organization · Reporting owner
Schrodinger Equity Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Section 16 reporting ended · disclosed 2021-07-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectHeld by Schrodinger Equity Holdings, LLC | 6,103,042 |
Last balance in matching sequence
After 2021-07-19 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2021-07-19 · Sale · Disposed 1,400 · Balance 6,164,703 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 $65.66 to $66.655, 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. Row 2 · 2021-07-19 · Sale · Disposed 11,938 · Balance 6,152,765 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. F4: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $66.685 to $67.68 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. Row 3 · 2021-07-19 · Sale · Disposed 37,737 · Balance 6,115,028 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. F5: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $67.685 to $68.675, 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. Row 4 · 2021-07-19 · Sale · Disposed 11,986 · Balance 6,103,042 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. F6: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $68.685 to $69.59, 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectHeld by D. E. Shaw Technology Development, LLC | 4,264 |
Reported balance
Holding disclosure · report date 2021-07-19 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,264 F7: 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. |
Filing footnotes · ownership attribution and instrument terms
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 $65.66 to $66.655, 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 $66.685 to $67.68 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 $67.685 to $68.675, 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 $68.685 to $69.59, 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: 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.
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 |
|---|---|---|---|---|---|---|
| October 14, 2020 Filed Oct 15, 2020 18:43 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 80,665 | $56.92 | $4,591,266.27 |
DisclosureSEC source: 0001209191-20-054945 · doc4.xml · nonDerivative · entry 5 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 13,730,728 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F7 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $56.53 to $57.51, 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 · ownership.nature: 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. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 18:43 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 3,760 | $61.94 | $232,877.10 |
DisclosureSEC source: 0001209191-20-054945 · doc4.xml · nonDerivative · entry 4 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 13,811,393 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $61.85 to $62.38, 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 · ownership.nature: 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. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 18:43 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 2,400 | $60.83 | $145,992.00 |
DisclosureSEC source: 0001209191-20-054945 · doc4.xml · nonDerivative · entry 3 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 13,815,153 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $60.55 to $61.39, 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 · ownership.nature: 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. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 18:43 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 83,876 | $59.69 | $5,006,323.59 |
DisclosureSEC source: 0001209191-20-054945 · doc4.xml · nonDerivative · entry 2 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 13,817,553 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $59.38 to $60.25, 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 · ownership.nature: 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. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 18:43 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 154,662 | $59.03 | $9,129,837.06 |
DisclosureSEC source: 0001209191-20-054945 · doc4.xml · nonDerivative · entry 1 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 13,901,429 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $58.38 to $59.37, 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 · ownership.nature: 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. Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 162,634 | $56.69 | $9,218,989.61 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 11 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,056,091 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F13 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $56.55 to $57.10, 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 · ownership.nature: 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. Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 210,000 | $55.99 | $11,757,438.00 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 10 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,218,725 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F12 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $55.45 to $56.40, 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 · ownership.nature: 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. Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 100,000 | $54.86 | $5,486,280.00 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 9 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,428,725 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F11 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $54.45 to $55.20, 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 · ownership.nature: 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. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 59,837 | $55.28 | $3,307,693.62 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 8 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,528,725 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F10 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $55.10 to $55.55, 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 · ownership.nature: 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. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 88,919 | $54.62 | $4,856,489.02 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 7 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,588,562 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F9 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $54.05 to $54.85, 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 · ownership.nature: 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. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 82,342 | $53.65 | $4,417,384.81 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 6 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,677,481 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.045 to $54.04, 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 · ownership.nature: 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. Read SEC document |
| October 07, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 131,022 | $53.88 | $7,059,334.34 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 5 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,759,823 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.57 to $54.07, 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 · ownership.nature: 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. Read SEC document |
| October 07, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 20 | $56.00 | $1,120.00 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 4 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D.E. Shaw & Co., L.P. Disclosed balance after: 0 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| October 07, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 21,250 | $54.96 | $1,167,991.38 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 3 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D.E. Shaw & Co., L.P. Disclosed balance after: 20 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $54.90 to $55.72, 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 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| October 07, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 11,537 | $54.22 | $625,586.90 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 2 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D.E. Shaw & Co., L.P. Disclosed balance after: 21,270 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.89 to $54.50, 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 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| October 07, 2020 Filed Oct 9, 2020 19:01 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock, par value $0.01 per share | 52,232 | $53.29 | $2,783,657.43 |
DisclosureSEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 1 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D.E. Shaw & Co., L.P. Disclosed balance after: 32,807 F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020. F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.88 to $53.865, 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 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionSeries A Preferred Stock, $0.01 par value per share · Derivative | 31,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · derivative · entry 8 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D. E. Shaw Technology Development, LLC. Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value per share · 4,264 shares Expires not disclosed 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 · derivative.exercise_price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F5 · ownership.nature: 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. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionSeries A Preferred Stock, $0.01 par value per share · Derivative | 3,497,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · derivative · entry 7 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C. Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value per share · 467,889 shares Expires not disclosed 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 · derivative.exercise_price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F4 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionSeries A Preferred Stock, $0.01 par value per share · Derivative | 8,470,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · derivative · entry 6 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D. E. Shaw & Co., L.P. Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value per share · 1,133,158 shares Expires not disclosed 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 · derivative.exercise_price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionSeries A Preferred Stock, $0.01 par value per share · Derivative | 111,314,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · derivative · entry 5 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value per share · 14,890,845 shares Expires not disclosed 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 · derivative.exercise_price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F2 · ownership.nature: 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. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionCommon Stock, par value $0.01 per share | 4,264 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · nonDerivative · entry 4 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D. E. Shaw Technology Development, LLC. Disclosed balance after: 4,264 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 · price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F5 · ownership.nature: 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. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionCommon Stock, par value $0.01 per share | 467,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · nonDerivative · entry 3 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C. Disclosed balance after: 467,889 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 · price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F4 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionCommon Stock, par value $0.01 per share | 1,133,158 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · nonDerivative · entry 2 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by D. E. Shaw & Co., L.P. Disclosed balance after: 1,133,158 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. F1 · price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 16:32 UTC | Schrodinger, Inc. SDGR · Entity 4667 | ConversionCommon Stock, par value $0.01 per share | 14,890,845 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-007907 · doc4.xml · nonDerivative · entry 1 SHAW DAVID E · CIK 0001023870 · 10% owner Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC Disclosed balance after: 14,890,845 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 · price: On February 10, 2020, all shares of Schrodinger, Inc. ("Issuer") Series A Preferred Stock, par value $0.01 per share, converted into shares of Issuer Common Stock, par value $0.01 per share, upon the closing of the Issuer's initial public offering of Common Stock without payment of consideration. The conversion rate was one share of Issuer Common Stock per each 7.47534 shares of Series A Preferred Stock. The Series A Preferred Stock was convertible into shares of Issuer Common Stock at any time and automatically upon the closing of the Issuer's initial public offering and had no expiration date. F2 · ownership.nature: 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. 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.