Shaw David E's Form 4 filing
Schrodinger, Inc. (SDGR) · filed Jul 16, 2021
- Accession no.
- 0001209191-21-046991
- Filed
- Jul 16, 2021, 5:55 PM ET
- Trade date
- Jul 15-16, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $5.90M. It was filed 1 day after the trade.
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 |
|---|---|
| Shaw David ECIK 0001023870 | 10% Owner |
| Schrodinger Equity Holdings, LLCCIK 0001801739 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −9,280 | $65.79F2 | −$610,493.15 | 6,245,181 | Indirect | |
| Jul 15, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −44,228 | $66.74F4 | −$2,951,869.6 | 6,200,953 | Indirect | |
| Jul 15, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −5,850 | $67.37F5 | −$394,140.83 | 6,195,103 | Indirect | |
| Jul 16, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −3,177 | $66.08F6 | −$209,937.75 | 6,191,926 | Indirect | |
| Jul 16, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −23,713 | $67.13F7 | −$1,591,839.46 | 6,168,213 | Indirect | |
| Jul 16, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −2,110 | $67.61F8 | −$142,647.61 | 6,166,103 | Indirect |
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.
- F2
This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.21 to $66.20, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.21 to $67.20 inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.22 to $67.48, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $65.47 to $66.46, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.48 to $67.47, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F8
This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.48 to $68.09, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.