| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBLX | Class A Common Stock | Sale | -$370K | -10.6K | -0.11% | $34.90 | 9.75M | Apr 24, 2024 | See Footnotes | F1, F2, F3 |
| transaction | RBLX | Class A Common Stock | Sale | -$82.4K | -2.3K | -0.02% | $35.84 | 9.75M | Apr 24, 2024 | See Footnotes | F1, F3, F4 |
| transaction | RBLX | Class A Common Stock | Sale | -$3.67K | -100 | 0% | $36.66 | 9.75M | Apr 24, 2024 | See Footnotes | F1, F3 |
| holding | RBLX | Class A Common Stock | 10.8K | Apr 24, 2024 | Direct | F5 | |||||
| holding | RBLX | Class A Common Stock | 869K | Apr 24, 2024 | See Footnotes | F6 | |||||
| holding | RBLX | Class A Common Stock | 869K | Apr 24, 2024 | See Footnotes | F7 | |||||
| holding | RBLX | Class A Common Stock | 1.32M | Apr 24, 2024 | See Footnotes | F8 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on November 28, 2023. |
| F2 | The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $34.46 to $35.44, 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. |
| F3 | These shares are held of record by the Greg and Christina Baszucki Living Trust dtd 08/18/2006 of which the Reporting Person serves as trustee. The Reporting Person may be deemed to have beneficial ownership of the shares held by the Trust. |
| F4 | The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $35.48 to $36.43, 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. |
| F5 | A portion of these securities are Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. |
| F6 | These shares are held directly by the Morningstar Dynasty Trust dtd 11/13/2020 of which Bessemer Trust Company of DE, N.A. serves as trustee. The reporting person may be deemed to have beneficial ownership of the shares held by the trust. |
| F7 | These shares are held directly by the Crossbow Dynasty Trust dtd 11/13/2020 of which Bessemer Trust Company of DE, N.A. serves as trustee. The reporting person may be deemed to have beneficial ownership of the shares held by the trust. |
| F8 | These shares are held directly under a Roth IRA account for the reporting person (formerly known as the PENSCO Trust Co). |