| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBLX | Class A Common Stock | Sale | -$5.85M | -117K | -1.21% | $50.00 | 9.53M | Oct 31, 2024 | See Footnotes | F1, F2 |
| holding | RBLX | Class A Common Stock | 14.7K | Oct 31, 2024 | Direct | F3 | |||||
| holding | RBLX | Class A Common Stock | 869K | Oct 31, 2024 | See Footnotes | F4 | |||||
| holding | RBLX | Class A Common Stock | 869K | Oct 31, 2024 | See Footnotes | F5 | |||||
| holding | RBLX | Class A Common Stock | 1.32M | Oct 31, 2024 | See Footnotes | F6 |
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 | 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. |
| F3 | 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | These shares are held directly under a Roth IRA account for the reporting person (formerly known as the PENSCO Trust Co) |