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: 6/13/2022ACC: 0001716837-22-000055
+4.74K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.07K acquired · 329.00 disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+329.00
Price / share
—
Trade value
—
% of position
122.3%
6/10/2022
269.00→598.00
Total
Net shares
+329.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/10/2022 | M · Option Exercise | +329.00 | — | — | 122.3% | 269.00 | 598.00 |
| Total | +329.00 | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
1.32K shares
Shares
+1.32K
Strike price
0.0
Held after
1.32K
Exercisable
—
6/9/2022
Stock Options (right to buy)
Direct
Converts to
Class A Common Stock
3.42K shares
Shares
+3.42K
Strike price
92.37
Held after
3.42K
Exercisable
—
6/9/2022
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
329.00 shares
Shares
−329.00
Strike price
0.0
Held after
0.00
Exercisable
—
6/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock1.32K shares | 6/9/2022 | A · Award | +1.32K | 0.0 | — | 1.32K |
| Stock Options (right to buy) Direct | Class A Common Stock3.42K shares | 6/9/2022 | A · Award | +3.42K | 92.37 | — | 3.42K |
| Restricted Stock Unit Direct | Class A Common Stock329.00 shares | 6/10/2022 | M · Option Exercise | −329.00 | 0.0 | — | 0.00 |