| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROKU | Class A Common Stock | Options Exercise | $0 | +29.3K | +14669.5% | $0.00 | 29.5K | Mar 1, 2023 | Direct | |
| transaction | ROKU | Class A Common Stock | Sale | -$803K | -13K | -43.91% | $61.93 | 16.6K | Mar 2, 2023 | Direct | F1 |
| holding | ROKU | Class A Common Stock | 600 | Mar 1, 2023 | Charles D. Collier Revocable Trust |
| 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 | -29.3K | -6.25% | $0.00 | 440K | Mar 1, 2023 | Class A Common Stock | 29.3K | Direct | F2, F3 | |
| transaction | ROKU | Employee Stock Option (right to buy) | Award | $0 | +2.75K | $0.00 | 2.75K | Mar 1, 2023 | Class A Common Stock | 2.75K | $63.64 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | These shares were sold by the Issuer in order to meet the tax withholding obligations of the reporting person in connection with the vesting of certain RSU awards on March 1, 2023. |
| F2 | Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. |
| F3 | This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on March 1, 2023. |
| F4 | This stock option was awarded to the reporting person by the Compensation Committee of the Issuer's Board of Directors pursuant to the Issuer's Executive Supplemental Stock Option Program in exchange for a reduction in the monthly base salary of the reporting person of $83,333.33. |