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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:36 PM View:  | Roku, Inc (ROKU) | 01-Mar-24 | Payment of Exercise | 1,939 | $63.35 | $122,836.00 | (9%) 21.7K to 19.76K | |
| 05-Mar-24 8:36 PM View: | Roku, Inc (ROKU) | 01-Mar-24 | Option Exercise | 3,344 | -- | -- | 18% 18.35K to 21.7K | |
| 17-Nov-23 6:40 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Option Sale | 3,452 | $89.03 | $307,332.00 | (14%) 24.06K to 20.6K | |
| 17-Nov-23 6:40 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Sale | 843 | $89.03 | $75,052.30 | (4%) 20.6K to 19.76K | |
| 17-Nov-23 6:40 PM View: | Roku, Inc (ROKU) | 16-Nov-23 | Sale (Planned) | 1,409 | $90.14 | $127,007.00 | (7%) 19.76K to 18.35K | |
| 17-Nov-23 6:40 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Option Exercise | 7,907 | -- | -- | 38% 20.6K to 28.51K | |
| 17-Nov-23 6:40 PM View: | Roku, Inc (ROKU) | 15-Nov-23 | Planned Option Sale | 4,455 | $90.00 | $400,950.00 | (16%) 28.51K to 24.06K | |
| 03-Nov-23 7:18 PM View: | Roku, Inc (ROKU) | 03-Nov-23 | Sale (Planned) | 1,968 | $80.00 | $157,440.00 | (9%) 22.57K to 20.6K | |
| 15-Sep-23 5:01 PM View: | Roku, Inc (ROKU) | 14-Sep-23 | Sale (Planned) | 1,968 | $79.14 | $155,748.00 | (8%) 24.54K to 22.57K | |
| 06-Sep-23 7:07 PM View: | Roku, Inc (ROKU) | 05-Sep-23 | Option Sale | 4,145 | $82.69 | $342,750.00 | (14%) 28.68K to 24.54K | |
| 06-Sep-23 7:07 PM View: | Roku, Inc (ROKU) | 01-Sep-23 | Option Exercise | 7,907 | -- | -- | 38% 20.78K to 28.68K | |
| 05-Jun-23 8:22 PM View: | Roku, Inc (ROKU) | 02-Jun-23 | Option Sale | 6,785 | $60.06 | $407,507.00 | (25%) 27.56K to 20.78K | |
| 05-Jun-23 8:22 PM View: | Roku, Inc (ROKU) | 01-Jun-23 | Option Exercise | 12,113 | -- | -- | 78% 15.45K to 27.56K | |
| 11-May-23 4:22 PM View: | Roku, Inc (ROKU) | 10-May-23 | Sale | 3,694 | $57.50 | $212,405.00 | (19%) 19.14K to 15.45K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 02-Mar-23 | Option Sale | 6,886 | $61.93 | $426,450.00 | (26%) 26.03K to 19.14K | |
| 03-Mar-23 10:00 PM View: | Roku, Inc (ROKU) | 01-Mar-23 | Option Exercise | 12,113 | -- | -- | 87% 13.92K to 26.03K | |
| 17-Nov-22 7:18 PM View: | Roku, Inc (ROKU) | 16-Nov-22 | Option Sale | 7,010 | $56.46 | $395,785.00 | (33%) 20.93K to 13.92K | |
| 17-Nov-22 7:18 PM View: | Roku, Inc (ROKU) | 15-Nov-22 | Option Exercise | 12,113 | -- | -- | 137% 8.81K to 20.93K |