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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 7:27 PM View:  | Roku, Inc (ROKU) | 09-Jun-23 | Option Exercise | 1,317 | -- | -- | 58% 2.27K to 3.59K | |
| 13-Jun-22 7:02 PM View: | Roku, Inc (ROKU) | 10-Jun-22 | Option Exercise | 329 | -- | -- | 17% 1.94K to 2.27K | |
| 14-Jun-21 8:26 PM View: | Roku, Inc (ROKU) | 10-Jun-21 | Option Exercise | 878 | -- | -- | 82% 1.06K to 1.94K | |
| 27-May-20 5:44 PM View: | Roku, Inc (ROKU) | 22-May-20 | Option Exercise | 1,065 | -- | -- | 100% 0 to 1.06K | |
| 18-Jun-19 8:37 PM View: | Roku, Inc (ROKU) | 17-Jun-19 | Conversion | 20,166 | $4.08 | $82,277.30 | 100% 0 to 20.17K | |
| 18-Jun-19 8:37 PM View: | Roku, Inc (ROKU) | 17-Jun-19 | Market Sale (Planned) | 20,166 | $101.55 | $2,047,860.00 | (100%) 20.17K to 0 | (244%) |
| 03-Jun-19 5:22 PM View: | Roku, Inc (ROKU) | 31-May-19 | Market Sale (Planned) | 2,222 | $92.00 | $204,424.00 | (100%) 2.22K to 0 | (279%) |
| 24-May-19 7:40 PM View: | Roku, Inc (ROKU) | 24-May-19 | Option Exercise | 2,222 | -- | -- | 100% 0 to 2.22K | |
| 15-May-19 6:32 PM View: | Roku, Inc (ROKU) | 15-May-19 | Conversion | 25,000 | $4.08 | $102,000.00 | 100% 0 to 25.0K | |
| 15-May-19 6:32 PM View: | Roku, Inc (ROKU) | 15-May-19 | Market Sale (Planned) | 25,000 | $82.47 | $2,061,680.00 | (100%) 25.0K to 0 | (323%) |
| 13-May-19 9:04 PM View: | Roku, Inc (ROKU) | 09-May-19 | Conversion | 15,000 | $4.08 | $61,200.00 | 100% 0 to 15.0K | |
| 13-May-19 9:04 PM View: | Roku, Inc (ROKU) | 09-May-19 | Market Sale (Planned) | 15,000 | $78.67 | $1,180,000.00 | (100%) 15.0K to 0 | (344%) |
| 25-Apr-19 6:56 PM View: | Roku, Inc (ROKU) | 23-Apr-19 | Conversion | 4,000 | $4.08 | $16,320.00 | 100% 0 to 4.0K | |
| 25-Apr-19 6:56 PM View: | Roku, Inc (ROKU) | 23-Apr-19 | Market Sale (Planned) | 4,000 | $60.00 | $240,000.00 | (100%) 4.0K to 0 | (482%) |
| 17-Apr-19 8:57 PM View: | Roku, Inc (ROKU) | 15-Apr-19 | Conversion | 6,000 | $4.08 | $24,480.00 | 100% 0 to 6.0K | |
| 17-Apr-19 8:57 PM View: | Roku, Inc (ROKU) | 15-Apr-19 | Market Sale (Planned) | 6,000 | $56.20 | $337,200.00 | (100%) 6.0K to 0 | (521%) |
| 04-Apr-19 7:07 PM View: | Roku, Inc (ROKU) | 02-Apr-19 | Conversion | 2,000 | $4.08 | $8,160.00 | 100% 0 to 2.0K | |
| 04-Apr-19 7:07 PM View: | Roku, Inc (ROKU) | 02-Apr-19 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (100%) 2.0K to 0 | (399%) |
| 19-Mar-19 5:18 PM View: | Roku, Inc (ROKU) | 15-Mar-19 | Conversion | 10,000 | $4.08 | $40,800.00 | 100% 0 to 10.0K | |
| 19-Mar-19 5:18 PM View: | Roku, Inc (ROKU) | 15-Mar-19 | Market Sale (Planned) | 10,000 | $62.15 | $621,500.00 | (100%) 10.0K to 0 | (462%) |
| 07-Mar-19 8:21 PM View: | Roku, Inc (ROKU) | 06-Mar-19 | Conversion | 2,000 | $6.05 | $12,108.40 | 100% 0 to 2.0K | |
| 07-Mar-19 8:21 PM View: | Roku, Inc (ROKU) | 06-Mar-19 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (100%) 2.0K to 0 | (399%) |
| 26-Feb-19 10:00 PM View: | Roku, Inc (ROKU) | 22-Feb-19 | Conversion | 4,000 | $8.82 | $35,280.00 | 100% 0 to 4.0K | |
| 26-Feb-19 10:00 PM View: | Roku, Inc (ROKU) | 22-Feb-19 | Market Sale (Planned) | 4,000 | $60.05 | $240,210.00 | (100%) 4.0K to 0 | (481%) |
| 20-Feb-19 6:18 PM View: | Roku, Inc (ROKU) | 15-Feb-19 | Conversion | 6,000 | $8.82 | $52,920.00 | 100% 0 to 6.0K | |
| 20-Feb-19 6:18 PM View: | Roku, Inc (ROKU) | 15-Feb-19 | Market Sale (Planned) | 6,000 | $51.73 | $310,380.00 | (100%) 6.0K to 0 | (575%) |
| 20-Feb-19 6:18 PM View: | Roku, Inc (ROKU) | 04-Feb-19 | Conversion | 2,000 | $8.82 | $17,640.00 | 100% 0 to 2.0K | |
| 20-Feb-19 6:18 PM View: | Roku, Inc (ROKU) | 04-Feb-19 | Market Sale (Planned) | 2,000 | $50.00 | $100,000.00 | (100%) 2.0K to 0 | (598%) |
| 17-Jan-19 5:20 PM View: | Roku, Inc (ROKU) | 15-Jan-19 | Conversion | 4,000 | $8.82 | $35,280.00 | 100% 0 to 4.0K | |
| 17-Jan-19 5:20 PM View: | Roku, Inc (ROKU) | 15-Jan-19 | Market Sale (Planned) | 4,000 | $40.03 | $160,120.00 | (100%) 4.0K to 0 | (772%) |
| 09-Jan-19 4:50 PM View: | Roku, Inc (ROKU) | 07-Jan-19 | Conversion | 1,000 | $8.82 | $8,820.00 | 100% 0 to 1.0K | |
| 09-Jan-19 4:50 PM View: | Roku, Inc (ROKU) | 07-Jan-19 | Market Sale (Planned) | 1,000 | $40.00 | $40,000.00 | (100%) 1.0K to 0 | (773%) |
| 19-Dec-18 6:09 PM View: | Roku, Inc (ROKU) | 17-Dec-18 | Conversion | 3,000 | $8.82 | $26,460.00 | 100% 0 to 3.0K | |
| 19-Dec-18 6:09 PM View: | Roku, Inc (ROKU) | 17-Dec-18 | Market Sale (Planned) | 3,000 | $33.49 | $100,470.00 | (100%) 3.0K to 0 | (942%) |
| 13-Mar-07 1:09 PM View: | Avid Technology Inc. (AVID) | 09-Mar-07 | Payment of Exercise | 748 | $33.45 | $25,020.60 | (2%) 49.05K to 48.3K | 59% |
| 06-Mar-07 5:01 PM View: | Avid Technology Inc. (AVID) | 02-Mar-07 | Exercise (in-the money or at-the-money) | 32,574 | $11.27 | $367,109.00 | 198% 16.47K to 49.05K | |
| 27-Feb-07 12:23 PM View: | Avid Technology Inc. (AVID) | 23-Feb-07 | Grant | 9,001 | -- | -- | 120% 7.47K to 16.47K | |
| 13-Mar-06 2:30 PM View: | Avid Technology Inc. (AVID) | 09-Mar-06 | Grant | 7,473 | -- | -- | 100% 0 to 7.47K | |
| 03-Nov-05 2:42 PM View: | Avid Technology Inc. (AVID) | 01-Nov-05 | Option Exercise | 14,000 | $11.27 | $157,780.00 | 100% 0 to 14.0K | |
| 03-Nov-05 2:42 PM View: | Avid Technology Inc. (AVID) | 01-Nov-05 | Market Option Sale | 14,000 | $49.31 | $690,312.00 | (100%) 14.0K to 0 | 72% |