HODRICK LAURIE SIMON exercised options at ROKU, INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/10/2024ACC: 0001062993-24-012334
+5.68K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
7.84K acquired · 2.16K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+2.16K
Price / share
—
Trade value
—
% of position
113.0%
6/10/2024
1.92K→4.08K
Total
Net shares
+2.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/10/2024 | M · Option Exercise | +2.16K | — | — | 113.0% | 1.92K | 4.08K |
| Total | +2.16K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
2.03K shares
Shares
+2.03K
Strike price
Held after
2.03K
Exercisable
—
6/6/2024
Stock Options (right to buy)
Direct
Converts to
Class A Common Stock
3.65K shares
Shares
+3.65K
Strike price
57.97
Held after
3.65K
Exercisable
—
6/6/2024
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
2.16K shares
Shares
−2.16K
Strike price
Held after
0.00
Exercisable
—
6/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock2.03K shares | 6/6/2024 | A · Award | +2.03K | — | 2.03K | |
| Stock Options (right to buy) Direct | Class A Common Stock3.65K shares | 6/6/2024 | A · Award | +3.65K | 57.97 | — | 3.65K |
| Restricted Stock Unit Direct | Class A Common Stock2.16K shares | 6/10/2024 | M · Option Exercise | −2.16K | — | 0.00 |