David E. Shaw - 28 Jun 2021 Form 4 Insider Report for Schrodinger, Inc. (SDGR)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
30 Jun 2021, 18:10:58 UTC
Prior SEC filing
23 Jun 2021
Next SEC filing
02 Jul 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
David E. Shaw, By: /s/ Charles Ardai, as Attorney-in-Fact for David E. Shaw

Key filing fact

David E. Shaw filed Form 4 for Schrodinger, Inc. (SDGR) on 30 Jun 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.
  • Accepted by SEC: 30 Jun 2021, 18:10.

Change

  • Previous filing in this sequence was filed on 23 Jun 2021.
  • Current net transaction value: -$9,448,904.

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.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$1,754,796
Shares
-22,398
Change %
-0.34%
Price
$78.35
Shares after
6,634,799
Date
28 Jun 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
$2,635,246
Shares
-33,323
Change %
-0.5%
Price
$79.08
Shares after
6,601,476
Date
28 Jun 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
$24,945
Shares
-313
Change %
-0%
Price
$79.70
Shares after
6,601,163
Date
28 Jun 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
$1,300,243
Shares
-16,724
Change %
-0.25%
Price
$77.75
Shares after
6,584,439
Date
29 Jun 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
$616,827
Shares
-7,860
Change %
-0.12%
Price
$78.48
Shares after
6,576,579
Date
29 Jun 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
$327,307
Shares
-4,124
Change %
-0.06%
Price
$79.37
Shares after
6,572,455
Date
29 Jun 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
$2,283,301
Shares
-30,021
Change %
-0.46%
Price
$76.06
Shares after
6,542,434
Date
30 Jun 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
$506,239
Shares
-6,588
Change %
-0.1%
Price
$76.84
Shares after
6,535,846
Date
30 Jun 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
28 Jun 2021
Ownership
Held by D. E. Shaw Technology Development, LLC
Footnotes
F11
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 11 footnotes

Footnote 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.

Footnote F2

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $77.66 to $78.65, 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.

Footnote 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.

Footnote F4

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $78.66 to $79.645 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.

Footnote F5

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $79.67 to $79.72, 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.

Footnote F6

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $77.095 to $78.08, 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.

Footnote F7

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $78.095 to $79.035, 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.

Footnote F8

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $79.19 to $79.555, 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.

Footnote F9

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $75.60 to $76.59, 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.

Footnote F10

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $76.60 to $77.27, 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.

Footnote 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.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .