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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) | 12-Mar-24 | Payment of Exercise | 379 | $9.86 | $3,736.94 | (< 1%) 52.35K to 51.98K | |
| 13-Mar-24 4:30 PM View: | iRobot Corp. (IRBT) | 11-Mar-24 | Payment of Exercise | 402 | $10.70 | $4,301.40 | (< 1%) 52.76K to 52.35K | |
| 11-Mar-24 7:30 PM View: | iRobot Corp. (IRBT) | 10-Mar-24 | Payment of Exercise | 3,009 | $10.42 | $31,353.80 | (5%) 55.77K to 52.76K | |
| 08-Mar-24 4:09 PM View: | iRobot Corp. (IRBT) | 06-Mar-24 | Payment of Exercise | 1,285 | $10.29 | $13,222.70 | (2%) 57.05K to 55.77K | |
| 08-Mar-24 4:09 PM View: | iRobot Corp. (IRBT) | 21-Feb-24 | Grant | 532 | -- | -- | < 1% 56.52K to 57.05K | |
| 13-Dec-23 5:48 PM View: | iRobot Corp. (IRBT) | 11-Dec-23 | Payment of Exercise | 245 | $38.63 | $9,464.35 | (< 1%) 56.76K to 56.52K | |
| 13-Sep-23 4:42 PM View: | iRobot Corp. (IRBT) | 11-Sep-23 | Payment of Exercise | 245 | $35.80 | $8,771.00 | (< 1%) 57.01K to 56.76K | |
| 13-Jun-23 4:18 PM View: | iRobot Corp. (IRBT) | 11-Jun-23 | Payment of Exercise | 245 | $40.13 | $9,831.85 | (< 1%) 57.25K to 57.01K | |
| 14-Mar-23 7:25 PM View: | iRobot Corp. (IRBT) | 12-Mar-23 | Payment of Exercise | 379 | $43.93 | $16,649.50 | (< 1%) 57.63K to 57.25K | |
| 14-Mar-23 7:25 PM View: | iRobot Corp. (IRBT) | 11-Mar-23 | Payment of Exercise | 1,604 | $43.93 | $70,463.70 | (3%) 59.24K to 57.63K | |
| 14-Mar-23 7:25 PM View: | iRobot Corp. (IRBT) | 10-Mar-23 | Grant | 28,454 | -- | -- | 92% 30.78K to 59.24K | |
| 10-Mar-23 5:11 PM View: | iRobot Corp. (IRBT) | 09-Mar-23 | Option Exercise | 256 | $33.14 | $8,483.84 | < 1% 30.53K to 30.78K | |
| 09-Mar-23 6:39 PM View: | iRobot Corp. (IRBT) | 08-Mar-23 | Payment of Exercise | 150 | $43.96 | $6,594.00 | (< 1%) 30.68K to 30.53K | |
| 07-Mar-23 5:07 PM View: | iRobot Corp. (IRBT) | 06-Mar-23 | Payment of Exercise | 1,178 | $42.90 | $50,536.20 | (4%) 31.85K to 30.68K | |
| 24-Feb-23 10:00 PM View: | iRobot Corp. (IRBT) | 22-Feb-23 | Grant | 2,131 | -- | -- | 7% 29.72K to 31.85K | |
| 15-Mar-22 9:16 PM View: | iRobot Corp. (IRBT) | 12-Mar-22 | Payment of Exercise | 607 | $57.32 | $34,793.20 | (2%) 30.33K to 29.72K | |
| 15-Mar-22 9:16 PM View: | iRobot Corp. (IRBT) | 11-Mar-22 | Grant | 9,988 | -- | -- | 49% 20.34K to 30.33K | |
| 10-Mar-22 8:13 PM View: | iRobot Corp. (IRBT) | 09-Mar-22 | Payment of Exercise | 302 | $60.87 | $18,382.70 | (1%) 20.64K to 20.34K | (10%) |
| 10-Mar-22 8:13 PM View: | iRobot Corp. (IRBT) | 08-Mar-22 | Payment of Exercise | 241 | $62.99 | $15,180.60 | (1%) 20.89K to 20.64K | (6%) |
| 08-Mar-22 8:35 PM View: | iRobot Corp. (IRBT) | 06-Mar-22 | Payment of Exercise | 1,743 | $60.74 | $105,870.00 | (8%) 22.63K to 20.89K | (10%) |