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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 7:28 PM View:  | Roku, Inc (ROKU) | 14-Mar-24 | Gift | 6,849 | -- | -- | 1% 476.02K to 482.87K | |
| 15-Mar-24 7:28 PM View: | Roku, Inc (ROKU) | 14-Mar-24 | Gift | 6,849 | -- | -- | (1%) 482.87K to 476.02K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 3,258 | $63.35 | $206,394.00 | (< 1%) 479.28K to 476.02K | |
| 05-Mar-24 8:40 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 8,278 | -- | -- | 2% 471.0K to 479.28K | |
| 29-Feb-24 5:24 PM View: | Roku, Inc (ROKU) | 28-Feb-24 | Gift | 279,801 | -- | -- | 59% 471.0K to 750.8K | |
| 29-Feb-24 5:24 PM View: | Roku, Inc (ROKU) | 28-Feb-24 | Gift | 279,801 | -- | -- | (37%) 750.8K to 471.0K | |
| 27-Feb-24 4:54 PM View: | Roku, Inc (ROKU) | 23-Feb-24 | Option Exercise | 138,580 | $55.89 | $7,745,160.00 | 42% 332.42K to 471.0K | |
| 13-Feb-24 9:34 PM View: | Roku, Inc (ROKU) | 12-Feb-24 | Conversion | 25,000 | -- | -- | 8% 332.42K to 357.42K | |
| 13-Feb-24 9:34 PM View: | Roku, Inc (ROKU) | 12-Feb-24 | Sale (Planned) | 25,000 | $98.64 | $2,465,890.00 | (7%) 357.42K to 332.42K | |
| 11-Jan-24 4:48 PM View: | Roku, Inc (ROKU) | 10-Jan-24 | Conversion | 25,000 | -- | -- | 8% 332.42K to 357.42K | |
| 11-Jan-24 4:48 PM View: | Roku, Inc (ROKU) | 10-Jan-24 | Sale (Planned) | 25,000 | $90.50 | $2,262,500.00 | (7%) 357.42K to 332.42K | |
| 15-Dec-23 7:38 PM View: | Roku, Inc (ROKU) | 13-Dec-23 | Conversion | 25,000 | -- | -- | 8% 332.42K to 357.42K | |
| 15-Dec-23 7:38 PM View: | Roku, Inc (ROKU) | 13-Dec-23 | Sale (Planned) | 25,000 | $99.69 | $2,492,200.00 | (7%) 357.42K to 332.42K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 3,333 | $89.03 | $296,737.00 | (< 1%) 335.75K to 332.42K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 8,277 | -- | -- | 3% 327.48K to 335.75K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 11-Sep-23 | Gift | 45,298 | -- | -- | 14% 327.48K to 372.77K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 11-Sep-23 | Gift | 45,298 | -- | -- | (12%) 372.77K to 327.48K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 08-Sep-23 | Gift | 45,298 | -- | -- | 24% 191.2K to 236.5K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 08-Sep-23 | Gift | 45,298 | -- | -- | (12%) 372.77K to 327.48K | |
| 12-Sep-23 6:44 PM View: | Roku, Inc (ROKU) | 08-Sep-23 | Option Exercise | 136,277 | $56.07 | $7,641,050.00 | 58% 236.5K to 372.77K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 01-May-23 | Gift | 41,851 | -- | -- | 23% 184.7K to 226.55K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 01-May-23 | Gift | 41,851 | -- | -- | (18%) 226.55K to 184.7K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 28-Apr-23 | Gift | 41,851 | -- | -- | 23% 184.7K to 226.55K | |
| 02-May-23 10:00 PM View: | Roku, Inc (ROKU) | 28-Apr-23 | Gift | 41,851 | -- | -- | (18%) 226.55K to 184.7K | |
| 31-Aug-22 5:43 PM View: | Roku, Inc (ROKU) | 29-Aug-22 | Conversion | 120,000 | -- | -- | 65% 184.7K to 304.7K | |
| 31-Aug-22 5:43 PM View: | Roku, Inc (ROKU) | 29-Aug-22 | Gift | 120,000 | -- | -- | (39%) 304.7K to 184.7K | |
| 11-Aug-22 6:57 PM View: | Roku, Inc (ROKU) | 10-Aug-22 | Conversion | 75,000 | -- | -- | 68% 109.7K to 184.7K | |
| 11-Aug-22 6:57 PM View: | Roku, Inc (ROKU) | 10-Aug-22 | Gift | 100,000 | -- | -- | 54% 184.7K to 284.7K | |
| 11-Aug-22 6:57 PM View: | Roku, Inc (ROKU) | 10-Aug-22 | Gift | 100,000 | -- | -- | (35%) 284.7K to 184.7K | |
| 16-Mar-22 4:58 PM View: | Roku, Inc (ROKU) | 14-Mar-22 | Conversion | 48,700 | -- | -- | 80% 61.0K to 109.7K | |
| 16-Mar-22 4:58 PM View: | Roku, Inc (ROKU) | 14-Mar-22 | Gift | 48,700 | -- | -- | 44% 109.7K to 158.4K | |
| 16-Mar-22 4:58 PM View: | Roku, Inc (ROKU) | 14-Mar-22 | Gift | 48,700 | -- | -- | (31%) 158.4K to 109.7K | |
| 03-Mar-22 7:33 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Conversion | 40,000 | -- | -- | 66% 61.0K to 101.0K | |
| 03-Mar-22 7:33 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Conversion | 40,000 | $5.64 | $225,600.00 | 40% 101.0K to 141.0K | |
| 03-Mar-22 7:33 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Gift | 40,000 | $5.64 | $225,600.00 | 28% 141.0K to 181.0K | |
| 03-Mar-22 7:33 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Gift | 40,000 | $5.64 | $225,600.00 | (22%) 181.0K to 141.0K | |
| 03-Mar-22 7:33 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Sale (Planned) | 80,000 | $138.28 | $11,062,400.00 | (57%) 141.0K to 61.0K | |
| 16-Feb-22 5:44 PM View: | Roku, Inc (ROKU) | 15-Feb-22 | Conversion | 40,000 | -- | -- | 66% 61.0K to 101.0K | |
| 16-Feb-22 5:44 PM View: | Roku, Inc (ROKU) | 15-Feb-22 | Conversion | 40,000 | $5.64 | $225,600.00 | 40% 101.0K to 141.0K | |
| 16-Feb-22 5:44 PM View: | Roku, Inc (ROKU) | 15-Feb-22 | Gift | 40,000 | $5.64 | $225,600.00 | 28% 141.0K to 181.0K | |
| 16-Feb-22 5:44 PM View: | Roku, Inc (ROKU) | 15-Feb-22 | Gift | 40,000 | $5.64 | $225,600.00 | (22%) 181.0K to 141.0K | |
| 16-Feb-22 5:44 PM View: | Roku, Inc (ROKU) | 15-Feb-22 | Sale (Planned) | 80,000 | $164.22 | $13,137,900.00 | (57%) 141.0K to 61.0K | |
| 03-Feb-22 5:57 PM View: | Roku, Inc (ROKU) | 01-Feb-22 | Conversion | 40,000 | -- | -- | 66% 61.0K to 101.0K | |
| 03-Feb-22 5:57 PM View: | Roku, Inc (ROKU) | 01-Feb-22 | Conversion | 40,000 | $5.64 | $225,600.00 | 40% 101.0K to 141.0K | |
| 03-Feb-22 5:57 PM View: | Roku, Inc (ROKU) | 01-Feb-22 | Gift | 40,000 | $5.64 | $225,600.00 | 28% 141.0K to 181.0K | |
| 03-Feb-22 5:57 PM View: | Roku, Inc (ROKU) | 01-Feb-22 | Gift | 40,000 | $5.64 | $225,600.00 | (22%) 181.0K to 141.0K | |
| 03-Feb-22 5:57 PM View: | Roku, Inc (ROKU) | 01-Feb-22 | Sale (Planned) | 80,000 | $165.21 | $13,216,400.00 | (57%) 141.0K to 61.0K | |
| 19-Jan-22 6:55 PM View: | Roku, Inc (ROKU) | 18-Jan-22 | Conversion | 40,000 | -- | -- | 66% 61.0K to 101.0K | |
| 19-Jan-22 6:55 PM View: | Roku, Inc (ROKU) | 18-Jan-22 | Conversion | 40,000 | $3.84 | $153,600.00 | 40% 101.0K to 141.0K | |
| 19-Jan-22 6:55 PM View: | Roku, Inc (ROKU) | 18-Jan-22 | Gift | 40,000 | $3.84 | $153,600.00 | 28% 141.0K to 181.0K |