ALTOS VENTURES IV LIQUIDITY FUND, L.P. reported 3 transactions at ROBLOX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/19/2023ACC: 0001209191-23-042816
10% Owner
Since Mar 2021
+1.61M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.61M acquired
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
+27.80K
Price / share
—
Trade value
—
% of position
23.3%
7/17/2023
119.29K→147.09K
Class A Common Stock
Indirect
Shares
+789.19K
Price / share
—
Trade value
—
% of position
33.3%
7/17/2023
2.37M→3.16M
Class A Common Stock
Indirect
Shares
+789.19K
Price / share
—
Trade value
—
% of position
31.6%
7/17/2023
2.50M→3.29M
Total
Net shares
+1.61M
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 | +27.80K | — | — | 23.3% | 119.29K | 147.09K |
| Class A Common Stock Indirect | 7/17/2023 | J · J | +789.19K | — | — | 33.3% | 2.37M | 3.16M |
| Class A Common Stock Indirect | 7/17/2023 | J · J | +789.19K | — | — | 31.6% | 2.50M | 3.29M |
| Total | +1.61M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Class A Common Stock
IndirectShares owned100K
Class A Common Stock
IndirectShares owned100K
Class A Common Stock
IndirectShares owned325.24K
Class A Common Stock
IndirectShares owned72.00
Class A Common Stock
IndirectShares owned325.23K
Total
850.54K indirect850.54K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 100K | Indirect |
| Class A Common Stock | 100K | Indirect |
| Class A Common Stock | 325.24K | Indirect |
| Class A Common Stock | 72.00 | Indirect |
| Class A Common Stock | 325.23K | Indirect |
| Total | 850.54K | 850.54K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported