David E. Shaw - 06 Jul 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
07 Jul 2021, 18:47:24 UTC
Prior SEC filing
02 Jul 2021
Next SEC filing
09 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 07 Jul 2021.

Key facts

  • This page summarizes David E. Shaw's Form 4 filing for Schrodinger, Inc. (SDGR).
  • 7 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 07 Jul 2021, 18:47.

Change

  • Previous filing in this sequence was filed on 02 Jul 2021.
  • Current net transaction value: -$4,301,549.

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
$663,995
Shares
-8,894
Change %
-0.14%
Price
$74.66
Shares after
6,466,764
Date
06 Jul 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
$1,158,582
Shares
-15,325
Change %
-0.24%
Price
$75.60
Shares after
6,451,439
Date
06 Jul 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
$77,071
Shares
-1,011
Change %
-0.02%
Price
$76.23
Shares after
6,450,428
Date
06 Jul 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
$877,762
Shares
-12,109
Change %
-0.19%
Price
$72.49
Shares after
6,438,319
Date
07 Jul 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
$1,236,401
Shares
-16,880
Change %
-0.26%
Price
$73.25
Shares after
6,421,439
Date
07 Jul 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
$227,308
Shares
-3,060
Change %
-0.05%
Price
$74.28
Shares after
6,418,379
Date
07 Jul 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
$60,430
Shares
-800
Change %
-0.01%
Price
$75.54
Shares after
6,417,579
Date
07 Jul 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F9
SDGR holding

Common Stock, par value $0.01 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
4,264
Date
06 Jul 2021
Ownership
Held by D. E. Shaw Technology Development, LLC
Footnotes
F10
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 10 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 $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.

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 $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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

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