Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class A Common Stock | Other | $0 | -20K | -33.15% | $0.00 | 40.3K | Nov 11, 2021 | See Footnotes | F1, F2 |
transaction | RBLX | Class A Common Stock | Other | $0 | -17.8K | -4.92% | $0.00 | 344K | Nov 11, 2021 | See Footnotes | F3, F4, F5, F6 |
transaction | RBLX | Class A Common Stock | Other | $0 | -928K | -4.5% | $0.00 | 19.7M | Nov 11, 2021 | See Footnotes | F5, F6, F7, F8 |
transaction | RBLX | Class A Common Stock | Other | $0 | -61.1K | -2.12% | $0.00 | 2.82M | Nov 11, 2021 | See Footnotes | F5, F6, F9, F10 |
transaction | RBLX | Class A Common Stock | Other | $0 | -606K | -4.22% | $0.00 | 13.7M | Nov 11, 2021 | See Footnotes | F5, F6, F11, F12 |
transaction | RBLX | Class A Common Stock | Other | $0 | -695K | -2.25% | $0.00 | 30.1M | Nov 11, 2021 | See Footnotes | F5, F6, F12, F13 |
transaction | RBLX | Class A Common Stock | Other | $0 | -33K | -4.95% | $0.00 | 633K | Nov 11, 2021 | See Footnotes | F5, F6, F14, F15 |
transaction | RBLX | Class A Common Stock | Other | $0 | -486K | -2.83% | $0.00 | 16.7M | Nov 11, 2021 | See Footnotes | F5, F6, F16, F17 |
holding | RBLX | Class A Common Stock | 111K | Nov 11, 2021 | See Footnotes | F5, F6, F18 | |||||
holding | RBLX | Class A Common Stock | 1.06M | Nov 11, 2021 | See Footnotes | F19 | |||||
holding | RBLX | Class A Common Stock | 92.3K | Nov 11, 2021 | See Footnotes | F20 | |||||
holding | RBLX | Class A Common Stock | 55.5K | Nov 11, 2021 | See Footnotes | F21 |
Id | Content |
---|---|
F1 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Ventures Management, Inc. to one of its members. |
F2 | These shares are held directly by Altos Ventures Management, Inc. (AVM). The members of the Board of Directors of AVM are the Reporting Person, Hodong Nam and Han Kim, who exercise voting and investment control over the shares. Each member of the Board of Directors of AVM disclaims beneficial ownership of the shares except to the extent of their pecuniary interest therein. |
F3 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Hybrid 2, L.P. to its members. |
F4 | These shares are held directly by Altos Hybrid 2, L.P. |
F5 | The general partner of Altos Hybrid 2, L.P. is Altos Hybrid 2GP, LLC; the general partner of Altos Roblox SPV 1, LLC and Altos Roblox SPV 2, LLC is Altos Roblox Management Partners IV, LLC; the general partner of Altos Roblox SPV 2020, LLC is Altos Roblox 2020 Management Partners, LLC; the general partner of Altos Ventures IV, L.P. is Altos Management Partners IV, LLC; the general partner of Altos Ventures IV Liquidity Fund, L.P. and Altos Ventures IV Reserve Fund, L.P. is Altos IV LR GP, LLC and the general partner of Altos Hybrid 4, L.P. is Altos Hybrid 4 GP, LLC (collectively, the General Partners). |
F6 | The Reporting Person is one of the managing members of the general partners and managers of the respective entities that hold the shares reported herein (the Altos Funds). The Reporting Person disclaims beneficial ownership of the shares held by the Altos Funds except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of any of the shares held by the Altos Funds for Section 16 or any other purpose. |
F7 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Roblox SPV 1, LLC to its members. |
F8 | These shares are held directly by Altos Roblox SPV 1, LLC. |
F9 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Roblox SPV 2, LLC to its members. |
F10 | These shares are held directly by Altos Roblox SPV 2, LLC. |
F11 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Roblox SPV 2020, LLC to its members. |
F12 | These shares are held directly by Altos Roblox SPV 2020, LLC. |
F13 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Ventures IV Liquidity Fund, L.P. to its members. |
F14 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Ventures IV Reserve Fund, L.P. to its members. |
F15 | These shares are held directly by Altos Ventures IV Reserve Fund, L.P. |
F16 | Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by Altos Ventures IV, L.P. to its members. |
F17 | These shares are held directly by Altos Ventures IV, L.P. |
F18 | These shares are held directly by Altos Hybrid 4, L.P. |
F19 | These shares are held directly by the Fallen Leaf Revocable Trust for which the Reporting Person serves as trustee. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
F20 | These shares are held directly by the Fallen Leaf LLC - Sub Fund No. 1 for which the Reporting Person serves as managing member. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
F21 | These shares are held directly by the Fallen Leaf LLC - Sub Fund No. 2 for which the Reporting Person serves as managing member. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |