| June 15, 2026 |
OOMA
|
F |
415 |
$17.15 |
$7,117 |
87,967
Direct
|
-0.47%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| June 10, 2026 |
OOMA
|
F |
674 |
$17.53 |
$11,815 |
88,382
Direct
|
-0.76%
|
Disposed |
18.2%
(price as of 2026-08-21)
|
| June 8, 2026 |
OOMA
|
F |
216 |
$16.73 |
$3,614 |
89,056
Direct
|
-0.24%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| June 1, 2026 |
OOMA
|
F |
669 |
$18.14 |
$12,136 |
89,272
Direct
|
-0.74%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| March 15, 2026 |
OOMA
|
A |
1,964 |
$10.82 |
$21,250 |
91,905
Direct
|
+2.18%
|
Acquired |
91.5%
(price as of 2026-08-21)
|
| March 15, 2026 |
OOMA
|
F |
378 |
$13.68 |
$5,171 |
89,941
Direct
|
-0.42%
|
Disposed |
51.5%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
OOMA
|
F |
366 |
$11.50 |
$4,209 |
63,206
Direct
|
-0.58%
|
Disposed |
80.2%
(price as of 2026-08-21)
|
| Dec. 10, 2025 |
OOMA
|
F |
556 |
$11.39 |
$6,333 |
63,572
Direct
|
-0.87%
|
Disposed |
81.9%
(price as of 2026-08-21)
|
| Dec. 8, 2025 |
OOMA
|
F |
274 |
$12.45 |
$3,411 |
64,128
Direct
|
-0.43%
|
Disposed |
66.4%
(price as of 2026-08-21)
|
| Dec. 1, 2025 |
OOMA
|
F |
153 |
$10.98 |
$1,680 |
64,402
Direct
|
-0.24%
|
Disposed |
88.7%
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
OOMA
|
F |
376 |
$12.73 |
$4,786 |
64,555
Direct
|
-0.58%
|
Disposed |
62.8%
(price as of 2026-08-21)
|
| Sept. 10, 2025 |
OOMA
|
F |
476 |
$12.51 |
$5,955 |
64,931
Direct
|
-0.73%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
OOMA
|
F |
167 |
$12.92 |
$2,158 |
65,407
Direct
|
-0.25%
|
Disposed |
60.4%
(price as of 2026-08-21)
|
| June 15, 2025 |
OOMA
|
F |
361 |
$12.21 |
$4,408 |
65,574
Direct
|
-0.55%
|
Disposed |
69.7%
(price as of 2026-08-21)
|
| June 12, 2025 |
OOMA
|
S |
7,486 |
$12.70 |
$95,072 |
65,935
Direct
|
-10.20%
|
Disposed |
63.1%
(price as of 2026-08-21)
|
| June 12, 2025 |
OOMA
|
S |
2,005 |
$12.53 |
$25,123 |
73,421
Direct
|
-2.66%
|
Disposed |
65.4%
(price as of 2026-08-21)
|
| June 10, 2025 |
OOMA
|
F |
469 |
$12.93 |
$6,064 |
75,426
Direct
|
-0.62%
|
Disposed |
60.2%
(price as of 2026-08-21)
|
| June 8, 2025 |
OOMA
|
F |
184 |
$13.24 |
$2,436 |
75,895
Direct
|
-0.24%
|
Disposed |
56.5%
(price as of 2026-08-21)
|
| June 4, 2025 |
OOMA
|
S |
2,890 |
$13.27 |
$38,350 |
76,079
Direct
|
-3.66%
|
Disposed |
56.1%
(price as of 2026-08-21)
|
| June 4, 2025 |
OOMA
|
S |
1,962 |
$13.29 |
$26,075 |
78,969
Direct
|
-2.42%
|
Disposed |
55.9%
(price as of 2026-08-21)
|
| June 3, 2025 |
OOMA
|
S |
3,428 |
$13.46 |
$46,141 |
80,931
Direct
|
-4.06%
|
Disposed |
53.9%
(price as of 2026-08-21)
|
| June 1, 2025 |
OOMA
|
F |
165 |
$13.65 |
$2,252 |
84,359
Direct
|
-0.20%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| March 15, 2025 |
OOMA
|
A |
2,890 |
$7.35 |
$21,242 |
84,524
Direct
|
+3.54%
|
Acquired |
181.9%
(price as of 2026-08-21)
|
| March 15, 2025 |
OOMA
|
F |
371 |
$13.61 |
$5,049 |
81,634
Direct
|
-0.45%
|
Disposed |
52.2%
(price as of 2026-08-21)
|
| March 13, 2025 |
OOMA
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2025 |
OOMA
|
A |
5,000 |
$9.18 |
$45,900 |
82,005
Direct
|
+6.49%
|
Acquired |
125.7%
(price as of 2026-08-21)
|
| March 10, 2025 |
OOMA
|
A |
24,000 |
— |
— |
77,005
Direct
|
+45.28%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2025 |
OOMA
|
F |
190 |
$14.05 |
$2,670 |
53,005
Direct
|
-0.36%
|
Disposed |
47.5%
(price as of 2026-08-21)
|
| March 1, 2025 |
OOMA
|
F |
365 |
$14.38 |
$5,249 |
53,195
Direct
|
-0.68%
|
Disposed |
44.1%
(price as of 2026-08-21)
|
| Dec. 15, 2024 |
OOMA
|
F |
396 |
$14.63 |
$5,793 |
53,560
Direct
|
-0.73%
|
Disposed |
41.6%
(price as of 2026-08-21)
|
| Dec. 8, 2024 |
OOMA
|
F |
203 |
$14.91 |
$3,027 |
53,956
Direct
|
-0.37%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Dec. 1, 2024 |
OOMA
|
F |
358 |
$14.80 |
$5,298 |
54,159
Direct
|
-0.66%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
OOMA
|
F |
370 |
$11.78 |
$4,359 |
54,517
Direct
|
-0.67%
|
Disposed |
75.9%
(price as of 2026-08-21)
|
| Sept. 8, 2024 |
OOMA
|
F |
339 |
$10.36 |
$3,512 |
54,887
Direct
|
-0.61%
|
Disposed |
100.0%
(price as of 2026-08-21)
|
| Sept. 1, 2024 |
OOMA
|
F |
300 |
$10.40 |
$3,120 |
55,226
Direct
|
-0.54%
|
Disposed |
99.2%
(price as of 2026-08-21)
|
| June 15, 2024 |
OOMA
|
F |
322 |
$8.60 |
$2,769 |
55,526
Direct
|
-0.58%
|
Disposed |
140.9%
(price as of 2026-08-21)
|
| June 8, 2024 |
OOMA
|
F |
146 |
$8.63 |
$1,260 |
55,848
Direct
|
-0.26%
|
Disposed |
140.1%
(price as of 2026-08-21)
|
| June 1, 2024 |
OOMA
|
F |
250 |
$8.64 |
$2,160 |
55,994
Direct
|
-0.44%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| March 15, 2024 |
OOMA
|
A |
20,000 |
— |
— |
56,244
Direct
|
+55.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
OOMA
|
A |
2,005 |
$7.35 |
$14,737 |
36,244
Direct
|
+5.86%
|
Acquired |
181.9%
(price as of 2026-08-21)
|
| March 15, 2024 |
OOMA
|
F |
142 |
$8.65 |
$1,228 |
34,239
Direct
|
-0.41%
|
Disposed |
139.5%
(price as of 2026-08-21)
|
| March 8, 2024 |
OOMA
|
F |
201 |
$9.34 |
$1,877 |
34,381
Direct
|
-0.58%
|
Disposed |
121.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
OOMA
|
F |
366 |
$10.04 |
$3,675 |
34,582
Direct
|
-1.05%
|
Disposed |
106.4%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
OOMA
|
S |
8,044 |
$10.72 |
$86,232 |
34,948
Direct
|
-18.71%
|
Disposed |
93.3%
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
OOMA
|
F |
126 |
$10.02 |
$1,263 |
42,992
Direct
|
-0.29%
|
Disposed |
106.8%
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
OOMA
|
F |
172 |
$10.31 |
$1,773 |
43,118
Direct
|
-0.40%
|
Disposed |
101.0%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
OOMA
|
F |
324 |
$11.86 |
$3,843 |
43,290
Direct
|
-0.74%
|
Disposed |
74.7%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
OOMA
|
F |
148 |
$13.23 |
$1,958 |
43,614
Direct
|
-0.34%
|
Disposed |
56.6%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
OOMA
|
F |
195 |
$13.64 |
$2,660 |
43,762
Direct
|
-0.44%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
OOMA
|
F |
343 |
$14.14 |
$4,850 |
43,957
Direct
|
-0.77%
|
Disposed |
46.5%
(price as of 2026-08-21)
|
| June 15, 2023 |
OOMA
|
F |
147 |
$14.27 |
$2,098 |
44,300
Direct
|
-0.33%
|
Disposed |
45.2%
(price as of 2026-08-21)
|
| June 8, 2023 |
OOMA
|
F |
186 |
$13.32 |
$2,478 |
44,447
Direct
|
-0.42%
|
Disposed |
55.6%
(price as of 2026-08-21)
|
| June 1, 2023 |
OOMA
|
F |
330 |
$13.50 |
$4,455 |
44,633
Direct
|
-0.73%
|
Disposed |
53.5%
(price as of 2026-08-21)
|
| March 15, 2023 |
OOMA
|
A |
1,956 |
$10.60 |
$20,734 |
44,963
Direct
|
+4.55%
|
Acquired |
95.5%
(price as of 2026-08-21)
|
| March 15, 2023 |
OOMA
|
F |
337 |
$12.47 |
$4,202 |
43,007
Direct
|
-0.78%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| March 8, 2023 |
OOMA
|
A |
12,000 |
— |
— |
43,344
Direct
|
+38.28%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
OOMA
|
F |
424 |
$13.07 |
$5,542 |
31,344
Direct
|
-1.33%
|
Disposed |
58.5%
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
OOMA
|
F |
306 |
$13.81 |
$4,226 |
31,768
Direct
|
-0.95%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
OOMA
|
F |
368 |
$15.38 |
$5,660 |
32,074
Direct
|
-1.13%
|
Disposed |
34.7%
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
OOMA
|
F |
284 |
$12.78 |
$3,630 |
32,442
Direct
|
-0.87%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
OOMA
|
F |
315 |
$11.65 |
$3,670 |
32,726
Direct
|
-0.95%
|
Disposed |
77.9%
(price as of 2026-08-21)
|
| June 15, 2022 |
OOMA
|
F |
274 |
$11.78 |
$3,228 |
33,041
Direct
|
-0.82%
|
Disposed |
75.9%
(price as of 2026-08-21)
|