ALTOS VENTURES IV, L.P. reported 7 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/8/2023ACC: 0001209191-23-057951
-5.41M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
5.41M disposed
Non-Derivative Transactions7
Class A Common Stock
Indirect
Shares
−1.07M
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
10.67M→9.61M
Class A Common Stock
Indirect
Shares
−1.92M
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
19.25M→17.32M
Class A Common Stock
Indirect
Shares
−41.75K
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
417.51K→375.76K
Class A Common Stock
Indirect
Shares
−1.28M
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
12.82M→11.54M
Class A Common Stock
Indirect
Shares
−179.28K
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
1.79M→1.61M
Class A Common Stock
Indirect
Shares
−21.41K
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
214.13K→192.72K
Class A Common Stock
Indirect
Shares
−892.64K
Price / share
—
Trade value
—
% of position
10.0%
12/6/2023
8.93M→8.03M
Total
Net shares
−5.41M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/6/2023 | J · J | −1.07M | — | — | 10.0% | 10.67M | 9.61M |
| Class A Common Stock Indirect | 12/6/2023 | J · J | −1.92M | — | — | 10.0% | 19.25M | 17.32M |
| Class A Common Stock Indirect | 12/6/2023 | J · J | −41.75K | — | — | 10.0% | 417.51K | 375.76K |
| Class A Common Stock Indirect | 12/6/2023 | J · J | −1.28M | — | — | 10.0% | 12.82M | 11.54M |
| Class A Common Stock Indirect | 12/6/2023 | J · J | −179.28K | — | — | 10.0% | 1.79M | 1.61M |
| Class A Common Stock Indirect | 12/6/2023 | J · J | −21.41K | — | — | 10.0% | 214.13K | 192.72K |
| Class A Common Stock Indirect | 12/6/2023 | J · J | −892.64K | — | — | 10.0% | 8.93M | 8.03M |
| Total | −5.41M | $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