Anthony J. Wood - Feb 23, 2024 Form 4 Insider Report for ROKU, INC (ROKU)

Role
CEO and Chairman BOD, Director, 10%+ Owner
Signature
/s/ Renee Strandness, attorney-in-fact
Stock symbol
ROKU
Transactions as of
Feb 23, 2024
Transactions value $
$0
Form type
4
Date filed
2/27/2024, 04:54 PM
Previous filing
Feb 13, 2024
Next filing
Feb 29, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ROKU Class A Common Stock Options Exercise $7.64M +136K +96.5% $56.07 277K Feb 23, 2024 Direct
transaction ROKU Class A Common Stock Options Exercise $104K +2.3K +0.83% $45.21 280K Feb 23, 2024 Direct
holding ROKU Class A Common Stock 42.5K Feb 23, 2024 Wood 2020 Irrevocable Trust
holding ROKU Class A Common Stock 6.85K Feb 23, 2024 The Anthony J. Wood 2022 Annuity Trust V
holding ROKU Class A Common Stock 54.7K Feb 23, 2024 The Anthony J. Wood 2022 Annuity Trust V-B
holding ROKU Class A Common Stock 45.3K Feb 23, 2024 The Anthony J. Wood 2023 Annuity Trust V-B
holding ROKU Class A Common Stock 41.9K Feb 23, 2024 The Anthony J. Wood 2023 Annuity Trust V

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ROKU Employee Stock Option (right to buy) Options Exercise -$7.64M -136K -100% $56.07 0 Feb 23, 2024 Class A Common Stock 136K $56.07 Direct F1
transaction ROKU Employee Stock Option (right to buy) Options Exercise -$104K -2.3K -100% $45.21 0 Feb 23, 2024 Class A Common Stock 2.3K $45.21 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This stock option is fully vested.