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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 7:50 PM View:  | Roku, Inc (ROKU) | 09-Jun-23 | Option Exercise | 1,317 | -- | -- | 4% 37.43K to 38.74K | |
| 13-Jun-22 6:59 PM View: | Roku, Inc (ROKU) | 10-Jun-22 | Option Exercise | 329 | -- | -- | < 1% 37.1K to 37.43K | |
| 14-Jun-21 8:22 PM View: | Roku, Inc (ROKU) | 10-Jun-21 | Option Exercise | 878 | -- | -- | 2% 36.22K to 37.1K | |
| 17-Nov-20 6:22 PM View: | Roku, Inc (ROKU) | 13-Nov-20 | Option Exercise | 9,849 | $59.85 | $589,445.00 | 37% 26.37K to 36.22K | |
| 17-Jun-20 6:10 PM View: | Roku, Inc (ROKU) | 15-Jun-20 | Gift | 25,000 | -- | -- | (49%) 51.37K to 26.37K | |
| 27-May-20 5:45 PM View: | Roku, Inc (ROKU) | 26-May-20 | Gift | 3,889 | -- | -- | (7%) 55.26K to 51.37K | |
| 27-May-20 5:45 PM View: | Roku, Inc (ROKU) | 22-May-20 | Option Exercise | 1,065 | -- | -- | 2% 54.2K to 55.26K | |
| 04-Sep-19 8:58 PM View: | Roku, Inc (ROKU) | 30-Aug-19 | Gift | 5,000 | -- | -- | (8%) 59.2K to 54.2K | |
| 18-Jun-19 8:33 PM View: | Roku, Inc (ROKU) | 14-Jun-19 | Market Sale (Planned) | 50,000 | $103.89 | $5,194,700.00 | (46%) 109.19K to 59.2K | (236%) |
| 18-Jun-19 8:33 PM View: | Roku, Inc (ROKU) | 04-Jun-19 | Gift | 11,000 | -- | -- | (9%) 120.19K to 109.19K | |
| 18-Jun-19 8:33 PM View: | Roku, Inc (ROKU) | 28-May-19 | Gift | 10,000 | -- | -- | (8%) 130.19K to 120.19K | |
| 24-May-19 7:43 PM View: | Roku, Inc (ROKU) | 24-May-19 | Option Exercise | 2,222 | -- | -- | 2% 127.97K to 130.19K | |
| 24-May-19 7:43 PM View: | Roku, Inc (ROKU) | 03-Apr-19 | Acquisition (other) | 41,770 | -- | -- | 33% 127.97K to 169.74K | |
| 24-May-19 7:43 PM View: | Roku, Inc (ROKU) | 03-Apr-19 | Disposition (other) | 41,770 | -- | -- | (25%) 169.74K to 127.97K | |
| 24-May-19 7:43 PM View: | Roku, Inc (ROKU) | 18-Mar-19 | Gift | 41,769 | $61.53 | $2,570,050.00 | (25%) 169.74K to 127.97K | (467%) |
| 18-Mar-19 9:24 PM View: | Roku, Inc (ROKU) | 14-Mar-19 | Conversion | 13,889 | -- | -- | 8% 170.85K to 184.74K | |
| 18-Mar-19 9:24 PM View: | Roku, Inc (ROKU) | 14-Mar-19 | Market Sale | 15,000 | $61.79 | $926,796.00 | (8%) 184.74K to 169.74K | (465%) |
| 18-Mar-19 9:24 PM View: | Roku, Inc (ROKU) | 08-May-18 | Acquisition (other) | 2,870 | -- | -- | 2% 160.02K to 162.89K | |
| 18-Mar-19 9:24 PM View: | Roku, Inc (ROKU) | 08-May-18 | Acquisition (other) | 7,960 | -- | -- | 5% 162.89K to 170.85K | |
| 18-Mar-19 9:24 PM View: | Roku, Inc (ROKU) | 28-Mar-18 | Conversion | 69,444 | -- | -- | 100% 0 to 69.44K | |
| 18-Mar-19 9:24 PM View: | Roku, Inc (ROKU) | 28-Mar-18 | Conversion | 90,579 | -- | -- | 130% 69.44K to 160.02K |