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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 6:51 PM View:  | Roku, Inc (ROKU) | 03-Jun-22 | Planned Option Sale | 2,892 | $92.58 | $267,741.00 | (3%) 104.93K to 102.04K | |
| 03-Jun-22 6:51 PM View: | Roku, Inc (ROKU) | 02-Jun-22 | Option Sale | 1,957 | $93.41 | $182,803.00 | (2%) 106.89K to 104.93K | |
| 03-Jun-22 6:51 PM View: | Roku, Inc (ROKU) | 01-Jun-22 | Option Exercise | 4,849 | -- | -- | 5% 102.04K to 106.89K | |
| 03-Mar-22 7:34 PM View: | Roku, Inc (ROKU) | 03-Mar-22 | Planned Option Sale | 2,980 | $131.12 | $390,738.00 | (4%) 78.76K to 75.78K | |
| 03-Mar-22 7:34 PM View: | Roku, Inc (ROKU) | 02-Mar-22 | Option Sale | 1,869 | $129.33 | $241,713.00 | (2%) 80.63K to 78.76K | |
| 03-Mar-22 7:34 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Option Exercise | 4,849 | -- | -- | 6% 75.78K to 80.63K | |
| 27-Dec-21 4:28 PM View: | Roku, Inc (ROKU) | 23-Dec-21 | Conversion | 60,663 | $6.08 | $368,664.00 | 147% 41.37K to 102.04K | |
| 23-Nov-21 4:27 PM View: | Roku, Inc (ROKU) | 22-Nov-21 | Conversion | 7,500 | $5.64 | $42,300.00 | 50% 15.12K to 22.62K | |
| 23-Nov-21 4:27 PM View: | Roku, Inc (ROKU) | 22-Nov-21 | Market Sale (Planned) | 7,500 | $233.56 | $1,751,700.00 | (33%) 22.62K to 15.12K | |
| 17-Nov-21 7:33 PM View: | Roku, Inc (ROKU) | 17-Nov-21 | Market Option Sale (Planned) | 2,132 | $263.75 | $562,315.00 | (5%) 43.51K to 41.37K | |
| 17-Nov-21 7:33 PM View: | Roku, Inc (ROKU) | 16-Nov-21 | Market Option Sale | 2,716 | $272.03 | $738,827.00 | (6%) 46.22K to 43.51K | |
| 17-Nov-21 7:33 PM View: | Roku, Inc (ROKU) | 15-Nov-21 | Option Exercise | 4,848 | -- | -- | 12% 41.37K to 46.22K | |
| 03-Sep-21 6:08 PM View: | Roku, Inc (ROKU) | 03-Sep-21 | Market Option Sale (Planned) | 4,062 | $334.27 | $1,357,800.00 | (9%) 45.44K to 41.37K | |
| 03-Sep-21 6:08 PM View: | Roku, Inc (ROKU) | 02-Sep-21 | Market Option Sale | 5,358 | $358.02 | $1,918,280.00 | (11%) 50.79K to 45.44K | |
| 03-Sep-21 6:08 PM View: | Roku, Inc (ROKU) | 01-Sep-21 | Option Exercise | 9,420 | -- | -- | 23% 41.37K to 50.79K | |
| 25-Aug-21 7:06 PM View: | Roku, Inc (ROKU) | 23-Aug-21 | Conversion | 7,500 | $5.64 | $42,300.00 | 50% 15.12K to 22.62K | |
| 25-Aug-21 7:06 PM View: | Roku, Inc (ROKU) | 23-Aug-21 | Market Sale (Planned) | 7,500 | $354.72 | $2,660,400.00 | (33%) 22.62K to 15.12K | |
| 11-Aug-21 10:00 PM View: | Roku, Inc (ROKU) | 09-Aug-21 | Gift | 26,253 | -- | -- | (45%) 58.18K to 31.93K | |
| 11-Aug-21 10:00 PM View: | Roku, Inc (ROKU) | 09-Aug-21 | Market Sale | 16,807 | $389.77 | $6,550,820.00 | (53%) 31.93K to 15.12K | |
| 03-Jun-21 6:41 PM View: | Roku, Inc (ROKU) | 03-Jun-21 | Market Option Sale (Planned) | 4,500 | $332.06 | $1,494,270.00 | (7%) 62.68K to 58.18K | |
| 03-Jun-21 6:41 PM View: | Roku, Inc (ROKU) | 02-Jun-21 | Market Option Sale | 4,919 | $340.64 | $1,675,630.00 | (7%) 67.6K to 62.68K | |
| 03-Jun-21 6:41 PM View: | Roku, Inc (ROKU) | 01-Jun-21 | Option Exercise | 9,419 | -- | -- | 16% 58.18K to 67.6K | |
| 26-May-21 6:50 PM View: | Roku, Inc (ROKU) | 24-May-21 | Conversion | 22,333 | $5.64 | $125,958.00 | 38% 58.18K to 80.51K | |
| 26-May-21 6:50 PM View: | Roku, Inc (ROKU) | 24-May-21 | Market Sale (Planned) | 22,333 | $334.73 | $7,475,580.00 | (28%) 80.51K to 58.18K | (4%) |
| 11-May-21 7:38 PM View: | Roku, Inc (ROKU) | 10-May-21 | Conversion | 31,732 | $5.69 | $180,455.00 | 120% 26.45K to 58.18K | |
| 11-May-21 7:38 PM View: | Roku, Inc (ROKU) | 05-Mar-21 | Gift | 2,529 | -- | -- | (9%) 28.98K to 26.45K | |
| 03-Mar-21 9:21 PM View: | Roku, Inc (ROKU) | 03-Mar-21 | Market Option Sale | 76 | $395.16 | $30,032.20 | (< 1%) 33.52K to 33.44K | 12% |
| 03-Mar-21 9:21 PM View: | Roku, Inc (ROKU) | 03-Mar-21 | Market Option Sale (Planned) | 4,463 | $395.16 | $1,763,600.00 | (13%) 33.44K to 28.98K | 12% |
| 03-Mar-21 9:21 PM View: | Roku, Inc (ROKU) | 02-Mar-21 | Market Option Sale | 4,881 | $409.05 | $1,996,590.00 | (13%) 38.4K to 33.52K | 15% |
| 03-Mar-21 9:21 PM View: | Roku, Inc (ROKU) | 01-Mar-21 | Option Exercise | 9,420 | -- | -- | 33% 28.98K to 38.4K | |
| 24-Feb-21 8:40 PM View: | Roku, Inc (ROKU) | 22-Feb-21 | Conversion | 23,744 | $5.64 | $133,916.00 | 82% 28.98K to 52.72K | |
| 24-Feb-21 8:40 PM View: | Roku, Inc (ROKU) | 22-Feb-21 | Market Sale (Planned) | 23,744 | $472.55 | $11,220,100.00 | (45%) 52.72K to 28.98K | 26% |
| 09-Dec-20 7:46 PM View: | Roku, Inc (ROKU) | 08-Dec-20 | Conversion | 8,710 | $5.17 | $45,031.70 | 43% 20.27K to 28.98K | |
| 24-Nov-20 7:12 PM View: | Roku, Inc (ROKU) | 23-Nov-20 | Conversion | 11,890 | $5.23 | $62,231.40 | 59% 20.27K to 32.16K | |
| 24-Nov-20 7:12 PM View: | Roku, Inc (ROKU) | 23-Nov-20 | Market Sale (Planned) | 11,890 | $271.94 | $3,233,330.00 | (37%) 32.16K to 20.27K | (28%) |
| 18-Nov-20 9:41 PM View: | Roku, Inc (ROKU) | 18-Nov-20 | Market Option Sale (Planned) | 4,688 | $235.90 | $1,105,920.00 | (19%) 24.96K to 20.27K | (48%) |
| 18-Nov-20 9:41 PM View: | Roku, Inc (ROKU) | 17-Nov-20 | Market Option Sale | 4,731 | $237.81 | $1,125,060.00 | (16%) 29.69K to 24.96K | (47%) |
| 18-Nov-20 9:41 PM View: | Roku, Inc (ROKU) | 16-Nov-20 | Option Exercise | 9,419 | -- | -- | 46% 20.27K to 29.69K | |
| 03-Sep-20 7:09 PM View: | Roku, Inc (ROKU) | 03-Sep-20 | Market Option Sale (Planned) | 1,682 | $172.78 | $290,616.00 | (8%) 21.95K to 20.27K | (102%) |
| 03-Sep-20 7:09 PM View: | Roku, Inc (ROKU) | 02-Sep-20 | Market Option Sale | 1,674 | $177.38 | $296,932.00 | (7%) 23.62K to 21.95K | (97%) |
| 03-Sep-20 7:09 PM View: | Roku, Inc (ROKU) | 01-Sep-20 | Option Exercise | 3,356 | -- | -- | 17% 20.27K to 23.62K | |
| 26-Aug-20 6:32 PM View: | Roku, Inc (ROKU) | 24-Aug-20 | Conversion | 2,400 | $4.86 | $11,664.00 | 12% 20.27K to 22.67K | |
| 26-Aug-20 6:32 PM View: | Roku, Inc (ROKU) | 24-Aug-20 | Market Sale (Planned) | 2,400 | $149.50 | $358,800.00 | (11%) 22.67K to 20.27K | (133%) |
| 03-Jun-20 8:40 PM View: | Roku, Inc (ROKU) | 03-Jun-20 | Market Option Sale (Planned) | 1,678 | $111.00 | $186,258.00 | (8%) 21.95K to 20.27K | (214%) |
| 03-Jun-20 8:40 PM View: | Roku, Inc (ROKU) | 02-Jun-20 | Market Option Sale | 1,678 | $111.33 | $186,806.00 | (7%) 23.62K to 21.95K | (214%) |
| 03-Jun-20 8:40 PM View: | Roku, Inc (ROKU) | 01-Jun-20 | Option Exercise | 3,356 | -- | -- | 17% 20.27K to 23.62K | |
| 27-May-20 5:49 PM View: | Roku, Inc (ROKU) | 22-May-20 | Market Sale (Planned) | 21,210 | $110.23 | $2,337,900.00 | (51%) 41.48K to 20.27K | (217%) |
| 27-May-20 5:49 PM View: | Roku, Inc (ROKU) | 19-May-20 | Gift | 2,727 | -- | -- | (6%) 44.2K to 41.48K | |
| 04-Mar-20 7:03 PM View: | Roku, Inc (ROKU) | 04-Mar-20 | Market Option Sale (Planned) | 1,669 | $110.01 | $183,607.00 | (4%) 45.87K to 44.2K | (217%) |
| 04-Mar-20 7:03 PM View: | Roku, Inc (ROKU) | 03-Mar-20 | Market Option Sale | 1,687 | $112.39 | $189,607.00 | (4%) 47.56K to 45.87K | (211%) |