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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:38 PM View:  | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 4,795 | $63.35 | $303,763.00 | (40%) 12.09K to 7.29K | |
| 05-Mar-24 8:38 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 9,669 | -- | -- | 400% 2.42K to 12.09K | |
| 15-Dec-23 7:08 PM View: | Roku, Inc (ROKU) | 14-Dec-23 | Sale (Planned) | 33,684 | $103.90 | $3,499,770.00 | (93%) 36.1K to 2.42K | |
| 17-Nov-23 6:32 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 4,906 | $89.03 | $436,781.00 | (12%) 41.01K to 36.1K | |
| 17-Nov-23 6:32 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 9,668 | -- | -- | 31% 31.34K to 41.01K | |
| 06-Sep-23 7:07 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 2,390 | $82.69 | $197,629.00 | (7%) 33.73K to 31.34K | |
| 06-Sep-23 7:07 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 4,758 | -- | -- | 16% 28.97K to 33.73K | |
| 05-Jun-23 8:19 PM View: | Roku, Inc (ROKU) | 02-Jun-23 | Option Sale | 3,668 | $60.06 | $220,300.00 | (11%) 32.64K to 28.97K | |
| 05-Jun-23 8:19 PM View: | Roku, Inc (ROKU) | 01-Jun-23 | Option Exercise | 7,302 | -- | -- | 29% 25.34K to 32.64K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 02-Mar-23 | Option Sale | 8,812 | $61.93 | $545,727.00 | (26%) 34.15K to 25.34K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 01-Mar-23 | Option Exercise | 17,290 | -- | -- | 103% 16.86K to 34.15K | |
| 17-Nov-22 6:44 PM View: | Roku, Inc (ROKU) | 16-Nov-22 | Option Sale | 8,970 | $56.46 | $506,446.00 | (35%) 25.83K to 16.86K | |
| 17-Nov-22 6:44 PM View: | Roku, Inc (ROKU) | 15-Nov-22 | Option Exercise | 17,290 | -- | -- | 202% 8.54K to 25.83K | |
| 06-Sep-22 6:37 PM View: | Roku, Inc (ROKU) | 02-Sep-22 | Option Sale | 8,749 | $66.94 | $585,658.00 | (51%) 17.29K to 8.54K | |
| 06-Sep-22 6:37 PM View: | Roku, Inc (ROKU) | 01-Sep-22 | Option Exercise | 17,289 | -- | -- | 100% 0 to 17.29K | |
| 08-Jun-22 7:39 PM View: | Roku, Inc (ROKU) | 08-Jun-22 | Sale (Planned) | 4,973 | $100.00 | $497,300.00 | (100%) 4.97K to 0 | |
| 03-Jun-22 6:53 PM View: | Roku, Inc (ROKU) | 02-Jun-22 | Option Sale | 5,016 | $93.41 | $468,545.00 | (50%) 9.99K to 4.97K | |
| 03-Jun-22 6:53 PM View: | Roku, Inc (ROKU) | 01-Jun-22 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 03-Mar-22 7:36 PM View: | Roku, Inc (ROKU) | 03-Mar-22 | Planned Option Sale | 5,912 | $131.12 | $775,181.00 | (100%) 5.91K to 0 | |
| 03-Mar-22 7:36 PM View: | Roku, Inc (ROKU) | 02-Mar-22 | Option Sale | 4,077 | $129.30 | $527,165.00 | (41%) 9.99K to 5.91K | |
| 03-Mar-22 7:36 PM View: | Roku, Inc (ROKU) | 01-Mar-22 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 17-Nov-21 7:31 PM View: | Roku, Inc (ROKU) | 17-Nov-21 | Market Option Sale (Planned) | 4,974 | $263.75 | $1,311,890.00 | (100%) 4.97K to 0 | |
| 17-Nov-21 7:31 PM View: | Roku, Inc (ROKU) | 16-Nov-21 | Market Option Sale | 5,016 | $272.03 | $1,364,490.00 | (50%) 9.99K to 4.97K | |
| 17-Nov-21 7:31 PM View: | Roku, Inc (ROKU) | 15-Nov-21 | Option Exercise | 9,990 | -- | -- | 100% 0 to 9.99K | |
| 03-Sep-21 5:49 PM View: | Roku, Inc (ROKU) | 03-Sep-21 | Market Option Sale (Planned) | 4,896 | $334.27 | $1,636,590.00 | (100%) 4.9K to 0 | |
| 03-Sep-21 5:49 PM View: | Roku, Inc (ROKU) | 02-Sep-21 | Market Option Sale | 5,093 | $358.02 | $1,823,380.00 | (51%) 9.99K to 4.9K | |
| 03-Sep-21 5:49 PM View: | Roku, Inc (ROKU) | 01-Sep-21 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 03-Jun-21 5:58 PM View: | Roku, Inc (ROKU) | 03-Jun-21 | Market Option Sale (Planned) | 4,933 | $332.06 | $1,638,050.00 | (100%) 4.93K to 0 | |
| 03-Jun-21 5:58 PM View: | Roku, Inc (ROKU) | 02-Jun-21 | Market Option Sale | 5,056 | $340.64 | $1,722,290.00 | (51%) 9.99K to 4.93K | |
| 03-Jun-21 5:58 PM View: | Roku, Inc (ROKU) | 01-Jun-21 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 03-Mar-21 9:26 PM View: | Roku, Inc (ROKU) | 03-Mar-21 | Market Option Sale | 72 | $395.16 | $28,451.50 | (1%) 5.33K to 5.26K | 12% |
| 03-Mar-21 9:26 PM View: | Roku, Inc (ROKU) | 03-Mar-21 | Market Option Sale (Planned) | 5,262 | $395.16 | $2,079,330.00 | (100%) 5.26K to 0 | 12% |
| 03-Mar-21 9:26 PM View: | Roku, Inc (ROKU) | 02-Mar-21 | Market Option Sale | 4,655 | $409.05 | $1,904,140.00 | (47%) 9.99K to 5.33K | 15% |
| 03-Mar-21 9:26 PM View: | Roku, Inc (ROKU) | 01-Mar-21 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 18-Nov-20 8:21 PM View: | Roku, Inc (ROKU) | 18-Nov-20 | Market Option Sale (Planned) | 4,973 | $236.02 | $1,173,750.00 | (100%) 4.97K to 0 | (48%) |
| 18-Nov-20 8:21 PM View: | Roku, Inc (ROKU) | 17-Nov-20 | Market Option Sale | 5,016 | $237.81 | $1,192,840.00 | (50%) 9.99K to 4.97K | (47%) |
| 18-Nov-20 8:21 PM View: | Roku, Inc (ROKU) | 16-Nov-20 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 03-Sep-20 7:11 PM View: | Roku, Inc (ROKU) | 03-Sep-20 | Market Option Sale (Planned) | 4,974 | $174.30 | $866,987.00 | (100%) 4.97K to 0 | (100%) |
| 03-Sep-20 7:11 PM View: | Roku, Inc (ROKU) | 02-Sep-20 | Market Option Sale | 5,016 | $177.38 | $889,732.00 | (50%) 9.99K to 4.97K | (97%) |
| 03-Sep-20 7:11 PM View: | Roku, Inc (ROKU) | 01-Sep-20 | Option Exercise | 9,990 | -- | -- | 100% 0 to 9.99K | |
| 03-Jun-20 8:38 PM View: | Roku, Inc (ROKU) | 03-Jun-20 | Market Option Sale (Planned) | 4,964 | $108.41 | $538,133.00 | (100%) 4.96K to 0 | (222%) |
| 03-Jun-20 8:38 PM View: | Roku, Inc (ROKU) | 02-Jun-20 | Market Option Sale | 5,025 | $111.33 | $559,418.00 | (50%) 9.99K to 4.96K | (214%) |
| 03-Jun-20 8:38 PM View: | Roku, Inc (ROKU) | 01-Jun-20 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 04-Mar-20 7:04 PM View: | Roku, Inc (ROKU) | 04-Mar-20 | Market Option Sale (Planned) | 6,272 | $107.38 | $673,454.00 | (100%) 6.27K to 0 | (225%) |
| 04-Mar-20 7:04 PM View: | Roku, Inc (ROKU) | 03-Mar-20 | Market Option Sale | 3,717 | $112.39 | $417,765.00 | (50%) 7.43K to 3.72K | (211%) |
| 04-Mar-20 7:04 PM View: | Roku, Inc (ROKU) | 02-Mar-20 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 19-Nov-19 6:25 PM View: | Roku, Inc (ROKU) | 19-Nov-19 | Market Option Sale (Planned) | 4,974 | $153.45 | $763,260.00 | (100%) 4.97K to 0 | (127%) |
| 19-Nov-19 6:25 PM View: | Roku, Inc (ROKU) | 18-Nov-19 | Market Option Sale | 5,015 | $159.55 | $800,121.00 | (50%) 9.99K to 4.97K | (119%) |
| 19-Nov-19 6:25 PM View: | Roku, Inc (ROKU) | 15-Nov-19 | Option Exercise | 9,989 | -- | -- | 100% 0 to 9.99K | |
| 05-Sep-19 9:06 PM View: | Roku, Inc (ROKU) | 05-Sep-19 | Market Option Sale (Planned) | 5,497 | $167.50 | $920,748.00 | (100%) 5.5K to 0 | (108%) |