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: 6/14/2021ACC: 0001716837-21-000098
+1.28K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.55K acquired · 269.00 disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+269.00
Price / share
—
Trade value
—
% of position
New position
6/10/2021
0.00→269.00
Total
Net shares
+269.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/10/2021 | M · Option Exercise | +269.00 | — | — | New position | 0.00 | 269.00 |
| Total | +269.00 | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
269.00 shares
Shares
−269.00
Strike price
0.0
Held after
0.00
Exercisable
—
6/10/2021
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
329.00 shares
Shares
+329.00
Strike price
0.0
Held after
329.00
Exercisable
—
6/10/2021
Stock Options (right to buy)
Direct
Converts to
Class A Common Stock
954.00 shares
Shares
+954.00
Strike price
347.81
Held after
954.00
Exercisable
—
6/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock269.00 shares | 6/10/2021 | M · Option Exercise | −269.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Class A Common Stock329.00 shares | 6/10/2021 | A · Award | +329.00 | 0.0 | — | 329.00 |
| Stock Options (right to buy) Direct | Class A Common Stock954.00 shares | 6/10/2021 | A · Award | +954.00 | 347.81 | — | 954.00 |