ALTOS VENTURES IV, L.P. reported 7 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/13/2024ACC: 0001415889-24-003612
-4.81M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
43.15K acquired · 4.85M disposed
Non-Derivative Transactions7
Class A Common Stock
Indirect
Shares
−960.55K
Price / share
—
Trade value
—
% of position
10.0%
2/9/2024
9.61M→8.64M
Class A Common Stock
Indirect
Shares
−1.73M
Price / share
—
Trade value
—
% of position
10.0%
2/9/2024
17.32M→15.59M
Class A Common Stock
Indirect
Shares
−37.58K
Price / share
—
Trade value
—
% of position
10.0%
2/9/2024
375.76K→338.19K
Class A Common Stock
Indirect
Shares
−1.15M
Price / share
—
Trade value
—
% of position
10.0%
2/9/2024
11.54M→10.38M
Class A Common Stock
Indirect
Shares
−161.35K
Price / share
—
Trade value
—
% of position
10.0%
2/9/2024
1.61M→1.45M
Class A Common Stock
Indirect
Shares
−803.37K
Price / share
—
Trade value
—
% of position
10.0%
2/9/2024
8.03M→7.23M
Class A Common Stock
Indirect
Shares
+43.15K
Price / share
—
Trade value
—
% of position
31.8%
2/9/2024
135.70K→178.85K
Total
Net shares
−4.81M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/9/2024 | J · J | −960.55K | — | — | 10.0% | 9.61M | 8.64M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | −1.73M | — | — | 10.0% | 17.32M | 15.59M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | −37.58K | — | — | 10.0% | 375.76K | 338.19K |
| Class A Common Stock Indirect | 2/9/2024 | J · J | −1.15M | — | — | 10.0% | 11.54M | 10.38M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | −161.35K | — | — | 10.0% | 1.61M | 1.45M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | −803.37K | — | — | 10.0% | 8.03M | 7.23M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | +43.15K | — | — | 31.8% | 135.70K | 178.85K |
| Total | −4.81M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported