Altos Hybrid 2, L.P. - Nov 24, 2021 Form 4 Insider Report for Roblox Corp (RBLX)

Role
10%+ Owner
Signature
Anthony P. Lee, managing director of Altos Management Partners IV LLC, general partner of Altos Ventures IV, L.P.
Stock symbol
RBLX
Transactions as of
Nov 24, 2021
Transactions value $
-$2,001,174
Form type
4
Date filed
11/29/2021, 07:09 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RBLX Class A Common Stock Sale -$2M -16K -4.66% $125.07 328K Nov 24, 2021 Direct F1, F2, F3, F4
transaction RBLX Class A Common Stock Other $0 -270 -0.08% $0.00 327K Nov 25, 2021 See Footnotes F2, F3, F4, F5
transaction RBLX Class A Common Stock Other $0 -103K -0.52% $0.00 19.6M Nov 25, 2021 See Footnotes F3, F4, F5, F6
transaction RBLX Class A Common Stock Other $0 -83.1K -2.94% $0.00 2.74M Nov 25, 2021 See Footnotes F3, F4, F5, F7
transaction RBLX Class A Common Stock Other $0 -100K -0.73% $0.00 13.6M Nov 25, 2021 See Footnotes F3, F4, F5, F8
transaction RBLX Class A Common Stock Other $0 -701K -2.33% $0.00 29.4M Nov 25, 2021 See Footnotes F3, F4, F5, F9
transaction RBLX Class A Common Stock Other $0 -336 -0.05% $0.00 613K Nov 25, 2021 See Footnotes F3, F4, F5, F10
transaction RBLX Class A Common Stock Other $0 -373K -2.24% $0.00 16.3M Nov 25, 2021 See Footnotes F3, F4, F5, F11
transaction RBLX Class A Common Stock Other $0 +21.8K +54.13% $0.00 62.2K Nov 25, 2021 See Footnotes F3, F4, F12, F13
transaction RBLX Class A Common Stock Other $0 +179K +17.05% $0.00 1.23M Nov 25, 2021 See Footnotes F15, F16
transaction RBLX Class A Common Stock Other $0 +260K +176.4% $0.00 408K Nov 25, 2021 See Footnotes F15, F17
transaction RBLX Class A Common Stock Other $0 +179K +17.25% $0.00 1.21M Nov 25, 2021 See Footnotes F15, F19
transaction RBLX Class A Common Stock Other $0 +260K +176.4% $0.00 408K Nov 25, 2021 See Footnotes F15, F20
holding RBLX Class A Common Stock 111K Nov 24, 2021 See Footnotes F3, F4, F14
holding RBLX Class A Common Stock 36 Nov 24, 2021 See Footnotes F18
holding RBLX Class A Common Stock 36 Nov 24, 2021 See Footnotes F18
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $125.06 to $125.20, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 These shares are held directly by Altos Hybrid 2, L.P.
F3 The general partner of Altos Hybrid 2, L.P. is Altos Hybrid 2GP, LLC; the general partner of Altos Hybrid 4, L.P. is Altos Hybrid 4 GP, LLC; the general partner of Altos Ventures IV, L.P. is Altos Management Partners IV, LLC and 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 (collectively, the General Partners).
F4 The Managing Directors or Managing Members of the General Partners and the Managers of the Altos Funds are Anthony P. Lee, Han Kim and Hodong Nam who exercise investment and voting control over the shares held by the Altos Funds. Anthony P. Lee, a director of the Issuer, files separate Section 16 reports. Han Kim and Hodong Nam disclaim beneficial ownership of the shares held by the Altos Funds except to the extent of their respective pecuriary interest therein, if any.
F5 Represents a pro-rata in kind distribution of the Issuer's Class A Common Stock by the Fund to its general partner.
F6 These shares are held directly by Altos Roblox SPV 1, LLC.
F7 These shares are held directly by Altos Roblox SPV 2, LLC.
F8 These shares are held directly by Altos Roblox SPV 2020, LLC.
F9 These shares are held directly by Altos Ventures IV Liquidity Fund, L.P.
F10 These shares are held directly by Altos Ventures IV Reserve Fund, L.P.
F11 These shares are held directly by Altos Ventures IV, L.P.
F12 Represents shares received in a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock from Altos Roblox SPV 1, LLC and Altos Roblox SPV 2020, LLC.
F13 These shares are held directly by Altos Ventures Management, Inc.
F14 These shares are held directly by Altos Hybrid 4, L.P.
F15 Represents shares received in a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock from Altos Ventures IV, L.P., Altos Ventures IV Liquidity Fund, L.P., Altos Roblox SPV 1, LLC, Roblox SPV 2, LLC, Altos Ventures IV Reserve Fund, L.P. and Altos Roblox SPV 2020, LLC.
F16 These shares are held directly by the Nam-MacGill 2006 Family Trust for which Hodong Nam serves as trustee. Mr. Nam disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F17 These shares are held directly by the Nam-MacGill Investments, LLC - Sub Fund No. 1 for which Hodong Nam serves as Managing Member. Mr. Nam disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F18 These shares are held directly by a trust for a minor child of Mr. Nam, for which Mr. Nam serves as a co-trustee.
F19 These shares are held directly by The Kim Living Trust for which Han Kim serves as trustee. Mr. Kim disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F20 These shares are held directly by the Han Family Investments, LLC - Sub Fund No. 1 for which Han Kim serves as Managing Member. Mr. Kim disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.