| Company Holdings | All | ROKU | YELP |
| Direct | Indirect Ownership | Total | |
| Shares | 110,945 | 0 | 110,945 |
| Value | $9,594,967.70 | $0.00 | $9,594,967.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ROKU | 03/16/2026 | DDS | 4,140 | Direct | COM | $94.52 | $391,312.80 | 93,845 |
| ROKU | 03/16/2026 | DDS | 1,000 | Direct | COM | $93.62 | $93,620.00 | 97,985 |
| ROKU | 03/16/2026 | DDS | 1,130 | Direct | COM | $92.37 | $104,378.10 | 98,985 |
| ROKU | 03/16/2026 | DDS | 1,230 | Direct | COM | $95.44 | $117,391.20 | 92,615 |
| ROKU | 03/16/2026 | DDS | 1,130 | Direct | COM | $92.37 | $104,378.10 | 91,485 |
| ROKU | 03/16/2026 | DDS | 4,075 | Direct | COM | $94.58 | $385,413.50 | 86,161 |
| ROKU | 03/16/2026 | DDS | 1,249 | Direct | COM | $93.69 | $117,018.81 | 90,236 |
| ROKU | 03/16/2026 | DDS | 1,046 | Direct | COM | $95.53 | $99,924.38 | 85,115 |
| YELP | 02/23/2026 | DDS | 1,464 | Direct | COM | $21.02 | $30,773.28 | 17,100 |
| ROKU | 02/17/2026 | DDS | 1,500 | Direct | COM | $87.76 | $131,640.00 | 84,267 |
| ROKU | 02/17/2026 | DDS | 1,500 | Direct | COM | $90.00 | $135,000.00 | 85,767 |
| ROKU | 01/15/2026 | DDS | 3,000 | Direct | COM | $107.56 | $322,680.00 | 87,267 |
| ROKU | 12/15/2025 | DDS | 3,000 | Direct | COM | $107.44 | $322,320.00 | 90,267 |
| ROKU | 11/17/2025 | DDS | 3,000 | Direct | COM | $99.09 | $297,270.00 | 77,420 |
| ROKU | 10/15/2025 | DDS | 3,000 | Direct | COM | $95.82 | $287,460.00 | 80,420 |
| ROKU | 09/15/2025 | DDS | 3,000 | Direct | COM | $94.52 | $283,560.00 | 83,420 |
| ROKU | 08/15/2025 | DDS | 1,500 | Direct | COM | $88.14 | $132,210.00 | 74,632 |
| ROKU | 08/15/2025 | DDS | 1,500 | Direct | COM | $90.00 | $135,000.00 | 73,132 |
| ROKU | 07/15/2025 | DDS | 3,000 | Direct | COM | $90.20 | $270,600.00 | 76,132 |
| ROKU | 07/10/2025 | DDS | 1,500 | Direct | COM | $91.00 | $136,500.00 | 79,132 |
| ROKU | 06/16/2025 | DDS | 1,500 | Direct | COM | $81.32 | $121,980.00 | 80,632 |
| YELP | 06/16/2025 | DDS | 2,794 | Direct | COM | $35.68 | $99,678.19 | 18,564 |
| ROKU | 03/20/2025 | DDS | 1,000 | Direct | COM | $75.00 | $75,000.00 | 68,843 |
| ROKU | 02/18/2025 | DDS | 1,000 | Direct | COM | $99.90 | $99,900.00 | 57,555 |
| ROKU | 02/18/2025 | DDS | 1,000 | Direct | COM | $100.00 | $100,000.00 | 56,555 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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