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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:39 PM View:  | Roku, Inc (ROKU) | 04-Mar-24 | Planned Option Sale | 1,908 | $63.20 | $120,586.00 | (5%) 38.17K to 36.26K | |
| 05-Mar-24 8:39 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 3,814 | $63.35 | $241,617.00 | (9%) 41.98K to 38.17K | |
| 05-Mar-24 8:39 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 6,894 | -- | -- | 20% 35.09K to 41.98K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 17-Nov-23 | Planned Option Sale | 1,574 | $89.19 | $140,385.00 | (4%) 36.66K to 35.09K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 3,903 | $89.03 | $347,484.00 | (10%) 40.56K to 36.66K | |
| 17-Nov-23 6:30 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 6,893 | -- | -- | 20% 33.67K to 40.56K | |
| 06-Sep-23 7:05 PM View: | Roku, Inc (ROKU) | 06-Sep-23 | Planned Option Sale | 1,596 | $92.89 | $148,252.00 | (5%) 35.27K to 33.67K | |
| 06-Sep-23 7:05 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 2,394 | $82.69 | $197,960.00 | (6%) 37.66K to 35.27K | |
| 06-Sep-23 7:05 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 4,271 | -- | -- | 13% 33.39K to 37.66K | |
| 05-Jun-23 8:15 PM View: | Roku, Inc (ROKU) | 05-Jun-23 | Planned Option Sale | 2,129 | $59.44 | $126,548.00 | (6%) 35.52K to 33.39K | |
| 05-Jun-23 8:15 PM View: | Roku, Inc (ROKU) | 02-Jun-23 | Option Sale | 3,197 | $60.06 | $192,012.00 | (8%) 38.72K to 35.52K | |
| 05-Jun-23 8:15 PM View: | Roku, Inc (ROKU) | 01-Jun-23 | Option Exercise | 5,701 | -- | -- | 17% 33.01K to 38.72K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 03-Mar-23 | Planned Option Sale | 2,089 | $64.34 | $134,406.00 | (6%) 35.1K to 33.01K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 02-Mar-23 | Option Sale | 3,242 | $61.93 | $200,777.00 | (8%) 38.34K to 35.1K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 01-Mar-23 | Option Exercise | 5,700 | -- | -- | 17% 32.65K to 38.34K | |
| 05-Dec-22 6:09 PM View: | Roku, Inc (ROKU) | 01-Dec-22 | Sale (Planned) | 2,040 | $59.16 | $120,686.00 | (6%) 34.69K to 32.65K | |
| 17-Nov-22 6:43 PM View: | Roku, Inc (ROKU) | 16-Nov-22 | Option Sale | 3,300 | $56.46 | $186,318.00 | (9%) 37.98K to 34.69K | |
| 17-Nov-22 6:43 PM View: | Roku, Inc (ROKU) | 15-Nov-22 | Option Exercise | 5,700 | -- | -- | 18% 32.28K to 37.98K | |
| 06-Sep-22 6:46 PM View: | Roku, Inc (ROKU) | 02-Sep-22 | Option Sale | 3,218 | $66.94 | $215,413.00 | (9%) 35.6K to 32.38K | |
| 06-Sep-22 6:46 PM View: | Roku, Inc (ROKU) | 01-Sep-22 | Option Exercise | 5,699 | -- | -- | 19% 29.8K to 35.5K |