ALTOS VENTURES IV, L.P. reported 5 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/8/2023ACC: 0001209191-23-057959
+991.32K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
991.32K acquired
Non-Derivative Transactions5
Class A Common Stock
Indirect
Shares
+47.95K
Price / share
—
Trade value
—
% of position
54.6%
12/6/2023
87.75K→135.70K
Class A Common Stock
Indirect
Shares
+49.15K
Price / share
—
Trade value
—
% of position
12.9%
12/6/2023
379.84K→428.99K
Class A Common Stock
Indirect
Shares
+422.54K
Price / share
—
Trade value
—
% of position
11.9%
12/6/2023
3.56M→3.98M
Class A Common Stock
Indirect
Shares
+422.54K
Price / share
—
Trade value
—
% of position
12.9%
12/6/2023
3.28M→3.71M
Class A Common Stock
Indirect
Shares
+49.15K
Price / share
—
Trade value
—
% of position
12.9%
12/6/2023
379.85K→429K
Total
Net shares
+991.32K
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 | +47.95K | — | — | 54.6% | 87.75K | 135.70K |
| Class A Common Stock Indirect | 12/6/2023 | J · J | +49.15K | — | — | 12.9% | 379.84K | 428.99K |
| Class A Common Stock Indirect | 12/6/2023 | J · J | +422.54K | — | — | 11.9% | 3.56M | 3.98M |
| Class A Common Stock Indirect | 12/6/2023 | J · J | +422.54K | — | — | 12.9% | 3.28M | 3.71M |
| Class A Common Stock Indirect | 12/6/2023 | J · J | +49.15K | — | — | 12.9% | 379.85K | 429K |
| Total | +991.32K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned200K
Class A Common Stock
IndirectShares owned72.00
Class A Common Stock
IndirectShares owned100K
Total
300.07K indirect300.07K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 200K | Indirect |
| Class A Common Stock | 72.00 | Indirect |
| Class A Common Stock | 100K | Indirect |
| Total | 300.07K | 300.07K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported