Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SDGR | Common Stock, par value $0.01 per share | Sale | -$610K | -9.28K | -0.15% | $65.79 | 6.25M | Jul 15, 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F2, F3 |
transaction | SDGR | Common Stock, par value $0.01 per share | Sale | -$2.95M | -44.2K | -0.71% | $66.74 | 6.2M | Jul 15, 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F4 |
transaction | SDGR | Common Stock, par value $0.01 per share | Sale | -$394K | -5.85K | -0.09% | $67.37 | 6.2M | Jul 15, 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F5 |
transaction | SDGR | Common Stock, par value $0.01 per share | Sale | -$210K | -3.18K | -0.05% | $66.08 | 6.19M | Jul 16, 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F6 |
transaction | SDGR | Common Stock, par value $0.01 per share | Sale | -$1.59M | -23.7K | -0.38% | $67.13 | 6.17M | Jul 16, 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F7 |
transaction | SDGR | Common Stock, par value $0.01 per share | Sale | -$143K | -2.11K | -0.03% | $67.61 | 6.17M | Jul 16, 2021 | Held by Schrodinger Equity Holdings, LLC | F1, F3, F8 |
holding | SDGR | Common Stock, par value $0.01 per share | 4.26K | Jul 15, 2021 | Held by D. E. Shaw Technology Development, LLC | F9 |
Id | Content |
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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 $65.21 to $66.20, 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 $66.21 to $67.20 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 $67.22 to $67.48, 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 $65.47 to $66.46, 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 $66.48 to $67.47, 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 $67.48 to $68.09, 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 | 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. |