Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class A Common Stock | Options Exercise | $156K | +30K | +1880.88% | $5.21 | 31.6K | May 13, 2024 | Direct | F1 |
transaction | RBLX | Class A Common Stock | Sale | -$164K | -5.28K | -16.7% | $31.13 | 26.3K | May 13, 2024 | Direct | F1, F2, F3 |
holding | RBLX | Class A Common Stock | 14K | May 13, 2024 | See footnote | F4 |
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 | $0 | -30K | -100% | $0.00* | 0 | May 13, 2024 | Class A Common Stock | 30K | $5.21 | Direct | F5 |
Id | Content |
---|---|
F1 | 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. |
F2 | Represents the number of shares sold in connection with the option exercise to cover the exercise price and associated fees. |
F3 | The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $31.11 to $31.16, 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. |
F4 | These shares are held directly by Andrea L Wong Living Trust for which the Reporting Person serves as trustee. The Reporting Person is the sole beneficiary of the trust. |
F5 | 1/36th of the shares subject to the option became vested and exercisable as of October 1, 2020 and 1/36th of the shares subject to the option continue to vest each month thereafter, subject to Reporting Person continuing as a service provider through each vest date. |