ALTOS VENTURES IV, L.P. reported 8 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 11/21/2023ACC: 0001209191-23-056374
-5.92M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
8
Total transactions
87.75K acquired · 6.01M disposed
Non-Derivative Transactions8
Class A Common Stock
Indirect
Shares
−1.19M
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
11.86M→10.67M
Class A Common Stock
Indirect
Shares
−46.39K
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
463.90K→417.51K
Class A Common Stock
Indirect
Shares
−2.14M
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
21.39M→19.25M
Class A Common Stock
Indirect
Shares
−991.82K
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
9.92M→8.93M
Class A Common Stock
Indirect
Shares
−199.20K
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
1.99M→1.79M
Class A Common Stock
Indirect
Shares
−1.42M
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
14.24M→12.82M
Class A Common Stock
Indirect
Shares
−23.79K
Price / share
—
Trade value
—
% of position
10.0%
11/17/2023
237.93K→214.13K
Class A Common Stock
Indirect
Shares
+87.75K
Price / share
—
Trade value
—
% of position
New position
11/17/2023
0.00→87.75K
Total
Net shares
−5.92M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/17/2023 | J · J | −1.19M | — | — | 10.0% | 11.86M | 10.67M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | −46.39K | — | — | 10.0% | 463.90K | 417.51K |
| Class A Common Stock Indirect | 11/17/2023 | J · J | −2.14M | — | — | 10.0% | 21.39M | 19.25M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | −991.82K | — | — | 10.0% | 9.92M | 8.93M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | −199.20K | — | — | 10.0% | 1.99M | 1.79M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | −1.42M | — | — | 10.0% | 14.24M | 12.82M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | −23.79K | — | — | 10.0% | 237.93K | 214.13K |
| Class A Common Stock Indirect | 11/17/2023 | J · J | +87.75K | — | — | New position | 0.00 | 87.75K |
| Total | −5.92M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported