DAVID E. SHAW - 12 Jul 2021 Form 4 Insider Report for Schrodinger, Inc. (SDGR)

Role
10%+ Owner
Signature
David E. Shaw, By: /s/ Zachary Bendiner, as Attorney-in-Fact for David E. Shaw
Issuer symbol
SDGR
Transactions as of
12 Jul 2021
Net transactions value
-$7,495,484
Form type
4
Filing time
14 Jul 2021, 18:23:40 UTC
Previous filing
09 Jul 2021
Next filing
16 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SDGR Common Stock, par value $0.01 per share Sale $1,375,462 -18,547 -0.29% $74.16 6,342,108 12 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F2, F3
transaction SDGR Common Stock, par value $0.01 per share Sale $111,493 -1,483 -0.02% $75.18 6,340,625 12 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F4
transaction SDGR Common Stock, par value $0.01 per share Sale $68,687 -900 -0.01% $76.32 6,339,725 12 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F5
transaction SDGR Common Stock, par value $0.01 per share Sale $1,269,309 -18,220 -0.29% $69.67 6,321,505 13 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F6
transaction SDGR Common Stock, par value $0.01 per share Sale $993,712 -14,070 -0.22% $70.63 6,307,435 13 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F7
transaction SDGR Common Stock, par value $0.01 per share Sale $992,613 -13,869 -0.22% $71.57 6,293,566 13 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F8
transaction SDGR Common Stock, par value $0.01 per share Sale $344,873 -4,754 -0.08% $72.54 6,288,812 13 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F9
transaction SDGR Common Stock, par value $0.01 per share Sale $22,140 -300 -0% $73.80 6,288,512 13 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3
transaction SDGR Common Stock, par value $0.01 per share Sale $1,159,161 -17,171 -0.27% $67.51 6,271,341 14 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F10
transaction SDGR Common Stock, par value $0.01 per share Sale $954,619 -13,950 -0.22% $68.43 6,257,391 14 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F11
transaction SDGR Common Stock, par value $0.01 per share Sale $203,414 -2,930 -0.05% $69.42 6,254,461 14 Jul 2021 Held by Schrodinger Equity Holdings, LLC F1, F3, F12
holding SDGR Common Stock, par value $0.01 per share 4,264 12 Jul 2021 Held by D. E. Shaw Technology Development, LLC F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated May 13, 2021.
F2 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $73.82 to $74.815, 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.
F3 Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.
F4 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $74.95 to $75.81 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.
F5 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $75.96 to $76.48, 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.
F6 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $69.12 to $70.115, 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.
F7 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $70.125 to $71.12, 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.
F8 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $71.13 to $72.12, 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.
F9 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $72.13 to $73.125, 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.
F10 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.00 to $67.98 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.
F11 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.03 to $68.98 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.
F12 This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $69.03 to $69.92 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.
F13 David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC.