Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Roblox CorpRBLX · Entity 1073 | Chief Business Officer | May 24, 2023 | May 26, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Roblox Corp
Report date May 24, 2023 · Filed May 26, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,227,229 |
Last balance in matching sequence
After 2023-05-24 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-05-24 · Sale · Disposed 2,369 · Balance 1,232,041 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on May 31, 2022. F2: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $38.71 to $39.65, 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: 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. Row 2 · 2023-05-24 · Sale · Disposed 4,812 · Balance 1,227,229 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on May 31, 2022. F4: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $39.73 to $40.54, 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: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 40,000 |
Reported balance
Holding disclosure · report date 2023-05-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 40,000 F5: These shares are held directly by the Donato Family Foundation. The Reporting Person may be deemed to have beneficial ownership of the securities held by the Foundation. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 40,000 |
Reported balance
Holding disclosure · report date 2023-05-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 40,000 F6: These shares are held directly by the Donato Generation Skipping Trust dtd 09/04/2020 for which the reporting person and his spouse serve as trustees. The reporting person may be deemed to have beneficial ownership of the securities held by the Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on May 31, 2022.
F2: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $38.71 to $39.65, 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: 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.
F4: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $39.73 to $40.54, 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.
F5: These shares are held directly by the Donato Family Foundation. The Reporting Person may be deemed to have beneficial ownership of the securities held by the Foundation.
F6: These shares are held directly by the Donato Generation Skipping Trust dtd 09/04/2020 for which the reporting person and his spouse serve as trustees. The reporting person may be deemed to have beneficial ownership of the securities held by the Trust.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 11, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 150,000 | $75.00 | $11,250,000.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 12 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,410,034 Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | Exercise / conversionStock Option (Right to Buy) · Derivative | 74,999 | $0.00 Strike: $3.41 | $0.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · derivative · entry 16 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,251 Underlying: Class A Common Stock · 74,999 shares Expires 2029-12-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: 1/48th of the shares subject to the option became vested and exercisable on December 22, 2019, and 1/48th of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing as a service provider through each such date. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | Exercise / conversionStock Option (RIght to Buy) · Derivative | 83,332 | $0.00 Strike: $3.35 | $0.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · derivative · entry 15 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,668 Underlying: Class A Common Stock · 83,332 shares Expires 2028-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: 1/48th of the shares subject to the option became vested and exercisable on November 22, 2018 and 1/48th of the shares subject to the option shall continue to vest each month thereafter, provided that the reporting person is a service provider to the issuer as of each vest date. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | Exercise / conversionStock Option (Right to Buy) · Derivative | 329,265 | $0.00 Strike: $0.17 | $0.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · derivative · entry 14 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 329,265 shares Expires 2026-11-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on December 12, 2017 and 1/48th of the shares subject to the option continued to vest each month thereafter. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 25,000 | $71.04 | $1,775,977.50 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 11 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 500,000 F4 · price: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $71.00 to $71.21, inclusive. The reporting person undertakes to provide Roblox Corporation, any security holder of Roblox Corporation 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. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 50,000 | $69.00 | $3,450,000.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 10 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 525,000 F4 · price: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $71.00 to $71.21, inclusive. The reporting person undertakes to provide Roblox Corporation, any security holder of Roblox Corporation 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 · ownership.nature: These shares are held directly by the Donato Generation Skipping Trust dtd 09/04/2020 for which the reporting person and his spouse serve as trustees. The reporting person may be deemed to have beneficial ownership of the securities held by the Trust. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 125,000 | $64.50 | $8,062,500.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 9 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 575,000 F3 · ownership.nature: These shares are held directly by the Donato Generation Skipping Trust dtd 09/04/2020 for which the reporting person and his spouse serve as trustees. The reporting person may be deemed to have beneficial ownership of the securities held by the Trust. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 21,110 | $72.03 | $1,520,551.19 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 8 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,560,034 F2 · price: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $72.00 to $72.23, inclusive. The reporting person undertakes to provide Roblox Corporation, any security holder of Roblox Corporation 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. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 122,013 | $71.18 | $8,685,422.20 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 7 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,581,144 F1 · price: The price reported in column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $71.00 to $71.82, inclusive. The reporting person undertakes to provide Roblox Corporation, any security holder of Roblox Corporation 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. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 37,596 | $70.00 | $2,631,720.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 6 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,703,157 Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 112,404 | $69.00 | $7,755,876.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 5 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,740,753 Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 500,000 | $64.50 | $32,250,000.00 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 4 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,853,157 Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | Exercise / conversionClass A Common Stock | 74,999 | $3.41 | $255,371.60 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 3 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,157 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | Exercise / conversionClass A Common Stock | 83,332 | $3.35 | $278,745.54 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 2 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,278,158 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:08 UTC | Roblox Corp RBLX · Entity 1073 | Exercise / conversionClass A Common Stock | 329,265 | $0.17 | $54,328.73 |
DisclosureSEC source: 0001209191-21-020317 · doc4.xml · nonDerivative · entry 1 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,194,826 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2021 Filed Mar 24, 2021 22:10 UTC Amendment | Roblox Corp RBLX · Entity 1073 | SaleClass A Common Stock | 25,000 | $69.00 | $1,725,000.00 |
DisclosureSEC source: 0001209191-21-022922 · doc4a.xml · nonDerivative · entry 1 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 550,000 F1 · shares: On March 10, 2021 the Reporting Person filed a Form 4 which inadvertently reported a sale of 50,000 shares. This Form 4 is being filed to correct the shares sold to 25,000 shares. F2 · balance_after: As of the date of this filing, the number of securities beneficially owned by the Donato Generation Skipping Trusted dtd 09/04/2020 is 500,000. F3 · ownership.nature: These shares are held directly by the Donato Generation Skipping Trust dtd 09/04/2020 for which the Reporting Person and his spouse serve as trustees. The Reporting Person may be deemed to have beneficial ownership of the securities held by the Trust. Read SEC document |
| March 10, 2021 Filed Feb 11, 2022 23:56 UTC | Roblox Corp RBLX · Entity 1073 | OtherClass A Common Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001315098-22-000022 · wf-form5_164462377812266.xml · nonDerivative · entry 1 Donato Craig · CIK 0001834992 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,123,098 F1 · kind: Represents a gift of one (1) share to all current employees. F2 · balance_after: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.