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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:18 PM View:  | Root, Inc. (ROOT) | 01-May-24 | Payment of Exercise | 42 | $69.91 | $2,936.22 | (< 1%) 69.8K to 69.76K | |
| 03-Apr-24 5:05 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Payment of Exercise | 722 | $62.08 | $44,821.80 | (1%) 70.52K to 69.8K | |
| 03-Apr-24 5:05 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Option Exercise | 1,592 | -- | -- | 2% 68.93K to 70.52K | |
| 03-Apr-24 5:05 PM View: | Root, Inc. (ROOT) | 01-Apr-24 | Payment of Exercise | 7,794 | $60.52 | $471,693.00 | (10%) 76.72K to 68.93K | |
| 05-Feb-24 4:20 PM View: | Root, Inc. (ROOT) | 01-Feb-24 | Payment of Exercise | 28 | $8.20 | $229.60 | (< 1%) 76.75K to 76.72K | |
| 04-Jan-24 6:30 PM View: | Root, Inc. (ROOT) | 02-Jan-24 | Payment of Exercise | 164 | $10.47 | $1,717.08 | (< 1%) 76.91K to 76.75K | |
| 03-Nov-23 4:06 PM View: | Root, Inc. (ROOT) | 01-Nov-23 | Payment of Exercise | 28 | $8.85 | $247.80 | (< 1%) 76.94K to 76.91K | |
| 04-Oct-23 4:05 PM View: | Root, Inc. (ROOT) | 02-Oct-23 | Payment of Exercise | 164 | $8.83 | $1,448.12 | (< 1%) 77.11K to 76.94K | |
| 11-Aug-23 4:09 PM View: | Root, Inc. (ROOT) | 09-Aug-23 | Grant | 70,904 | -- | -- | 1143% 6.2K to 77.11K | |
| 03-Aug-23 4:15 PM View: | Root, Inc. (ROOT) | 01-Aug-23 | Payment of Exercise | 28 | $10.93 | $306.04 | (< 1%) 6.23K to 6.2K | |
| 06-Jul-23 4:00 PM View: | Root, Inc. (ROOT) | 03-Jul-23 | Payment of Exercise | 164 | $10.08 | $1,653.12 | (3%) 6.39K to 6.23K | |
| 03-May-23 4:21 PM View: | Root, Inc. (ROOT) | 01-May-23 | Payment of Exercise | 28 | $4.24 | $118.72 | (< 1%) 7.03K to 7.01K | |
| 05-Apr-23 6:21 PM View: | Root, Inc. (ROOT) | 03-Apr-23 | Payment of Exercise | 655 | $4.36 | $2,855.80 | (9%) 7.69K to 7.03K | |
| 03-Feb-23 5:44 PM View: | Root, Inc. (ROOT) | 01-Feb-23 | Payment of Exercise | 33 | $6.12 | $201.96 | (< 1%) 7.72K to 7.69K | |
| 03-Nov-22 4:56 PM View: | Root, Inc. (ROOT) | 01-Nov-22 | Payment of Exercise | 28 | $8.07 | $225.96 | (< 1%) 7.75K to 7.72K | |
| 03-Aug-22 5:00 PM View: | Root, Inc. (ROOT) | 01-Aug-22 | Payment of Exercise | 503 | $1.05 | $528.15 | (< 1%) 140.04K to 139.54K | |
| 04-May-22 4:28 PM View: | Root, Inc. (ROOT) | 02-May-22 | Payment of Exercise | 503 | $1.91 | $960.73 | (< 1%) 140.55K to 140.04K | |
| 05-Apr-22 7:50 PM View: | Root, Inc. (ROOT) | 01-Apr-22 | Grant | 77,629 | -- | -- | 123% 62.92K to 140.55K | |
| 03-Feb-22 5:00 PM View: | Root, Inc. (ROOT) | 01-Feb-22 | Payment of Exercise | 2,361 | $2.10 | $4,958.10 | (4%) 65.28K to 62.92K | |
| 17-Nov-21 4:41 PM View: | Root, Inc. (ROOT) | 15-Nov-21 | Grant | 36,289 | -- | -- | 125% 28.99K to 65.28K | |
| 18-Aug-21 10:31 AM View: | Root, Inc. (ROOT) | 16-Aug-21 | Conversion | 2,500 | -- | -- | 9% 26.49K to 28.99K | |
| 20-Apr-21 5:34 PM View: | Root, Inc. (ROOT) | 16-Apr-21 | Grant | 26,490 | -- | -- | 100% 0 to 26.49K | |
| 03-Nov-20 8:07 PM View: | Root, Inc. (ROOT) | 30-Oct-20 | Disposition (other) | 20,000 | -- | -- | (100%) 20.0K to 0 |