Manuel Bronstein - 01 Oct 2021 Form 4 Insider Report for Roblox Corp (RBLX)

Signature
/s/ Adele Freedman, by power of attorney
Issuer symbol
RBLX
Transactions as of
01 Oct 2021
Transactions value $
-$2,791,669
Form type
4
Filing time
24 Feb 2025, 21:32:37 UTC
Previous filing
25 Aug 2021
Next filing
14 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RBLX Class A Common Stock Purchase $222 +3 +0% $74.06 659K 01 Oct 2021 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$216 -3 0% $71.85 659K 08 Oct 2021 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $75.40 +1 +0% $75.37 659K 19 Jan 2022 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$71 -1 0% $71.13 659K 21 Jan 2022 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $187 +4 +0% $46.85 659K 22 Feb 2022 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$176 -4 0% $43.97 659K 04 Mar 2022 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $49.00 +1 +0% $49.05 659K 05 Apr 2022 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$43 -1 0% $43.34 659K 07 Apr 2022 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $103 +4 +0% $25.66 659K 09 May 2022 Direct F1, F2
transaction RBLX Class A Common Stock Purchase $33.70 +1 +0% $33.66 659K 23 Jun 2022 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$30 -1 0% $29.85 659K 21 Nov 2022 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $52.70 +2 +0% $26.34 659K 22 Dec 2022 Direct F1, F2
transaction RBLX Class A Common Stock Purchase $42.80 +1 +0% $42.84 659K 29 Mar 2023 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$36 -1 0% $36.10 659K 01 May 2023 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $339 +8 +0% $42.43 659K 01 Jun 2023 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$328 -8 0% $41.00 659K 03 Jul 2023 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $27.60 +1 +0% $27.61 659K 18 Aug 2023 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$28 -1 0% $27.48 659K 18 Sep 2023 Direct F2, F3
transaction RBLX Class A Common Stock Purchase $93.20 +3 +0% $31.05 659K 19 Oct 2023 Direct F1, F2
transaction RBLX Class A Common Stock Purchase $40.30 +1 +0% $40.29 659K 04 Dec 2023 Direct F1, F2
transaction RBLX Class A Common Stock Sale -$38 -1 0% $38.07 659K 17 Jan 2024 Direct F2, F3
transaction RBLX Class A Common Stock Sale -$92 -3 0% $30.59 659K 09 May 2024 Direct F2, F3
transaction RBLX Class A Common Stock Sale -$2.77M -45.2K -6.86% $61.33 614K 20 Feb 2025 Direct F2, F4, F5
transaction RBLX Class A Common Stock Sale -$18.6K -300 -0.05% $61.94 614K 20 Feb 2025 Direct F2, F4, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares were inadvertently acquired by a third party pursuant to the Reporting Person's direct indexing account, which included shares of the Issuer among shares of other public companies within an existing stock index. Such acquisitions were only recently discovered. See "Remarks" below.
F2 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.
F3 The shares were inadvertently sold by a third party pursuant to the Reporting Person's direct indexing account, which included shares of the Issuer among shares of other public companies within an existing stock index. Such sales were only recently discovered.
F4 Represents the number of shares sold to cover the statutory tax withholding obligations in connection with the vesting of RSUs. This sale was to satisfy tax withholding obligations to be funded by a "sell to cover" transaction.
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.
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.

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.