ALTOS VENTURES IV LIQUIDITY FUND, L.P. reported 2 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/19/2023ACC: 0001209191-23-042813
10% Owner
Since Mar 2021
-2.83M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.83M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−2.34M
Price / share
—
Trade value
—
% of position
9.9%
7/17/2023
23.73M→21.39M
Class A Common Stock
Indirect
Shares
−490.68K
Price / share
—
Trade value
—
% of position
3.3%
7/17/2023
14.73M→14.24M
Total
Net shares
−2.83M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/17/2023 | J · J | −2.34M | — | — | 9.9% | 23.73M | 21.39M |
| Class A Common Stock Indirect | 7/17/2023 | J · J | −490.68K | — | — | 3.3% | 14.73M | 14.24M |
| Total | −2.83M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)6
Class A Common Stock
IndirectShares owned237.93K
Class A Common Stock
IndirectShares owned1.99M
Class A Common Stock
IndirectShares owned9.92M
Class A Common Stock
IndirectShares owned463.90K
Class A Common Stock
IndirectShares owned11.86M
Class A Common Stock
IndirectShares owned111.11K
Total
24.58M indirect24.58M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 237.93K | Indirect |
| Class A Common Stock | 1.99M | Indirect |
| Class A Common Stock | 9.92M | Indirect |
| Class A Common Stock | 463.90K | Indirect |
| Class A Common Stock | 11.86M | Indirect |
| Class A Common Stock | 111.11K | Indirect |
| Total | 24.58M | 24.58M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported