Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROKU, INC | 91,905 | reported | 13 Jun 2024 | tx 569+1,961,500−2,401,495 |
| GEMSTAR TV GUIDE INTERNATIONAL INC | 0 | reported | 02 May 2008 | tx 8+386,119−725,002 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jun 2024 | SALE | ROKU, INC | 12,124 | 55.59 USD | |
| 13 Jun 2024 | CONVERSION | ROKU, INC | 21,993 | — | |
| 13 Jun 2024 | EXERCISE | ROKU, INC | 21,993 | 6.12 USD | deriv |
| 13 Jun 2024 | EXERCISE | ROKU, INC | 21,993 | 6.12 USD | deriv |
| 13 Jun 2024 | CONVERSION | ROKU, INC | 21,993 | 0.00 USD | deriv |
| 03 Jun 2024 | EXERCISE | ROKU, INC | 7,735 | 0.00 USD | |
| 03 Jun 2024 | TAX_WITHHOLDING | ROKU, INC | 3,836 | 57.94 USD | |
| 04 Jun 2024 | SALE | ROKU, INC | 3,322 | 57.09 USD | |
| 03 Jun 2024 | EXERCISE | ROKU, INC | 4,439 | 0.00 USD | deriv |
| 03 Jun 2024 | EXERCISE | ROKU, INC | 2,151 | 0.00 USD | deriv |
| 03 Jun 2024 | EXERCISE | ROKU, INC | 1,145 | 0.00 USD | deriv |
| 04 Mar 2024 | SALE | ROKU, INC | 4,310 | 63.20 USD | |
| 01 Mar 2024 | EXERCISE | ROKU, INC | 7,734 | 0.00 USD | |
| 01 Mar 2024 | TAX_WITHHOLDING | ROKU, INC | 2,678 | 63.35 USD | |
| 01 Mar 2024 | EXERCISE | ROKU, INC | 2,151 | 0.00 USD | deriv |
| 01 Mar 2024 | EXERCISE | ROKU, INC | 1,144 | 0.00 USD | deriv |
| 01 Mar 2024 | EXERCISE | ROKU, INC | 4,439 | 0.00 USD | deriv |
| 16 Nov 2023 | SALE | ROKU, INC | 3,238 | 89.03 USD | |
| 15 Nov 2023 | EXERCISE | ROKU, INC | 6,590 | 0.00 USD | |
| 17 Nov 2023 | SALE | ROKU, INC | 1,166 | 89.19 USD | |
| 15 Nov 2023 | EXERCISE | ROKU, INC | 4,438 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ROKU, INC | 2,152 | 0.00 USD | deriv |
| 15 Sept 2023 | GRANT_AWARD | ROKU, INC | 53,266 | 0.00 USD | deriv |
| 05 Sept 2023 | SALE | ROKU, INC | 754 | 82.69 USD | |
| 06 Sept 2023 | SALE | ROKU, INC | 1,397 | 92.89 USD |