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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 7:25 PM View:  | Roku, Inc (ROKU) | 12-Jun-23 | Option Sale | 398 | $69.86 | $27,804.30 | (19%) 2.14K to 1.75K | |
| 12-Jun-23 7:25 PM View: | Roku, Inc (ROKU) | 09-Jun-23 | Option Exercise | 1,317 | -- | -- | 159% 0.83K to 2.14K | |
| 23-Aug-22 8:14 PM View: | Roku, Inc (ROKU) | 23-Aug-22 | Sale | 116 | $71.15 | $8,253.40 | (12%) 0.94K to 0.83K | |
| 13-Jun-22 7:03 PM View: | Roku, Inc (ROKU) | 10-Jun-22 | Option Exercise | 329 | -- | -- | 54% 0.61K to 0.94K | |
| 14-Jun-21 8:27 PM View: | Roku, Inc (ROKU) | 11-Jun-21 | Market Option Sale | 265 | $348.00 | $92,220.00 | (30%) 0.88K to 0.61K | |
| 14-Jun-21 8:27 PM View: | Roku, Inc (ROKU) | 10-Jun-21 | Option Exercise | 878 | -- | -- | 100% 0 to 0.88K | |
| 26-May-21 6:51 PM View: | Roku, Inc (ROKU) | 26-May-21 | Market Option Sale (Planned) | 1,034 | $348.88 | $360,742.00 | (100%) 1.03K to 0 | (< 1%) |
| 26-May-21 6:51 PM View: | Roku, Inc (ROKU) | 25-May-21 | Market Option Sale | 447 | $349.41 | $156,186.00 | (30%) 1.48K to 1.03K | < 1% |
| 26-May-21 6:51 PM View: | Roku, Inc (ROKU) | 24-May-21 | Option Exercise | 1,788 | $6.18 | $11,048.90 | 100% 0 to 1.79K | |
| 26-May-21 6:51 PM View: | Roku, Inc (ROKU) | 24-May-21 | Market Option Sale (Planned) | 307 | $332.56 | $102,096.00 | (17%) 1.79K to 1.48K | (5%) |
| 27-Apr-21 8:06 PM View: | Roku, Inc (ROKU) | 26-Apr-21 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 27-Apr-21 8:06 PM View: | Roku, Inc (ROKU) | 26-Apr-21 | Market Option Sale (Planned) | 306 | $358.99 | $109,851.00 | (100%) 0.31K to 0 | 3% |
| 25-Mar-21 7:59 PM View: | Roku, Inc (ROKU) | 24-Mar-21 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 25-Mar-21 7:59 PM View: | Roku, Inc (ROKU) | 24-Mar-21 | Market Option Sale (Planned) | 306 | $344.01 | $105,267.00 | (100%) 0.31K to 0 | (1%) |
| 26-Feb-21 7:11 PM View: | Roku, Inc (ROKU) | 24-Feb-21 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 26-Feb-21 7:11 PM View: | Roku, Inc (ROKU) | 24-Feb-21 | Market Option Sale (Planned) | 306 | $410.00 | $125,460.00 | (100%) 0.31K to 0 | 15% |
| 26-Jan-21 7:04 PM View: | Roku, Inc (ROKU) | 25-Jan-21 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 26-Jan-21 7:04 PM View: | Roku, Inc (ROKU) | 25-Jan-21 | Market Option Sale (Planned) | 306 | $430.73 | $131,803.00 | (100%) 0.31K to 0 | 19% |
| 28-Dec-20 5:47 PM View: | Roku, Inc (ROKU) | 24-Dec-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 28-Dec-20 5:47 PM View: | Roku, Inc (ROKU) | 24-Dec-20 | Market Option Sale (Planned) | 306 | $360.00 | $110,160.00 | (100%) 0.31K to 0 | 3% |
| 24-Nov-20 7:13 PM View: | Roku, Inc (ROKU) | 24-Nov-20 | Option Exercise | 307 | $35.99 | $11,048.90 | 100% 0 to 0.31K | |
| 24-Nov-20 7:13 PM View: | Roku, Inc (ROKU) | 24-Nov-20 | Market Option Sale (Planned) | 307 | $279.99 | $85,956.90 | (100%) 0.31K to 0 | (25%) |
| 27-Oct-20 5:22 PM View: | Roku, Inc (ROKU) | 26-Oct-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 27-Oct-20 5:22 PM View: | Roku, Inc (ROKU) | 26-Oct-20 | Market Option Sale (Planned) | 306 | $223.63 | $68,430.80 | (100%) 0.31K to 0 | (56%) |
| 25-Sep-20 5:24 PM View: | Roku, Inc (ROKU) | 24-Sep-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 25-Sep-20 5:24 PM View: | Roku, Inc (ROKU) | 24-Sep-20 | Market Option Sale (Planned) | 306 | $183.57 | $56,172.40 | (100%) 0.31K to 0 | (90%) |
| 26-Aug-20 6:34 PM View: | Roku, Inc (ROKU) | 24-Aug-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 26-Aug-20 6:34 PM View: | Roku, Inc (ROKU) | 24-Aug-20 | Market Option Sale (Planned) | 306 | $149.50 | $45,747.00 | (100%) 0.31K to 0 | (133%) |
| 28-Jul-20 9:49 PM View: | Roku, Inc (ROKU) | 27-Jul-20 | Option Exercise | 2,937 | $88.02 | $258,515.00 | 395% 0.74K to 3.68K | |
| 28-Jul-20 9:49 PM View: | Roku, Inc (ROKU) | 27-Jul-20 | Market Option Sale (Planned) | 2,937 | $154.99 | $455,220.00 | (80%) 3.68K to 0.74K | (125%) |
| 28-Jul-20 9:49 PM View: | Roku, Inc (ROKU) | 27-Jul-20 | Market Sale (Planned) | 743 | $154.99 | $115,161.00 | (100%) 0.74K to 0 | (125%) |
| 28-Jul-20 9:49 PM View: | Roku, Inc (ROKU) | 24-Jul-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 41% 0.74K to 1.05K | |
| 28-Jul-20 9:49 PM View: | Roku, Inc (ROKU) | 24-Jul-20 | Market Option Sale (Planned) | 306 | $147.66 | $45,184.00 | (29%) 1.05K to 0.74K | (136%) |
| 25-Jun-20 8:18 PM View: | Roku, Inc (ROKU) | 24-Jun-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 41% 0.74K to 1.05K | |
| 25-Jun-20 8:18 PM View: | Roku, Inc (ROKU) | 24-Jun-20 | Market Option Sale (Planned) | 306 | $127.13 | $38,901.80 | (29%) 1.05K to 0.74K | (175%) |
| 29-May-20 4:39 PM View: | Roku, Inc (ROKU) | 28-May-20 | Market Sale (Planned) | 1,035 | $105.63 | $109,327.00 | (58%) 1.78K to 0.74K | (230%) |
| 27-May-20 6:25 PM View: | Roku, Inc (ROKU) | 27-May-20 | Market Option Sale | 447 | $107.34 | $47,981.00 | (20%) 2.23K to 1.78K | (225%) |
| 27-May-20 6:25 PM View: | Roku, Inc (ROKU) | 26-May-20 | Grant | 1,482 | -- | -- | 139% 1.06K to 2.55K | |
| 27-May-20 6:25 PM View: | Roku, Inc (ROKU) | 26-May-20 | Option Exercise | 307 | $35.99 | $11,048.90 | 12% 2.55K to 2.85K | |
| 27-May-20 6:25 PM View: | Roku, Inc (ROKU) | 26-May-20 | Market Option Sale | 322 | $110.00 | $35,420.00 | (11%) 2.85K to 2.53K | (217%) |
| 27-May-20 6:25 PM View: | Roku, Inc (ROKU) | 26-May-20 | Market Option Sale (Planned) | 307 | $110.00 | $33,770.00 | (12%) 2.53K to 2.23K | (217%) |
| 27-May-20 6:25 PM View: | Roku, Inc (ROKU) | 22-May-20 | Option Exercise | 1,065 | -- | -- | 100% 0 to 1.06K | |
| 27-Apr-20 9:45 PM View: | Roku, Inc (ROKU) | 24-Apr-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 27-Apr-20 9:45 PM View: | Roku, Inc (ROKU) | 24-Apr-20 | Market Option Sale (Planned) | 306 | $124.86 | $38,207.20 | (100%) 0.31K to 0 | (180%) |
| 25-Mar-20 6:02 PM View: | Roku, Inc (ROKU) | 24-Mar-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 25-Mar-20 6:02 PM View: | Roku, Inc (ROKU) | 24-Mar-20 | Market Option Sale (Planned) | 306 | $96.79 | $29,617.70 | (100%) 0.31K to 0 | (261%) |
| 25-Feb-20 6:32 PM View: | Roku, Inc (ROKU) | 24-Feb-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 25-Feb-20 6:32 PM View: | Roku, Inc (ROKU) | 24-Feb-20 | Market Option Sale (Planned) | 306 | $109.99 | $33,656.90 | (100%) 0.31K to 0 | (217%) |
| 28-Jan-20 6:26 PM View: | Roku, Inc (ROKU) | 24-Jan-20 | Option Exercise | 306 | $35.99 | $11,012.90 | 100% 0 to 0.31K | |
| 28-Jan-20 6:26 PM View: | Roku, Inc (ROKU) | 24-Jan-20 | Market Option Sale (Planned) | 306 | $133.92 | $40,979.50 | (100%) 0.31K to 0 | (161%) |