David E. Shaw - 08 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
09 Jul 2021, 18:12:46 UTC
Prior SEC filing
07 Jul 2021
Next SEC filing
14 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 09 Jul 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: 09 Jul 2021, 18:12.

Change

  • Previous filing in this sequence was filed on 07 Jul 2021.
  • Current net transaction value: -$4,245,543.

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
$306,563
Shares
-4,323
Change %
-0.07%
Price
$70.91
Shares after
6,413,256
Date
08 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
$161,980
Shares
-2,254
Change %
-0.04%
Price
$71.86
Shares after
6,411,002
Date
08 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
$360,426
Shares
-4,934
Change %
-0.08%
Price
$73.05
Shares after
6,406,068
Date
08 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
$418,395
Shares
-5,673
Change %
-0.09%
Price
$73.75
Shares after
6,400,395
Date
08 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
$1,258,028
Shares
-16,768
Change %
-0.26%
Price
$75.03
Shares after
6,383,627
Date
08 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
$1,096,114
Shares
-14,458
Change %
-0.23%
Price
$75.81
Shares after
6,369,169
Date
08 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
$238,330
Shares
-3,169
Change %
-0.05%
Price
$75.21
Shares after
6,366,000
Date
09 Jul 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
$405,709
Shares
-5,345
Change %
-0.08%
Price
$75.90
Shares after
6,360,655
Date
09 Jul 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
08 Jul 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 $70.355 to $71.28, 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.

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 $71.385 to $72.38 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 $72.42 to $73.41, 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 $73.42 to $74.415, 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 $74.435 to $75.43, 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 $75.44 to $76.37, 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 $74.665 to $75.65, 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 F10

This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $75.67 to $76.18 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.

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.

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