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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:30 PM View:  | iRobot Corp. (IRBT) | 11-Mar-24 | Disposition | 190 | $10.70 | $2,033.00 | (< 1%) 63.02K to 62.83K | |
| 08-Mar-24 4:13 PM View: | iRobot Corp. (IRBT) | 21-Feb-24 | Grant | 639 | -- | -- | 1% 62.38K to 63.02K | |
| 29-Dec-23 7:02 PM View: | iRobot Corp. (IRBT) | 29-Dec-23 | Payment of Exercise | 9,312 | $38.70 | $360,374.00 | (13%) 71.69K to 62.38K | |
| 13-Dec-23 5:46 PM View: | iRobot Corp. (IRBT) | 11-Dec-23 | Payment of Exercise | 244 | $38.63 | $9,425.72 | (< 1%) 71.93K to 71.69K | |
| 13-Sep-23 4:38 PM View: | iRobot Corp. (IRBT) | 11-Sep-23 | Payment of Exercise | 244 | $35.80 | $8,735.20 | (< 1%) 72.18K to 71.93K | |
| 13-Jun-23 4:23 PM View: | iRobot Corp. (IRBT) | 11-Jun-23 | Payment of Exercise | 1,651 | $40.13 | $66,254.60 | (2%) 73.83K to 72.18K | |
| 14-Mar-23 7:30 PM View: | iRobot Corp. (IRBT) | 11-Mar-23 | Payment of Exercise | 1,686 | $43.93 | $74,066.00 | (2%) 75.52K to 73.83K | |
| 14-Mar-23 7:30 PM View: | iRobot Corp. (IRBT) | 10-Mar-23 | Grant | 39,267 | -- | -- | 108% 36.25K to 75.52K | |
| 24-Feb-23 4:42 PM View: | iRobot Corp. (IRBT) | 22-Feb-23 | Grant | 2,557 | -- | -- | 8% 33.69K to 36.25K | |
| 13-Jun-22 4:28 PM View: | iRobot Corp. (IRBT) | 11-Jun-22 | Payment of Exercise | 1,408 | $40.51 | $57,038.10 | (4%) 35.1K to 33.69K | |
| 15-Mar-22 9:14 PM View: | iRobot Corp. (IRBT) | 11-Mar-22 | Grant | 11,986 | -- | -- | 52% 23.11K to 35.1K | |
| 15-Jun-21 6:55 PM View: | iRobot Corp. (IRBT) | 11-Jun-21 | Grant | 23,113 | -- | -- | 100% 0 to 23.11K |