Mark Reinstra - Nov 11, 2021 Form 4 Insider Report for Roblox Corp (RBLX)

Signature
/s/Mark Reinstra
Stock symbol
RBLX
Transactions as of
Nov 11, 2021
Transactions value $
-$7,387,640
Form type
4
Date filed
11/15/2021, 05:52 PM
Previous filing
Jun 9, 2021
Next filing
Nov 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RBLX Class A Common Stock Sale -$282K -3K -1.45% $94.04 204K Nov 11, 2021 See Footnotes F1, F2, F3, F4
transaction RBLX Class A Common Stock Sale -$759K -8K -3.93% $94.83 196K Nov 11, 2021 See Footnotes F1, F4, F5
transaction RBLX Class A Common Stock Sale -$57.6K -600 -0.31% $95.96 195K Nov 11, 2021 See Footnotes F1, F4, F6
transaction RBLX Class A Common Stock Sale -$117K -1.2K -0.62% $97.28 194K Nov 11, 2021 See Footnotes F1, F4, F7
transaction RBLX Class A Common Stock Sale -$2.02M -20.5K -10.59% $98.29 173K Nov 11, 2021 See Footnotes F1, F4, F8
transaction RBLX Class A Common Stock Sale -$1.38M -13.9K -8.02% $99.14 159K Nov 11, 2021 See Footnotes F1, F4, F9
transaction RBLX Class A Common Stock Sale -$2.78M -27.8K -17.45% $99.99 132K Nov 11, 2021 See Footnotes F1, F4, F10
holding RBLX Class A Common Stock 59.1K Nov 11, 2021 Direct F11
holding RBLX Class A Common Stock 37.9K Nov 11, 2021 See Footnotes F3, F12
holding RBLX Class A Common Stock 37.9K Nov 11, 2021 See Footnote F3, F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on August 30, 2021.
F2 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $93.40 to $94.39, 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 range set forth in this footnote.
F3 On 11/9/2021, the Reporting Person transferred 2,069 shares of Class A common stock from the Susan P. Reinstra Annuity Trust and 2,069 shares of Class A common stock from the Mark L. Reinstra Annuity Trust to the San Domenico Trust in connection with GRAT annuity payments.
F4 These shares are held directly by the San Domenico Trust dated August 12, 1999 for which the reporting person serves as trustee. The Reporting Person may be deemed to have beneficial ownership over the securities held by the trust.
F5 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $94.46 to $95.37, 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 range set forth in this footnote.
F6 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $95.59 to $95.89, 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 range set forth in this footnote.
F7 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $96.73 to $97.71, 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 range set forth in this footnote.
F8 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $97.73 to $98.72, 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 range set forth in this footnote.
F9 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $98.73 to $99.72, 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 range set forth in this footnote.
F10 The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $99.73 to $100.09, 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 range set forth in this footnote.
F11 Includes 359 shares acquired by the Reporting Person on August 25, 2021 pursuant to the Issuer's 2020 Employee Stock Purchase Plan.
F12 These shares are held directly by the Mark L. Reinstra Annuity Trust dated October 7, 2020 for which the reporting person serves as trustee. The reporting person may be deemed to have beneficial ownership of the securities held by the Annuity Trust.
F13 These shares are held directly for the Susan P. Reinstra Annuity Trust dated October 7, 2020 for which the reporting person serves as trustee. The spouse of the Reporting Person may be deemed to have beneficial ownership over the securities held by the Annuity Trust.