ALTOS VENTURES IV, L.P. reported 7 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/14/2023ACC: 0001209191-23-042320
-7.78M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
7.78M disposed
Non-Derivative Transactions7
Class A Common Stock
Indirect
Shares
−2.09M
Price / share
—
Trade value
—
% of position
15.0%
7/12/2023
13.95M→11.86M
Class A Common Stock
Indirect
Shares
−1.43M
Price / share
—
Trade value
—
% of position
5.7%
7/12/2023
25.16M→23.73M
Class A Common Stock
Indirect
Shares
−2.02M
Price / share
—
Trade value
—
% of position
12.1%
7/12/2023
16.75M→14.73M
Class A Common Stock
Indirect
Shares
−351.53K
Price / share
—
Trade value
—
% of position
15.0%
7/12/2023
2.34M→1.99M
Class A Common Stock
Indirect
Shares
−81.86K
Price / share
—
Trade value
—
% of position
15.0%
7/12/2023
545.77K→463.90K
Class A Common Stock
Indirect
Shares
−41.99K
Price / share
—
Trade value
—
% of position
15.0%
7/12/2023
279.91K→237.93K
Class A Common Stock
Indirect
Shares
−1.75M
Price / share
—
Trade value
—
% of position
15.0%
7/12/2023
11.67M→9.92M
Total
Net shares
−7.78M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/12/2023 | J · J | −2.09M | — | — | 15.0% | 13.95M | 11.86M |
| Class A Common Stock Indirect | 7/12/2023 | J · J | −1.43M | — | — | 5.7% | 25.16M | 23.73M |
| Class A Common Stock Indirect | 7/12/2023 | J · J | −2.02M | — | — | 12.1% | 16.75M | 14.73M |
| Class A Common Stock Indirect | 7/12/2023 | J · J | −351.53K | — | — | 15.0% | 2.34M | 1.99M |
| Class A Common Stock Indirect | 7/12/2023 | J · J | −81.86K | — | — | 15.0% | 545.77K | 463.90K |
| Class A Common Stock Indirect | 7/12/2023 | J · J | −41.99K | — | — | 15.0% | 279.91K | 237.93K |
| Class A Common Stock Indirect | 7/12/2023 | J · J | −1.75M | — | — | 15.0% | 11.67M | 9.92M |
| Total | −7.78M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned111.11K
Total
111.11K indirect111.11K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 111.11K | Indirect |
| Total | 111.11K | 111.11K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported