Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class A Common Stock | Other | $0 | -2.83M | -11.52% | $0.00 | 21.7M | May 18, 2021 | See Footnotes | F1, F2, F3, F4, F5 |
transaction | RBLX | Class A Common Stock | Other | $0 | -380K | -11.11% | $0.00 | 3.04M | May 18, 2021 | See Footnotes | F3, F4, F5, F6, F7 |
transaction | RBLX | Class A Common Stock | Other | $0 | -1.92M | -11.25% | $0.00 | 15.1M | May 18, 2021 | See Footnotes | F3, F4, F5, F8, F9 |
transaction | RBLX | Class A Common Stock | Other | $0 | -4.06M | -11.11% | $0.00 | 32.5M | May 18, 2021 | See Footnotes | F3, F4, F5, F10, F11 |
transaction | RBLX | Class A Common Stock | Other | $0 | -84.9K | -10.8% | $0.00 | 701K | May 18, 2021 | See Footnotes | F3, F4, F5, F12, F13 |
transaction | RBLX | Class A Common Stock | Other | $0 | -2.26M | -11.11% | $0.00 | 18.1M | May 18, 2021 | See Footnotes | F3, F4, F5, F14, F15 |
transaction | RBLX | Class A Common Stock | Other | $0 | +60.3K | +833.54% | $0.00 | 67.6K | May 18, 2021 | See Footnotes | F16, F17 |
transaction | RBLX | Class A Common Stock | Other | $0 | +625K | +160.71% | $0.00 | 1.01M | May 18, 2021 | See Footnotes | F16, F18 |
transaction | RBLX | Class A Common Stock | Other | $0 | +625K | +160.71% | $0.00 | 1.01M | May 18, 2021 | See Footnotes | F16, F19 |
transaction | RBLX | Class A Common Stock | Other | $0 | +60.3K | +833.54% | $0.00 | 67.6K | May 18, 2021 | See Foonotes | F16, F20 |
holding | RBLX | Class A Common Stock | 476K | May 18, 2021 | See Footnotes | F3, F4, F5, F21 | |||||
holding | RBLX | Class A Common Stock | 111K | May 18, 2021 | See Footnotes | F3, F4, F5, F22 |
Id | Content |
---|---|
F1 | Represents a pro-rata in kind distribution of the issuer's Class A Common Stock by Altos Roblox SPV 1, LLC to its members. |
F2 | These shares are held directly by Altos Roblox SPV 1, LLC. |
F3 | The Managing Directors or Managing Members of the General Partners and the Managers of the Altos Funds are Anthony P. Lee, Han Kim and Hodong Nam who exercise investment and voting control over the shares held by the Altos Funds. Anthony P. Lee, a director of the Issuer, files separate Section 16 reports. Han Kim and Hondong Nam disclaim beneficial ownership of the shares held by the Altos Funds except to the extent of their respective pecuriary interest therein, if any. |
F4 | The General Partners and the Managers disclaim beneficial ownership of the shares reported herein except to the extent of their respective pecuniary interests therein, if any. |
F5 | The general partner of Altos Hybrid 2, L.P. is Altos Hybrid 2GP, LLC; the general partner of Altos Hybrid 4, L.P. is Altos Hybrid 4 GP, LLC; and the general partner of Altos Ventures IV Liquidity Fund, L.P., Altos Ventures IV Reserve Fund, L.P. and Altos Ventures IV, L.P. is Altos Management Partners IV, LLC (collectively, the General Partners). The manager of Altos Roblox SPV 1, LLC and Altos Roblox SPV 2, LLC is Altos Roblox Management Partners IV, LLC; and the manager of Altos Roblox SPV 2020, LLC is Altos Roblox 2020 Management Partners, LLC(collectively, the Managers). |
F6 | Represents a pro-rata in kind distribution of the issuer's Class A Common Stock by Altos Roblox SPV 2, LLC to its members. |
F7 | These shares are held directly by Altos Roblox SPV 2, LLC. |
F8 | Represents a pro-rata in kind distribution of the issuer's Class A Common Stock by Altos Roblox SPV 2020, LLC to its members. |
F9 | These shares are held directly by Altos Roblox SPV 2020, LLC. |
F10 | Represents a pro-rata in kind distribution of the issuer's Class A Common Stock by Altos Ventures IV Liquidity Fund, L.P. to its partners. |
F11 | These shares are held directly by Altos Ventures IV Liquidity Fund, L.P. |
F12 | Represents a pro-rata in kind distribution of the issuer's Class A Common Stock by Altos Ventures IV Reserve Fund, L.P. to its partners. |
F13 | These shares are held directly by Altos Ventures IV Reserve Fund, L.P. |
F14 | Represents a pro-rata in kind distribution of the issuer's Class A Common Stock by Altos Ventures IV, L.P. to its partners. |
F15 | These shares are held directly by Altos Ventures IV, L.P. |
F16 | Represents shares received in a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock from Altos Ventures IV, L.P., Altos Ventures IV Liquidity Fund, L.P., Altos Roblox SPV 1, LLC, Roblox SPV 2, LLC, Altos Ventures IV Reserve Fund, L.P. and Altos Roblox SPV 2020, LLC. |
F17 | These shares are held directly by the Han Family Investments, LLC - Sub Fund No. 1 for which Han Kim serves as Managing Member. Mr. Kim disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
F18 | These shares are held directly by The Kim Trust for which Han Kim serves as trustee. Mr. Kim disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
F19 | These shares are held directly by the Nam-MacGill 2006 Family Trust for which Hodong Nam serves as trustee. Mr. Nam disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
F20 | These shares are held directly by the Nam-MacGill Investments, LLC - Sub Fund No. 1 for which Hodong Nam serves as Managing Member. Mr. Nam disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
F21 | These shares are held directly by Altos Hybrid 2, L.P. |
F22 | These shares are held directly by Altos Hybrid 4,L.P. |