Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class A Common Stock | Gift | $0 | -100K | -7.62% | $0.00 | 1.21M | Aug 23, 2022 | See Footnote | F1, F2 |
transaction | RBLX | Class A Common Stock | Gift | $0 | +100K | $0.00 | 100K | Aug 23, 2022 | See Footnote | F1, F3 | |
transaction | RBLX | Class A Common Stock | Sale | -$4.14M | -100K | -100% | $41.41 | 0 | Aug 23, 2022 | See Footnote | F3, F4 |
transaction | RBLX | Class A Common Stock | Options Exercise | $41.7K | +550K | +55000000% | $0.08* | 550K | Aug 23, 2022 | Direct | |
transaction | RBLX | Class A Common Stock | Sale | -$22.8M | -550K | -100% | $41.41 | 1 | Aug 23, 2022 | Direct | F4 |
transaction | RBLX | Class A Common Stock | Gift | $0 | -16K | -1.32% | $0.00 | 1.2M | Aug 24, 2022 | See Footnote | F2, F5 |
transaction | RBLX | Class A Common Stock | Gift | $0 | +8K | +2.13% | $0.00 | 383K | Aug 24, 2022 | See Footnote | F5, F6 |
transaction | RBLX | Class A Common Stock | Gift | $0 | +8K | +1.07% | $0.00 | 758K | Aug 24, 2022 | See Footnote | F5, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Stock Option (Right to Buy) | Options Exercise | -$41.7K | -550K | -10.41% | $0.08* | 4.73M | Aug 23, 2022 | Class A Common Stock | 550K | $0.08 | Direct | F8 |
Id | Content |
---|---|
F1 | Represents a transfer of shares by the Freedom Revocable Trust dated February 28, 2017 as amended to The Baszucki Family Foundation. |
F2 | These shares are held directly by The Freedom Revocable Trust dated February 28, 2017 as amended, and for which the reporting person serves as trustee. |
F3 | These shares are held by The Baszucki Family Foundation. The Reporting Person may be deemed to have beneficial ownership of the securities held by the Foundation. |
F4 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on November 30, 2021. |
F5 | Represents a transfer of 8,000 shares by the Reporting Person's Trust to each of the 2020 David Baszucki Gift Trust dtd 12/31/2018 and the 2020 Jan Baszucki Gift Trust dtd 12/31/2018. The Bessemer Trust Company of Delaware, N.A. serves as trustee for each of these Gift Trusts. |
F6 | These shares are held by the 2020 David Baszucki Gift Trust dtd 12/31/2018 for which the Bessemer Trust Company of Delaware, N.A. serves as trustee. The Reporting Person may be deemed to have beneficial ownership of the securities held by the Gift Trust. |
F7 | These shares are held by the 2020 Jan Baszucki Gift Trust dtd 12/31/2018 of which the Bessemer Trust Company of Delaware, N.A. serves as trustee. The spouse of the Reporting Person may be deemed to have beneficial ownership of the securities held by the Gift Trust. |
F8 | All of the shares subject to the option are fully vested and exercisable as of the date hereof. |