David E. Shaw - 24 May 2021 Form 4 Insider Report for Schrodinger, Inc. (SDGR)

Reporting owner
Signature
David E. Shaw, By: /s/ Charles Ardai, as Attorney-in-Fact for David E. Shaw
Issuer context
Transaction snapshot
SEC evidence
Form type
4
Filing time
26 May 2021, 17:30:13 UTC
Previous filing
20 May 2021
Next filing
16 Jun 2021
SEC filing
View on sec.gov

Key filing fact

David E. Shaw filed Form 4 for Schrodinger, Inc. (SDGR) on 26 May 2021.

Key facts

  • This page summarizes David E. Shaw's Form 4 filing for Schrodinger, Inc. (SDGR).
  • 8 reported transactions and 0 derivative rows are listed below.
  • Filing timestamp: 26 May 2021, 17:30.

Change

  • Previous filing in this sequence was filed on 20 May 2021.
  • Current net transaction value: -$4,984,513.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

See Original Filing

Reported transactions

SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$71,596
Shares
-1,115
Change %
-0.01%
Price
$64.21
Shares after
7,518,363
Date
24 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F2, F3
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$1,510,247
Shares
-23,067
Change %
-0.31%
Price
$65.47
Shares after
7,495,296
Date
24 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F4
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$224,743
Shares
-3,412
Change %
-0.05%
Price
$65.87
Shares after
7,491,884
Date
24 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F5
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$186,442
Shares
-2,780
Change %
-0.04%
Price
$67.07
Shares after
7,489,104
Date
25 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F6
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$1,071,802
Shares
-15,738
Change %
-0.21%
Price
$68.10
Shares after
7,473,366
Date
25 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F7
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$1,852,127
Shares
-26,964
Change %
-0.36%
Price
$68.69
Shares after
7,446,402
Date
25 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F8
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$46,711
Shares
-680
Change %
-0.01%
Price
$68.69
Shares after
7,445,722
Date
26 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F9
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$20,845
Shares
-300
Change %
-0%
Price
$69.48
Shares after
7,445,422
Date
26 May 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F10
SDGR holding

Common Stock, par value $0.01 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
4,264
Date
24 May 2021
Ownership
Held by D. E. Shaw Technology Development, LLC
Footnotes
F11
* indicates a reported price that failed the local validity check.

Explanation of Responses:

Id Content
F1 The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.
F2 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $63.80 to $64.79, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F3 Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.
F4 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $64.81 to $65.805 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F5 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.81 to $66.10, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F6 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.52 to $67.51, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F7 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.52 to $68.51, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F8 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.52 to $69.05, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F9 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.30 to $69.18, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F10 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $69.365 to $69.61, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F11 David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC.
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