Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class A Common Stock | Conversion of derivative security | $0 | +375K | +66.66% | $0.00 | 937K | Nov 1, 2024 | See Footnote | F1, F2 |
holding | RBLX | Class A Common Stock | 136K | Nov 1, 2024 | Direct | F3 | |||||
holding | RBLX | Class A Common Stock | 188K | Nov 1, 2024 | See Footnote | F4 | |||||
holding | RBLX | Class A Common Stock | 875 | Nov 1, 2024 | See Footnote | F5 | |||||
holding | RBLX | Class A Common Stock | 1.91M | Nov 1, 2024 | See Footnote | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class B Common Stock | Conversion of derivative security | $0 | -375K | -2.93% | $0.00 | 12.4M | Nov 1, 2024 | Class A Common Stock | 375K | See Footnote | F2, F7 |
Id | Content |
---|---|
F1 | Each share of the Class A Common Stock was issued upon conversion of one share of Class B Common Stock at the election of the Reporting Person. |
F2 | These shares are held by the 2020 Jan Baszucki Gift Trust dtd 4/3/2020 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. |
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 by the 2020 David Baszucki Gift Trust dtd 4/3/2020 for which the Bessemer Trust 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. |
F5 | 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. |
F6 | 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. |
F7 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the election of the Reporting Person and has no expiration date. |