-21 | Market Sale (Planned) | 7,156 | $122.80 | $878,735.00 | (15%) 46.52K to 39.37K | |
| 16-Mar-21 7:46 PM View: | iRobot Corp. (IRBT) | 12-Mar-21 | Grant | 4,953 | -- | -- | 12% 41.57K to 46.52K | |
| 11-Mar-21 8:03 PM View: | iRobot Corp. (IRBT) | 10-Mar-21 | Payment of Exercise | 718 | $115.87 | $83,194.70 | (2%) 42.29K to 41.57K | 0% |
| 11-Mar-21 8:03 PM View: | iRobot Corp. (IRBT) | 09-Mar-21 | Payment of Exercise | 2,844 | $114.11 | $324,529.00 | (6%) 45.13K to 42.29K | (2%) |
| 09-Mar-21 6:46 PM View: | iRobot Corp. (IRBT) | 08-Mar-21 | Payment of Exercise | 300 | $117.37 | $35,211.00 | (< 1%) 45.43K to 45.13K | 0% |
| 09-Mar-21 6:46 PM View: | iRobot Corp. (IRBT) | 06-Mar-21 | Payment of Exercise | 725 | $120.50 | $87,362.50 | (2%) 46.16K to 45.43K | 3% |
| 26-Feb-21 5:16 PM View: | iRobot Corp. (IRBT) | 24-Feb-21 | Grant | 5,486 | -- | -- | 13% 40.67K to 46.16K | |
| 12-Mar-20 7:22 PM View: | iRobot Corp. (IRBT) | 11-Mar-20 | Payment of Exercise | 633 | $40.19 | $25,440.30 | (2%) 41.13K to 40.49K | |
| 12-Mar-20 7:22 PM View: | iRobot Corp. (IRBT) | 10-Mar-20 | Payment of Exercise | 1,940 | $40.42 | $78,414.80 | (5%) 43.06K to 41.13K | |
| 10-Mar-20 5:43 PM View: | iRobot Corp. (IRBT) | 09-Mar-20 | Payment of Exercise | 400 | $39.81 | $15,924.00 | (< 1%) 43.47K to 43.06K | |
| 10-Mar-20 5:43 PM View: | iRobot Corp. (IRBT) | 08-Mar-20 | Payment of Exercise | 292 | $39.81 | $11,624.50 | (< 1%) 43.76K to 43.47K | |
| 10-Mar-20 5:43 PM View: | iRobot Corp. (IRBT) | 06-Mar-20 | Grant | 9,877 | -- | -- | 29% 33.88K to 43.76K | |
| 28-Feb-20 5:57 PM View: | iRobot Corp. (IRBT) | 26-Feb-20 | Grant | 4,985 | -- | -- | 17% 28.89K to 33.88K | |
| 24-Jun-19 5:06 PM View: | iRobot Corp. (IRBT) | 20-Jun-19 | Market Sale (Planned) | 11,159 | $95.00 | $1,060,100.00 | (28%) 39.95K to 28.79K | 5% |
| 08-Apr-19 8:07 PM View: | iRobot Corp. (IRBT) | 04-Apr-19 | Option Exercise | 17,408 | $34.21 | $595,522.00 | 44% 39.95K to 57.36K | |
| 08-Apr-19 8:07 PM View: | iRobot Corp. (IRBT) | 04-Apr-19 | Market Option Sale (Planned) | 17,408 | $120.93 | $2,105,220.00 | (30%) 57.36K to 39.95K | |
| 08-Apr-19 8:07 PM View: | iRobot Corp. (IRBT) | 04-Apr-19 | Market Sale (Planned) | 1 | $120.93 | $120.93 | (< 1%) 39.95K to 39.95K | |
| 12-Mar-19 9:54 PM View: | iRobot Corp. (IRBT) | 11-Mar-19 | Payment of Exercise | 2,745 | $122.97 | $337,553.00 | (6%) 42.7K to 39.95K | |
| 12-Mar-19 9:54 PM View: | iRobot Corp. (IRBT) | 10-Mar-19 | Payment of Exercise | 476 | $122.97 | $58,533.70 | (1%) 43.17K to 42.7K | |
| 12-Mar-19 9:54 PM View: | iRobot Corp. (IRBT) | 09-Mar-19 | Payment of Exercise | 404 | $122.97 | $49,679.90 | (< 1%) 43.58K to 43.17K | |
| 12-Mar-19 9:54 PM View: | iRobot Corp. (IRBT) | 08-Mar-19 | Grant | 4,089 | -- | -- | 10% 39.49K to 43.58K | |
| 08-Mar-19 5:43 PM View: | iRobot Corp. (IRBT) | 06-Mar-19 | Payment of Exercise | 571 | $124.74 | $71,226.50 | (1%) 40.06K to 39.49K | 2% |
| 28-Feb-19 6:12 PM View: | iRobot Corp. (IRBT) | 26-Feb-19 | Grant | 4,308 | -- | -- | 12% 35.75K to 40.06K | |
| 08-Feb-19 5:36 PM View: | iRobot Corp. (IRBT) | 07-Feb-19 | Market Sale (Planned) | 7,993 | $101.00 | $807,293.00 | (18%) 43.74K to 35.75K | (18%) |
| 19-Sep-18 4:40 PM View: | iRobot Corp. (IRBT) | 17-Sep-18 | Option Exercise | 11,200 | $38.91 | $435,822.00 | 14% 81.13K to 92.33K | |
| 19-Sep-18 4:40 PM View: | iRobot Corp. (IRBT) | 17-Sep-18 | Market Option Sale (Planned) | 11,200 | $110.63 | $1,239,030.00 | (12%) 92.33K to 81.13K | (8%) |
| 19-Sep-18 4:40 PM View: | iRobot Corp. (IRBT) | 17-Sep-18 | Market Sale (Planned) | 37,382 | $110.63 | $4,135,470.00 | (46%) 81.13K to 43.74K | (8%) |
| 14-Jun-18 7:33 PM View: | iRobot Corp. (IRBT) | 12-Jun-18 | Option Exercise | 11,950 | $24.58 | $293,692.00 | 15% 81.13K to 93.08K | |
| 14-Jun-18 7:33 PM View: | iRobot Corp. (IRBT) | 12-Jun-18 | Market Option Sale (Planned) | 11,950 | $75.00 | $896,250.00 | (13%) 93.08K to 81.13K | (59%) |