ALTOS VENTURES IV, L.P. reported 4 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 11/21/2023ACC: 0001209191-23-056378
+1.25M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.25M acquired
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
+572.61K
Price / share
—
Trade value
—
% of position
19.2%
11/17/2023
2.99M→3.56M
Class A Common Stock
Indirect
Shares
+54.61K
Price / share
—
Trade value
—
% of position
16.8%
11/17/2023
325.23K→379.84K
Class A Common Stock
Indirect
Shares
+572.61K
Price / share
—
Trade value
—
% of position
19.8%
11/17/2023
2.89M→3.46M
Class A Common Stock
Indirect
Shares
+54.61K
Price / share
—
Trade value
—
% of position
16.8%
11/17/2023
325.24K→379.85K
Total
Net shares
+1.25M
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 | +572.61K | — | — | 19.2% | 2.99M | 3.56M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | +54.61K | — | — | 16.8% | 325.23K | 379.84K |
| Class A Common Stock Indirect | 11/17/2023 | J · J | +572.61K | — | — | 19.8% | 2.89M | 3.46M |
| Class A Common Stock Indirect | 11/17/2023 | J · J | +54.61K | — | — | 16.8% | 325.24K | 379.85K |
| Total | +1.25M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Class A Common Stock
IndirectShares owned111.11K
Class A Common Stock
IndirectShares owned72.00
Class A Common Stock
IndirectShares owned100K
Class A Common Stock
IndirectShares owned200K
Total
411.18K indirect411.18K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 111.11K | Indirect |
| Class A Common Stock | 72.00 | Indirect |
| Class A Common Stock | 100K | Indirect |
| Class A Common Stock | 200K | Indirect |
| Total | 411.18K | 411.18K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported