Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Schrodinger, Inc.SDGR · Entity 4667 | EVP & CFO | September 01, 2021 | September 03, 2021 |
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.
Schrodinger, Inc.
Report date September 01, 2021 · Filed September 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-09-02 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2021-09-01 · Exercise / conversion · Acquired 1,700 · Balance 1,700 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Row 2 · 2021-09-01 · Sale · Disposed 1,700 · Balance 0 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.45 to $64.67, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 (2) through (3) of this Form 4. Row 3 · 2021-09-02 · Exercise / conversion · Acquired 3,874 · Balance 3,874 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Row 4 · 2021-09-02 · Sale · Disposed 3,874 · Balance 0 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.45 to $64.90, inclusive. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.34 · Expires 2028-11-29 | Direct | 87,482 |
Reported balance
After 2021-09-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-09-01 · Exercise / conversion · Disposed 1,700 · Balance 87,482 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F4: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.34 · Expires 2028-11-29 | Direct | 83,608 |
Reported balance
After 2021-09-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-09-02 · Exercise / conversion · Disposed 3,874 · Balance 83,608 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F4: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.45 to $64.67, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 (2) through (3) of this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.45 to $64.90, inclusive.
F4: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022.
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 |
|---|---|---|---|---|---|---|
| January 14, 2021 Filed Jan 19, 2021 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 100 | $87.95 | $8,795.00 |
DisclosureSEC source: 0000899243-21-002350 · doc4.xml · nonDerivative · entry 2 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,474 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 5,574 | $4.34 | $24,191.16 |
DisclosureSEC source: 0000899243-21-002350 · doc4.xml · nonDerivative · entry 1 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,574 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 5,573 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0000899243-20-034095 · doc4.xml · derivative · entry 6 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,200 Underlying: Common Stock · 5,573 shares Expires 2028-11-29 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F6 · derivative.exercise_date: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 292 | $74.97 | $21,891.47 |
DisclosureSEC source: 0000899243-20-034095 · doc4.xml · nonDerivative · entry 5 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.86 to $75.21, inclusive. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 900 | $74.32 | $66,885.57 |
DisclosureSEC source: 0000899243-20-034095 · doc4.xml · nonDerivative · entry 4 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.83 to $74.70, inclusive. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 1,603 | $73.32 | $117,537.09 |
DisclosureSEC source: 0000899243-20-034095 · doc4.xml · nonDerivative · entry 3 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,192 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.79 to $73.68, inclusive. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,778 | $72.16 | $200,459.37 |
DisclosureSEC source: 0000899243-20-034095 · doc4.xml · nonDerivative · entry 2 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,795 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.77 to $72.71, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 (2) through (5) of this Form 4. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 5,573 | $4.34 | $24,186.82 |
DisclosureSEC source: 0000899243-20-034095 · doc4.xml · nonDerivative · entry 1 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,573 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 16:31 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 16,722 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0000899243-20-032037 · doc4.xml · derivative · entry 4 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,773 Underlying: Common Stock · 16,722 shares Expires 2028-11-29 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F4 · derivative.exercise_date: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022. Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 16:31 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 891 | $65.48 | $58,340.10 |
DisclosureSEC source: 0000899243-20-032037 · doc4.xml · nonDerivative · entry 3 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.46 to $65.54, inclusive. Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 16:31 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 15,831 | $64.87 | $1,026,964.89 |
DisclosureSEC source: 0000899243-20-032037 · doc4.xml · nonDerivative · entry 2 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 891 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.45 to $65.44, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 (2) and (3) of this Form 4. Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 16:31 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 16,722 | $4.34 | $72,573.48 |
DisclosureSEC source: 0000899243-20-032037 · doc4.xml · nonDerivative · entry 1 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,722 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Read SEC document |
| August 19, 2020 Filed Aug 21, 2020 16:28 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 117,051 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0000899243-20-023204 · doc4.xml · derivative · entry 5 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,495 Underlying: Common Stock · 117,051 shares Expires 2028-11-29 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F5 · derivative.exercise_date: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022. Read SEC document |
| August 19, 2020 Filed Aug 21, 2020 16:28 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 15,563 | $68.36 | $1,063,950.49 |
DisclosureSEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 4 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.23 to $68.55, inclusive. Read SEC document |
| August 19, 2020 Filed Aug 21, 2020 16:28 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 91,718 | $67.77 | $6,215,453.71 |
DisclosureSEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 3 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,563 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.23 to $68.22, inclusive. Read SEC document |
| August 19, 2020 Filed Aug 21, 2020 16:28 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 9,770 | $66.82 | $652,784.50 |
DisclosureSEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 2 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,281 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.22 to $67.17, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 (2) through (4) of this Form 4. Read SEC document |
| August 19, 2020 Filed Aug 21, 2020 16:28 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 117,051 | $4.34 | $508,001.34 |
DisclosureSEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 1 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,051 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. F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:06 UTC | Schrodinger, Inc. SDGR · Entity 4667 | GrantStock Option (right to buy) · Derivative | 49,496 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-20-003792 · doc4.xml · derivative · entry 1 Lebowitz Joel · CIK 0001797829 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,496 Underlying: Common Stock · 49,496 shares Expires 2030-02-04 F1 · derivative.exercise_date: The option was granted on February 5, 2020. The commencement of vesting was contingent upon the closing of the Issuer's initial public offering, which occurred on February 10, 2020. The shares underlying the option are scheduled to vest with respect to 25% of the shares on February 5, 2021 and the remainder are scheduled to vest in equal monthly installments through February 5, 2024. 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.