ALTOS VENTURES IV, L.P. reported 5 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/14/2023ACC: 0001209191-23-042322
+963.40K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
963.40K acquired
Non-Derivative Transactions5
Class A Common Stock
Indirect
Shares
+43.76K
Price / share
—
Trade value
—
% of position
57.9%
7/12/2023
75.53K→119.29K
Class A Common Stock
Indirect
Shares
+363.45K
Price / share
—
Trade value
—
% of position
18.1%
7/12/2023
2M→2.37M
Class A Common Stock
Indirect
Shares
+96.37K
Price / share
—
Trade value
—
% of position
42.1%
7/12/2023
228.86K→325.23K
Class A Common Stock
Indirect
Shares
+363.45K
Price / share
—
Trade value
—
% of position
17.0%
7/12/2023
2.13M→2.50M
Class A Common Stock
Indirect
Shares
+96.37K
Price / share
—
Trade value
—
% of position
42.1%
7/12/2023
228.86K→325.24K
Total
Net shares
+963.40K
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 | +43.76K | — | — | 57.9% | 75.53K | 119.29K |
| Class A Common Stock Indirect | 7/12/2023 | J · J | +363.45K | — | — | 18.1% | 2M | 2.37M |
| Class A Common Stock Indirect | 7/12/2023 | J · J | +96.37K | — | — | 42.1% | 228.86K | 325.23K |
| Class A Common Stock Indirect | 7/12/2023 | J · J | +363.45K | — | — | 17.0% | 2.13M | 2.50M |
| Class A Common Stock Indirect | 7/12/2023 | J · J | +96.37K | — | — | 42.1% | 228.86K | 325.24K |
| Total | +963.40K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned100K
Class A Common Stock
IndirectShares owned72.00
Class A Common Stock
IndirectShares owned100K
Total
200.07K indirect200.07K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 100K | Indirect |
| Class A Common Stock | 72.00 | Indirect |
| Class A Common Stock | 100K | Indirect |
| Total | 200.07K | 200.07K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported