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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:35 PM View:  | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 6,976 | $63.35 | $441,930.00 | (17%) 40.74K to 33.77K | |
| 05-Mar-24 8:35 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 17,726 | -- | -- | 77% 23.02K to 40.74K | |
| 17-Nov-23 6:32 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 7,138 | $89.03 | $635,496.00 | (24%) 30.16K to 23.02K | |
| 17-Nov-23 6:32 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 17,726 | -- | -- | 143% 12.43K to 30.16K | |
| 06-Sep-23 7:06 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 5,297 | $82.69 | $438,009.00 | (30%) 17.73K to 12.43K | |
| 06-Sep-23 7:06 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 17,726 | -- | -- | 100% 0 to 17.73K | |
| 16-Mar-23 10:00 PM View: | Stitch Fix, Inc. (SFIX) | 15-Mar-23 | Payment of Exercise | 17,195 | $5.21 | $89,586.00 | (3%) 620.27K to 603.07K | |
| 16-Dec-22 5:34 PM View: | Stitch Fix, Inc. (SFIX) | 14-Dec-22 | Payment of Exercise | 26,973 | $4.08 | $110,050.00 | (4%) 647.24K to 620.27K | |
| 15-Sep-22 6:33 PM View: | Stitch Fix, Inc. (SFIX) | 14-Sep-22 | Payment of Exercise | 32,079 | $4.90 | $157,187.00 | (5%) 679.32K to 647.24K | |
| 19-Jul-22 5:55 PM View: | Stitch Fix, Inc. (SFIX) | 15-Jul-22 | Grant | 400,000 | -- | -- | 143% 279.32K to 679.32K | |
| 16-Jun-22 5:25 PM View: | Stitch Fix, Inc. (SFIX) | 15-Jun-22 | Payment of Exercise | 6,392 | -- | -- | (2%) 285.71K to 279.32K | |
| 17-Mar-22 4:52 PM View: | Stitch Fix, Inc. (SFIX) | 16-Mar-22 | Payment of Exercise | 6,675 | $9.91 | $66,149.20 | (2%) 292.39K to 285.71K | |
| 16-Dec-21 4:52 PM View: | Stitch Fix, Inc. (SFIX) | 15-Dec-21 | Payment of Exercise | 10,329 | $18.50 | $191,086.00 | (3%) 302.71K to 292.39K | |
| 16-Dec-21 4:52 PM View: | Stitch Fix, Inc. (SFIX) | 14-Dec-21 | Grant | 178,697 | -- | -- | 144% 124.02K to 302.71K | |
| 20-Sep-21 6:05 PM View: | Stitch Fix, Inc. (SFIX) | 15-Sep-21 | Payment of Exercise | 2,343 | $35.69 | $83,621.70 | (2%) 126.36K to 124.02K | |
| 21-Jun-21 4:36 PM View: | Stitch Fix, Inc. (SFIX) | 16-Jun-21 | Payment of Exercise | 3,513 | $61.13 | $214,750.00 | (3%) 129.87K to 126.36K | |
| 11-Dec-20 4:18 PM View: | Stitch Fix, Inc. (SFIX) | 09-Dec-20 | Grant | 129,874 | -- | -- | 100% 0 to 129.87K |