Dan Jedda - 15 Nov 2024 Form 4 Insider Report for ROKU, INC (ROKU)

Role
CFO
Signature
/s/ Renee Strandness, attorney-in-fact
Issuer symbol
ROKU
Transactions as of
15 Nov 2024
Net transactions value
-$668,866
Form type
4
Filing time
19 Nov 2024, 18:50:53 UTC
Previous filing
16 Oct 2024
Next filing
17 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ROKU Class A Common Stock Options Exercise $0 +21,911 +41% $0.000000 75,178 15 Nov 2024 Direct
transaction ROKU Class A Common Stock Tax liability $593,866 -8,623 -11% $68.87 66,555 15 Nov 2024 Direct F1
transaction ROKU Class A Common Stock Sale $75,000 -1,000 -1.5% $75.00 65,555 19 Nov 2024 Direct F2

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 Restricted Stock Unit Options Exercise $0 -17,726 -9.1% $0.000000 177,262 15 Nov 2024 Class A Common Stock 17,726 Direct F3, F4
transaction ROKU Restricted Stock Unit Options Exercise $0 -4,185 -25% $0.000000 12,557 15 Nov 2024 Class A Common Stock 4,185 Direct F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of certain RSU awards on November 15, 2024.
F2 Shares sold pursuant to Mr. Jedda's 10b5-1 plan.
F3 Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer.
F4 This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on September 1, 2023.
F5 This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024.