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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Roku, Inc. | - | 95.86 | -8,624 | -826,697 | 02 Sep 2025 Disposed (-) |
02 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Roku, Inc. | Disposed (-) | 8,624 | 95.86 | 826,697 |
| Roku, Inc. | Option execute | 21,912 | - | - |