David E. Shaw - 12 Jul 2021 Form 4 Insider Report for Schrodinger, Inc. (SDGR)

Reporting owner 2 facts
Role
10%+ Owner
Signature
David E. Shaw, By: /s/ Zachary Bendiner, as Attorney-in-Fact for David E. Shaw
Issuer context 1 fact
Issuer symbol
SDGR
Transaction snapshot 2 facts
Transactions as of
12 Jul 2021
Net transaction value
-$7,495,484
SEC evidence 5 facts
Form type
4
Filing time
14 Jul 2021, 18:23:40 UTC
Previous filing
09 Jul 2021
Next filing
16 Jul 2021
SEC filing
View on sec.gov

Key filing fact

David E. Shaw filed Form 4 for Schrodinger, Inc. (SDGR) on 14 Jul 2021.

Key facts

  • This page summarizes David E. Shaw's Form 4 filing for Schrodinger, Inc. (SDGR).
  • 11 reported transactions and 0 derivative rows are listed below.
  • Filing timestamp: 14 Jul 2021, 18:23.

Change

  • Previous filing in this sequence was filed on 09 Jul 2021.
  • Current net transaction value: -$7,495,484.

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.

See Original Filing

Reported transactions

SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$1,375,462
Shares
-18,547
Change %
-0.29%
Price
$74.16
Shares after
6,342,108
Date
12 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
$111,493
Shares
-1,483
Change %
-0.02%
Price
$75.18
Shares after
6,340,625
Date
12 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
$68,687
Shares
-900
Change %
-0.01%
Price
$76.32
Shares after
6,339,725
Date
12 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
$1,269,309
Shares
-18,220
Change %
-0.29%
Price
$69.67
Shares after
6,321,505
Date
13 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
$993,712
Shares
-14,070
Change %
-0.22%
Price
$70.63
Shares after
6,307,435
Date
13 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
$992,613
Shares
-13,869
Change %
-0.22%
Price
$71.57
Shares after
6,293,566
Date
13 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
$344,873
Shares
-4,754
Change %
-0.08%
Price
$72.54
Shares after
6,288,812
Date
13 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
$22,140
Shares
-300
Change %
-0%
Price
$73.80
Shares after
6,288,512
Date
13 Jul 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$1,159,161
Shares
-17,171
Change %
-0.27%
Price
$67.51
Shares after
6,271,341
Date
14 Jul 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F10
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$954,619
Shares
-13,950
Change %
-0.22%
Price
$68.43
Shares after
6,257,391
Date
14 Jul 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F11
SDGR transaction

Common Stock, par value $0.01 per share

Sale

Transaction value
$203,414
Shares
-2,930
Change %
-0.05%
Price
$69.42
Shares after
6,254,461
Date
14 Jul 2021
Ownership
Held by Schrodinger Equity Holdings, LLC
Footnotes
F1, F3, F12
SDGR holding

Common Stock, par value $0.01 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
4,264
Date
12 Jul 2021
Ownership
Held by D. E. Shaw Technology Development, LLC
Footnotes
F13
* indicates a reported price that failed the local validity check.

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 $73.82 to $74.815, 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 $74.95 to $75.81 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 $75.96 to $76.48, 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 $69.12 to $70.115, 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 $70.125 to $71.12, 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 $71.13 to $72.12, 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 $72.13 to $73.125, 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 $67.00 to $67.98 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 $68.03 to $68.98 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 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $69.03 to $69.92 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.
F13 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 .