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 | 2,289 | reported | 29 Mar 2019 | tx 217+1,898,400−2,781,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Mar 2019 | SALE | ROKU, INC | 2,289 | 64.33 USD | |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 315 | 5.64 USD | |
| 29 Mar 2019 | SALE | ROKU, INC | 315 | 64.33 USD | |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 11,111 | 5.64 USD | |
| 29 Mar 2019 | SALE | ROKU, INC | 10,611 | 64.33 USD | |
| 29 Mar 2019 | SALE | ROKU, INC | 500 | 64.35 USD | |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 2,289 | 5.64 USD | |
| 29 Mar 2019 | SALE | ROKU, INC | 2,605 | 64.33 USD | |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 2,605 | 5.64 USD | |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 315 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 2,605 | 5.64 USD | deriv |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 2,289 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 2,289 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 2,289 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 315 | 5.64 USD | deriv |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 315 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 11,111 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 11,111 | 5.64 USD | deriv |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 11,111 | 5.64 USD | deriv |
| 29 Mar 2019 | EXERCISE | ROKU, INC | 2,605 | 5.64 USD | deriv |
| 29 Mar 2019 | CONVERSION | ROKU, INC | 2,605 | 5.64 USD | deriv |
| 28 Feb 2019 | SALE | ROKU, INC | 357 | 66.77 USD | |
| 28 Feb 2019 | CONVERSION | ROKU, INC | 2,604 | 5.64 USD | |
| 28 Feb 2019 | SALE | ROKU, INC | 2,604 | 66.17 USD | |
| 28 Feb 2019 | CONVERSION | ROKU, INC | 2,288 | 5.64 USD |