David E. Shaw - Jun 14, 2021 Form 4 Insider Report for Schrodinger, Inc. (SDGR)

Role
10%+ Owner
Signature
David E. Shaw, By: /s/ Zach Bendiner, as Attorney-in-Fact for David E. Shaw
Stock symbol
SDGR
Transactions as of
Jun 14, 2021
Transactions value $
-$10,616,047
Form type
4
Date filed
6/16/2021, 06:17 PM
Previous filing
May 26, 2021
Next filing
Jun 21, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SDGR Common Stock, par value $0.01 per share Sale -$682K -8.91K -0.12% $76.50 7.44M Jun 14, 2021 Held by Schrodinger Equity Holdings, LLC F1, F2, F3
transaction SDGR Common Stock, par value $0.01 per share Sale -$2.45M -31.5K -0.42% $77.72 7.4M Jun 14, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F4
transaction SDGR Common Stock, par value $0.01 per share Sale -$238K -3.04K -0.04% $78.34 7.4M Jun 14, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F5
transaction SDGR Common Stock, par value $0.01 per share Sale -$640K -8.72K -0.12% $73.38 7.39M Jun 15, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F6
transaction SDGR Common Stock, par value $0.01 per share Sale -$2.77M -37.4K -0.51% $74.10 7.36M Jun 15, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F7
transaction SDGR Common Stock, par value $0.01 per share Sale -$1.03M -13.8K -0.19% $74.84 7.34M Jun 15, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F8
transaction SDGR Common Stock, par value $0.01 per share Sale -$37.9K -500 -0.01% $75.86 7.34M Jun 15, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3
transaction SDGR Common Stock, par value $0.01 per share Sale -$603K -8.23K -0.11% $73.34* 7.33M Jun 16, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F9
transaction SDGR Common Stock, par value $0.01 per share Sale -$1.42M -19.1K -0.26% $74.40 7.31M Jun 16, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F10
transaction SDGR Common Stock, par value $0.01 per share Sale -$741K -9.86K -0.13% $75.12 7.3M Jun 16, 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F11
holding SDGR Common Stock, par value $0.01 per share 4.26K Jun 14, 2021 Held by D. E. Shaw Technology Development, LLC F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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 May 13, 2021.
F2 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $76.165 to $77.15, 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 $77.17 to $78.13 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 $78.20 to $78.35, 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 $72.69 to $73.68, 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 $73.69 to $74.68, 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 $74.69 to $75.28, 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 $72.77 to $73.765, 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 $73.775 to $74.76, 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 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $74.78 to $75.49, 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.
F12 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.