| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBLX | Class A Common Stock | Other | $0 | -1.6K | -14.75% | $0.00 | 9.22K | May 25, 2024 | Direct | F1, F2, F3 |
| holding | RBLX | Class A Common Stock | 9.73M | May 25, 2024 | See Footnotes | F4 | |||||
| holding | RBLX | Class A Common Stock | 869K | May 25, 2024 | See Footnotes | F5 | |||||
| holding | RBLX | Class A Common Stock | 869K | May 25, 2024 | See Footnotes | F6 | |||||
| holding | RBLX | Class A Common Stock | 1.32M | May 25, 2024 | See Footnotes | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBLX | Phantom Stock | Other | +1.6K | +33.32% | 6.38K | May 25, 2024 | Class A Common Stock | 1.6K | Direct | F1, F8, F9, F10 |
| Id | Content |
|---|---|
| F1 | In connection with the vesting on May 25, 2024, of restricted stock units previously granted to the reporting person, the reporting person's receipt of 1,595 shares of Class A common stock was deferred, resulting in the reporting person's receipt instead of 1,595 shares of phantom stock pursuant to Roblox Corporation's deferred compensation plan. The reporting person is therefore reporting the disposition of 1,595 shares of Class A common stock in exchange for an equal number of shares of phantom stock. |
| F2 | 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. |
| F3 | This amount includes 1 share of Class A Common Stock that had not previously been reflected in the Reporting Person's beneficially owned securities due to an administrative error. |
| F4 | 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. |
| F5 | 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. |
| F6 | 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. |
| F7 | These shares are held directly under a Roth IRA account for the reporting person (formerly known as the PENSCO Trust Co). |
| F8 | Each share of phantom stock represents a right to receive one share of Class A common stock. |
| F9 | The phantom stock becomes payable in 10 equal annual installments starting on the date the Reporting Person ceases to be a service provider. |
| F10 | This amount excludes 1 share of Phantom Stock that was previously reflected in the Reporting Person's beneficially owned securities due to an administrative error. |