ALTOS VENTURES IV, L.P. reported 5 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/28/2023ACC: 0001209191-23-013721
+1.22M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.22M acquired
Non-Derivative Transactions5
Class A Common Stock
Indirect
Shares
+51.02K
Price / share
—
Trade value
—
% of position
208.2%
2/24/2023
24.51K→75.53K
Class A Common Stock
Indirect
Shares
+510.40K
Price / share
—
Trade value
—
% of position
32.0%
2/24/2023
1.59M→2.10M
Class A Common Stock
Indirect
Shares
+72.38K
Price / share
—
Trade value
—
% of position
46.3%
2/24/2023
156.48K→228.86K
Class A Common Stock
Indirect
Shares
+510.40K
Price / share
—
Trade value
—
% of position
31.5%
2/24/2023
1.62M→2.13M
Class A Common Stock
Indirect
Shares
+72.38K
Price / share
—
Trade value
—
% of position
46.3%
2/24/2023
156.48K→228.86K
Total
Net shares
+1.22M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/24/2023 | J · J | +51.02K | — | — | 208.2% | 24.51K | 75.53K |
| Class A Common Stock Indirect | 2/24/2023 | J · J | +510.40K | — | — | 32.0% | 1.59M | 2.10M |
| Class A Common Stock Indirect | 2/24/2023 | J · J | +72.38K | — | — | 46.3% | 156.48K | 228.86K |
| Class A Common Stock Indirect | 2/24/2023 | J · J | +510.40K | — | — | 31.5% | 1.62M | 2.13M |
| Class A Common Stock Indirect | 2/24/2023 | J · J | +72.38K | — | — | 46.3% | 156.48K | 228.86K |
| Total | +1.22M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock
IndirectShares owned72.00
Class A Common Stock
IndirectShares owned100K
Total
100.07K indirect100.07K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 72.00 | Indirect |
| Class A Common Stock | 100K | Indirect |
| Total | 100.07K | 100.07K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported