ALTOS VENTURES IV, L.P. reported 4 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/13/2024ACC: 0001415889-24-003613
+848.87K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
848.87K acquired
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
+380.20K
Price / share
—
Trade value
—
% of position
10.3%
2/9/2024
3.71M→4.09M
Class A Common Stock
Indirect
Shares
+44.23K
Price / share
—
Trade value
—
% of position
10.3%
2/9/2024
429K→473.23K
Class A Common Stock
Indirect
Shares
+380.20K
Price / share
—
Trade value
—
% of position
9.5%
2/9/2024
3.98M→4.36M
Class A Common Stock
Indirect
Shares
+44.24K
Price / share
—
Trade value
—
% of position
10.3%
2/9/2024
428.99K→473.23K
Total
Net shares
+848.87K
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 | +380.20K | — | — | 10.3% | 3.71M | 4.09M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | +44.23K | — | — | 10.3% | 429K | 473.23K |
| Class A Common Stock Indirect | 2/9/2024 | J · J | +380.20K | — | — | 9.5% | 3.98M | 4.36M |
| Class A Common Stock Indirect | 2/9/2024 | J · J | +44.24K | — | — | 10.3% | 428.99K | 473.23K |
| Total | +848.87K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Class A Common Stock
IndirectShares owned72.00
Class A Common Stock
IndirectShares owned111.11K
Class A Common Stock
IndirectShares owned192.72K
Class A Common Stock
IndirectShares owned200K
Class A Common Stock
IndirectShares owned100K
Total
603.91K indirect603.91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 72.00 | Indirect |
| Class A Common Stock | 111.11K | Indirect |
| Class A Common Stock | 192.72K | Indirect |
| Class A Common Stock | 200K | Indirect |
| Class A Common Stock | 100K | Indirect |
| Total | 603.91K | 603.91K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported