Roku media chief exercises options, sells 205,821 shares
Roku, Inc. President, Roku Media Charles Collier reported a large exercise-and-sell transaction in Roku Class A common stock.
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Rhea-AI Filing Summary
Roku, Inc. President, Roku Media Charles Collier reported a large exercise-and-sell transaction in Roku Class A common stock. He exercised employee stock options covering an aggregate of 205,821 shares at strike prices ranging from $49.59 to $103.54 per share, then sold 205,821 shares at $105.00 per share in an open-market transaction executed under a Rule 10b5-1 trading plan. After these transactions, he holds 11,131 Roku shares directly and an additional 600 shares indirectly through the Charles D. Collier Revocable Trust.
Insights
Collier exercised options on 205,821 Roku shares and sold them at $105 under a pre-set 10b5-1 plan.
The filing shows Charles Collier, President, Roku Media, exercised employee stock options covering 205,821 shares of Roku Class A common stock across multiple grants. Strike prices span from $49.59 to $103.54 per share, indicating long-dated, compensation-related awards being converted into common stock.
On the same day, he sold 205,821 shares at $105.00 per share in an open-market transaction. A footnote states the sale occurred pursuant to a Rule 10b5-1 trading plan, meaning the trades were pre-scheduled rather than opportunistic. Following the activity, he retains 11,131 shares directly and 600 shares indirectly via the Charles D. Collier Revocable Trust.
Insider Trade Summary 10b5-1
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Employee Stock Option (right to buy) | 177,139 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,332 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,150 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,117 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 846 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,184 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,269 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,457 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 898 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,295 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,007 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,415 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,466 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,009 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 974 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,375 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,071 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,241 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 983 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,169 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,201 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 845 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,544 | $0.00 | $0.00 |
| Exercise | Employee Stock Option (right to buy) | 1,339 | $0.00 | $0.00 |
| Exercise | Class A Common Stock | 177,139 | $49.59 | $8.78M |
| Exercise | Class A Common Stock | 1,332 | $65.71 | $88K |
| Exercise | Class A Common Stock | 1,150 | $65.22 | $75K |
| Exercise | Class A Common Stock | 1,117 | $67.18 | $75K |
| Exercise | Class A Common Stock | 846 | $88.65 | $75K |
| Exercise | Class A Common Stock | 1,184 | $63.35 | $75K |
| Exercise | Class A Common Stock | 1,269 | $59.13 | $75K |
| Exercise | Class A Common Stock | 1,457 | $60.05 | $87K |
| Exercise | Class A Common Stock | 898 | $97.49 | $88K |
| Exercise | Class A Common Stock | 1,295 | $57.94 | $75K |
| Exercise | Class A Common Stock | 1,007 | $74.49 | $75K |
| Exercise | Class A Common Stock | 1,415 | $53.03 | $75K |
| Exercise | Class A Common Stock | 1,466 | $59.70 | $88K |
| Exercise | Class A Common Stock | 1,009 | $74.34 | $75K |
| Exercise | Class A Common Stock | 974 | $77.05 | $75K |
| Exercise | Class A Common Stock | 1,375 | $63.64 | $88K |
| Exercise | Class A Common Stock | 1,071 | $81.72 | $88K |
| Exercise | Class A Common Stock | 1,241 | $70.50 | $87K |
| Exercise | Class A Common Stock | 983 | $89.00 | $87K |
| Exercise | Class A Common Stock | 1,169 | $64.19 | $75K |
| Exercise | Class A Common Stock | 1,201 | $62.47 | $75K |
| Exercise | Class A Common Stock | 845 | $103.54 | $87K |
| Exercise | Class A Common Stock | 1,544 | $56.68 | $88K |
| Exercise | Class A Common Stock | 1,495 | $58.55 | $88K |
| Exercise | Class A Common Stock | 1,339 | $65.34 | $87K |
| Sale | Class A Common Stock | 205,821 | $105.00 | $21.61M |
| holding | Class A Common Stock | -- | -- | -- |
| Exercise | Employee Stock Option (right to buy) | 1,495 | $0.00 | $0.00 |
Footnotes (3)
- F1. Shares sold pursuant to Mr. Collier's 10b5-1 plan.
- F2. This stock option vests in 48 substantially equal monthly installments. The first installment vested on December 4, 2022.
- F3. This stock option is fully vested.
Key Figures
Key Terms
Employee Stock Option (right to buy) financial
Rule 10b5-1 plan financial
Sale in open market or private transaction financial
FAQ
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What did Roku (ROKU) executive Charles Collier report in this Form 4 filing?
What types of securities did Charles Collier exercise before selling Roku (ROKU) stock?
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