Quick Takeaways
- This page summarizes David E. Shaw's Form 4 filing for Schrodinger, Inc. (SDGR).
- 7 reported transactions and 0 derivative rows are listed below.
- Filing timestamp: 07 Jul 2021, 18:47.
David E. Shaw - 06 Jul 2021 Form 4 Insider Report for Schrodinger, Inc. (SDGR)
- Role
- 10%+ Owner
- Signature
- David E. Shaw, By: /s/ Charles Ardai, as Attorney-in-Fact for David E. Shaw
- Issuer symbol
- SDGR
- Transactions as of
- 06 Jul 2021
- Net transactions value
- -$4,301,549
- Form type
- 4
- Filing time
- 07 Jul 2021, 18:47:24 UTC
- Previous filing
- 02 Jul 2021
- Next filing
- 09 Jul 2021
- SEC
- View on sec.gov
Quoteable Key Fact
"David E. Shaw filed Form 4 for Schrodinger, Inc. (SDGR) on 07 Jul 2021."
What Changed
- Previous filing in this sequence was filed on 02 Jul 2021.
- Current net transaction value: -$4,301,549.
Why This Matters
- 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.
Source Evidence
Filed on Form 4
See Original Filing
Ownership activity is grounded in SEC Form 4 disclosures.
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 | $663,995 | -8,894 | -0.14% | $74.66 | 6,466,764 | 06 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F2, F3 |
| transaction | SDGR | Common Stock, par value $0.01 per share | Sale | $1,158,582 | -15,325 | -0.24% | $75.60 | 6,451,439 | 06 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F4 |
| transaction | SDGR | Common Stock, par value $0.01 per share | Sale | $77,071 | -1,011 | -0.02% | $76.23 | 6,450,428 | 06 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F5 |
| transaction | SDGR | Common Stock, par value $0.01 per share | Sale | $877,762 | -12,109 | -0.19% | $72.49 | 6,438,319 | 07 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F6 |
| transaction | SDGR | Common Stock, par value $0.01 per share | Sale | $1,236,401 | -16,880 | -0.26% | $73.25 | 6,421,439 | 07 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F7 |
| transaction | SDGR | Common Stock, par value $0.01 per share | Sale | $227,308 | -3,060 | -0.05% | $74.28 | 6,418,379 | 07 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F8 |
| transaction | SDGR | Common Stock, par value $0.01 per share | Sale | $60,430 | -800 | -0.01% | $75.54 | 6,417,579 | 07 Jul 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F9 |
| holding | SDGR | Common Stock, par value $0.01 per share | 4,264 | 06 Jul 2021 | Held by D. E. Shaw Technology Development, LLC | F10 |
* 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 $74.10 to $75.095, 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 $75.10 to $76.07 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 $76.10 to $76.39, 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 $71.90 to $72.89, 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 $72.90 to $73.77, 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 $73.90 to $74.85, 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 $75.02 to $75.76, 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. |
| F10 | 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. |