Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TD SYNNEX CORP | 4,866 | reported | 29 Mar 2021 | tx 3+4,866 |
| ROKU, INC | 1,847 | reported | 11 Jun 2025 | tx 22+29,907−6,108 |
| Corporate Capital Trust, Inc. | 0 | reported | 19 Dec 2018 | tx 28+11,000−11,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2025 | GRANT_AWARD | ROKU, INC | 1,847 | 0.00 USD | deriv |
| 11 Jun 2025 | GRANT_AWARD | ROKU, INC | 3,140 | 0.00 USD | deriv |
| 06 Jun 2025 | EXERCISE | ROKU, INC | 2,029 | 0.00 USD | |
| 06 Jun 2025 | EXERCISE | ROKU, INC | 2,029 | 0.00 USD | deriv |
| 10 Jun 2024 | EXERCISE | ROKU, INC | 2,164 | 0.00 USD | |
| 10 Jun 2024 | EXERCISE | ROKU, INC | 2,164 | 0.00 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | ROKU, INC | 3,652 | 0.00 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | ROKU, INC | 2,029 | 0.00 USD | deriv |
| 09 Jun 2023 | EXERCISE | ROKU, INC | 1,317 | 0.00 USD | |
| 08 Jun 2023 | GRANT_AWARD | ROKU, INC | 2,164 | 0.00 USD | deriv |
| 08 Jun 2023 | GRANT_AWARD | ROKU, INC | 3,895 | 0.00 USD | deriv |
| 09 Jun 2023 | EXERCISE | ROKU, INC | 1,317 | 0.00 USD | deriv |
| 10 Jun 2022 | EXERCISE | ROKU, INC | 329 | 0.00 USD | |
| 09 Jun 2022 | GRANT_AWARD | ROKU, INC | 1,317 | 0.00 USD | deriv |
| 09 Jun 2022 | GRANT_AWARD | ROKU, INC | 3,423 | 92.37 USD | deriv |
| 10 Jun 2022 | EXERCISE | ROKU, INC | 329 | 0.00 USD | deriv |
| 10 Jun 2021 | EXERCISE | ROKU, INC | 269 | 0.00 USD | |
| 10 Jun 2021 | GRANT_AWARD | ROKU, INC | 329 | 0.00 USD | deriv |
| 10 Jun 2021 | EXERCISE | ROKU, INC | 269 | 0.00 USD | deriv |
| 10 Jun 2021 | GRANT_AWARD | ROKU, INC | 954 | 347.81 USD | deriv |
| 29 Mar 2021 | GRANT_AWARD | TD SYNNEX CORP | 1,459 | 0.00 USD | |
| 03 Dec 2020 | GRANT_AWARD | ROKU, INC | 269 | 0.00 USD | deriv |
| 03 Dec 2020 | GRANT_AWARD | ROKU, INC | 780 | 289.10 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | TD SYNNEX CORP | 2,094 | 0.00 USD | |
| 11 Apr 2019 | GRANT_AWARD | TD SYNNEX CORP | 1,313 | 0.00 USD |