| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Roblox Corp | 10%+ Owner | Class A Common Stock | 48,482,264 | $1,870,445,745 | $38.58 | 11 Mar 2021 | Direct |
| Roblox Corp | 10%+ Owner | Class A Common Stock | 738,338 | $28,485,080 | $38.58 | 11 Mar 2021 | By Yucca (Jersey) SLP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corp | 10 Mar 2021 | 6 | -$261,800,110 | 4 | 10%+ Owner | 14 Feb 2022, 08:14 |