Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBLX | Class A Common Stock | Gift | $0 | -10K | -0.24% | $0.00 | 4.12M | Aug 16, 2024 | See Footnotes | F1, F2 |
transaction | RBLX | Class A Common Stock | Other | $0 | +524K | +12.73% | $0.00 | 4.65M | Aug 19, 2024 | See Footnotes | F2, F3 |
transaction | RBLX | Class A Common Stock | Other | $0 | +56.9K | +12.02% | $0.00 | 530K | Aug 19, 2024 | See Footnotes | F4, F5 |
transaction | RBLX | Class A Common Stock | Other | $0 | -1.23M | -14.29% | $0.00 | 7.41M | Aug 19, 2024 | See Footnotes | F6, F7, F8, F9 |
transaction | RBLX | Class A Common stock | Other | $0 | -48.3K | -14.29% | $0.00 | 290K | Aug 19, 2024 | See Footnotes | F8, F9, F10, F11 |
transaction | RBLX | Class A Common Stock | Other | $0 | -2.23M | -14.29% | $0.00 | 13.4M | Aug 19, 2024 | See Footnotes | F8, F9, F12, F13 |
transaction | RBLX | Class A Common Stock | Other | $0 | -1.03M | -14.29% | $0.00 | 6.2M | Aug 19, 2024 | See Footnotes | F8, F9, F14, F15 |
transaction | RBLX | Class A Common Stock | Other | $0 | -207K | -14.29% | $0.00 | 1.24M | Aug 19, 2024 | See Footnotes | F8, F9, F16, F17 |
transaction | RBLX | Class A Common Stock | Other | $0 | -2.08M | -20% | $0.00 | 8.31M | Aug 19, 2024 | See Footnotes | F8, F9, F18, F19 |
holding | RBLX | Class A Common Stock | 111K | Aug 16, 2024 | See Footnotes | F8, F9, F20 | |||||
holding | RBLX | Class A Common Stock | 193K | Aug 16, 2024 | See Footnotes | F8, F9, F21 | |||||
holding | RBLX | Class A Common Stock | 300K | Aug 16, 2024 | See Footnotes | F22 | |||||
holding | RBLX | Class A Common Stock | 300K | Aug 16, 2024 | See Footnotes | F23 |
Id | Content |
---|---|
F1 | The reporting person donated these shares to a donor-advised fund which will use the gifted shares for charitable purposes. |
F2 | These shares are held directly by Fallen Leaf Revocable Trust for which the Reporting Person serves as trustee. The Reporting Person disclaims beneficial ownership of the shares except to the extent if his pecuniary interest therein. |
F3 | Represents shares of the Issuer's Class A Common Stock received by the reporting person in the various pro-rata in kind distributions from Altos Ventures IV, LP, Altos Ventures IV Liquidity Fund, L.P., Altos Ventures IV Reserve Fund, L.P., Altos Roblox SPV 1, LLC and Altos Roblox SPV 2, LLC. |
F4 | Represents shares of the Issuer's Class A Common Stock received by the reporting person in distributions from Altos Roblox SPV 2020, LLC. |
F5 | These shares are held directly by Fallen Leaf LLC - Sub Fund No. 1 for which the Reporting Person serves as managing member. The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein. |
F6 | Represents a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock by Altos Ventures IV, LP to its partners. |
F7 | These shares are held directly by Altos Ventures IV, L.P. |
F8 | The general partner of Altos Hybrid 2, L.P. is Altos Hybrid 2 GP, LLC; the general partner of Altos Hybrid 4, L.P. is Altos Hybrid 4 GP, LLC; the general partner of Altos Ventures IV, L.P. is Altos Management Partners IV, LLC; the general partner of Altos Ventures IV Liquidity Fund, L.P. and Altos Ventures IV Reserve Fund, L.P. is Altos IV LR GP, LLC; the general partner of Altos Roblox SPV 1, LLC and Altos Roblox SPV 2, LLC is Altos Roblox Management Partners, LLC; and the general partner of Altos Roblox SPV 2020, LLC is Altos Roblox 2020 Management Partners, LLC (collectively, the General Partners). |
F9 | The Reporting Person is one of managing members of the general partners and managers of the respective entities that hold shares reported herein (the Altos Funds). The Reporting Person disclaims beneficial ownership of the shares held by the Altos Funds except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of any of the shares held by the Altos Funds for Section 16 or any other purpose. |
F10 | Represents a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock by Altos Ventures IV Reserve Fund, L.P. to its partners. |
F11 | These shares are held directly by Altos Ventures IV Reserve Fund, L.P. |
F12 | Represents a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock by Altos Ventures IV Liquidity Fund, L.P. to its partners. |
F13 | These shares are held directly by Altos Ventures IV Liquidity Fund, L.P. |
F14 | Represents a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock by Altos Roblox SPV 2020, LLC to its partners. |
F15 | These shares are held directly by Altos Roblox SPV 2020, LLC. |
F16 | Represents a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock by Altos Roblox SPV 2, LLC to its partners. |
F17 | These shares are held directly by Altos Roblox SPV 2, LLC. |
F18 | Represents a pro-rata in kind distribution of shares of the Issuer's Class A Common Stock by Altos Roblox SPV 1, LLC to its partners. |
F19 | These shares are held directly by Altos Roblox SPV 1, LLC. |
F20 | These shares are held directly by Altos Hybrid 4, L.P. |
F21 | These shares are held directly by Altos Hybrid 2, L.P. |
F22 | These shares are held directly by a trust for the son of the reporting person, for which the reporting person serves as co-trustee. |
F23 | These shares are held directly by a trust for the daughter of the reporting person, for which the reporting person serves as co-trustee. |