Bronstein Manuel's Form 4 filing
Roblox Corp (RBLX) · filed Feb 24, 2025
- Accession no.
- 0001104659-25-016648
- Filed
- Feb 24, 2025
- Trade date
- Oct 1, 2021-Feb 20, 2025
- Filing delay
- 1,242 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 24 non-derivative transactions. Open-market purchases total $1.27K. Open-market sales total $2.79M. It was filed 1242 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Bronstein ManuelCIK 0001847776 | Officer (Chief Product Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2021 | Class A Common Stock | PPurchaseAcquired | +3 | $74.06 | +$222.18 | 659,166 | Direct | |
| Oct 8, 2021 | Class A Common Stock | SSaleDisposed | −3 | $71.85 | −$215.55 | 659,163 | Direct | |
| Jan 19, 2022 | Class A Common Stock | PPurchaseAcquired | +1 | $75.37 | +$75.37 | 659,164 | Direct | |
| Jan 21, 2022 | Class A Common Stock | SSaleDisposed | −1 | $71.13 | −$71.13 | 659,163 | Direct | |
| Feb 22, 2022 | Class A Common Stock | PPurchaseAcquired | +4 | $46.85 | +$187.4 | 659,167 | Direct | |
| Mar 4, 2022 | Class A Common Stock | SSaleDisposed | −4 | $43.97 | −$175.88 | 659,163 | Direct | |
| Apr 5, 2022 | Class A Common Stock | PPurchaseAcquired | +1 | $49.05 | +$49.05 | 659,164 | Direct | |
| Apr 7, 2022 | Class A Common Stock | SSaleDisposed | −1 | $43.34 | −$43.34 | 659,163 | Direct | |
| May 9, 2022 | Class A Common Stock | PPurchaseAcquired | +4 | $25.66 | +$102.64 | 659,167 | Direct | |
| Jun 23, 2022 | Class A Common Stock | PPurchaseAcquired | +1 | $33.66 | +$33.66 | 659,168 | Direct | |
| Nov 21, 2022 | Class A Common Stock | SSaleDisposed | −1 | $29.85 | −$29.85 | 659,167 | Direct | |
| Dec 22, 2022 | Class A Common Stock | PPurchaseAcquired | +2 | $26.34 | +$52.68 | 659,169 | Direct | |
| Mar 29, 2023 | Class A Common Stock | PPurchaseAcquired | +1 | $42.84 | +$42.84 | 659,170 | Direct | |
| May 1, 2023 | Class A Common Stock | SSaleDisposed | −1 | $36.10 | −$36.1 | 659,169 | Direct | |
| Jun 1, 2023 | Class A Common Stock | PPurchaseAcquired | +8 | $42.43 | +$339.44 | 659,177 | Direct | |
| Jul 3, 2023 | Class A Common Stock | SSaleDisposed | −8 | $41.00 | −$328 | 659,169 | Direct | |
| Aug 18, 2023 | Class A Common Stock | PPurchaseAcquired | +1 | $27.61 | +$27.61 | 659,170 | Direct | |
| Sep 18, 2023 | Class A Common Stock | SSaleDisposed | −1 | $27.48 | −$27.48 | 659,169 | Direct | |
| Oct 19, 2023 | Class A Common Stock | PPurchaseAcquired | +3 | $31.05 | +$93.15 | 659,172 | Direct | |
| Dec 4, 2023 | Class A Common Stock | PPurchaseAcquired | +1 | $40.29 | +$40.29 | 659,173 | Direct | |
| Jan 17, 2024 | Class A Common Stock | SSaleDisposed | −1 | $38.07 | −$38.07 | 659,172 | Direct | |
| May 9, 2024 | Class A Common Stock | SSaleDisposed | −3 | $30.59 | −$91.77 | 659,169 | Direct | |
| Feb 20, 2025 | Class A Common Stock | SSaleDisposed | −45,219 | $61.33F5 | −$2,773,281.27 | 613,950 | Direct | |
| Feb 20, 2025 | Class A Common Stock | SSaleDisposed | −300 | $61.94F6 | −$18,582 | 613,650 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F5
The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $60.94 to $61.93, 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 ranges set forth in footnotes (4) and (5) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.94 to $61.95, inclusive.
Referenced by the price of 1 transaction in Table I.
Remarks
For purposes of the short-swing profit recovery provisions of Section 16(b) of the Securities Exchange Act of 1934, the acquisition of shares reported herein may be deemed to be matchable as follows: (i) the purchase of 13 shares reported in Rows 1, 3, 5, 7 and 9 of Table I with the reporting person's sale of 13 shares of Issuer Class A Common Stock to satisfy the Reporting Person's tax obligations in connection with the vesting of restricted stock units on November 22, 2021; (ii) the purchase of three shares reported in Rows 10 and 12 of Table I with the Reporting Person's sale of three shares of Issuer Class A Common Stock on August 12, 2022 effected pursuant to a Rule 10b5-1 Plan adopted on May 27, 2021; (iii) the purchase of ten shares reported in Rows 13, 15 and 17 of Table I with the reporting person's sale of ten shares of Issuer Class A Common Stock on March 16, 2023 effected pursuant to a Rule 10b5-1 Plan adopted on February 28, 2022; and (iv) the purchase of four shares reported in Rows 19 and 20 of Table I with the reporting person's sale of four shares of Issuer Class A common stock on July 11, 2023 effected pursuant to a Rule 10b5-1 Plan adopted on February 24, 2023. The reporting person has paid to the Issuer $1,289.87, which represents the full amount of the profit realized in connection with the short-swing transaction, less transaction costs.