Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Schrodinger, Inc.SDGR · Entity 4667 | EVP & Managing Director | April 01, 2021 | April 02, 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 April 01, 2021 · Filed April 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 117,052 |
Ending reported balance
After 2021-04-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-04-01 · Exercise / conversion · Acquired 418 · Balance 117,470 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020 Row 2 · 2021-04-01 · Sale · Disposed 418 · Balance 117,052 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.34 · Expires 2028-11-29 | Direct | 9,196 |
Reported balance
After 2021-04-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-04-01 · Exercise / conversion · Disposed 418 · Balance 9,196 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020 F3: This option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder are scheduled to vest in equal monthly installments through December 31, 2022. |
| Common StockSEC Table I · non-derivative | IndirectBY ANTERIO CONSULT AND RESEARCH GMBH | 17,390 |
Reported balance
Holding disclosure · report date 2021-04-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 17,390 F2: The shares are beneficially owned by Anterio Consult & Research GmbH ("Anterio"). Dr. Weiser is a shareholder and former managing director of Anterio and disclaims beneficial ownership of the shares held by Anterio, except to the extent of his pecuniary interest therein, if any. |
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 December 1, 2020
F2: The shares are beneficially owned by Anterio Consult & Research GmbH ("Anterio"). Dr. Weiser is a shareholder and former managing director of Anterio and disclaims beneficial ownership of the shares held by Anterio, except to the extent of his pecuniary interest therein, if any.
F3: This option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder are scheduled to vest in equal monthly installments through December 31, 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 |
|---|---|---|---|---|---|---|
| April 01, 2021 Filed Apr 2, 2021 21:00 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 418 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0001209191-21-024664 · doc4.xml · derivative · entry 4 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,196 Underlying: Common Stock · 418 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 December 1, 2020 F3 · derivative.exercise_date: This option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder are scheduled to vest in equal monthly installments through December 31, 2022. Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 21:00 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 418 | $78.34 | $32,746.12 |
DisclosureSEC source: 0001209191-21-024664 · doc4.xml · nonDerivative · entry 2 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,052 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020 Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 21:00 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 418 | $4.34 | $1,814.12 |
DisclosureSEC source: 0001209191-21-024664 · doc4.xml · nonDerivative · entry 1 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,470 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 December 1, 2020 Read SEC document |
| March 17, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 300 | $81.33 | $24,399.00 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 9 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,052 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 17, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 904 | $80.85 | $73,086.86 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 8 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,352 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 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 $80.32 to $81.31, inclusive. Read SEC document |
| March 17, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 1,500 | $79.70 | $119,548.20 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 7 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,256 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 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 $79.25 to $80.18, inclusive. Read SEC document |
| March 17, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 6,600 | $78.07 | $515,277.18 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 6 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,756 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 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 $77.73 to $78.60, 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 (4) of this Form 4. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 6,527 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · derivative · entry 12 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,614 Underlying: Common Stock · 6,527 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 December 1, 2020. F7 · derivative.exercise_date: This option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder are scheduled to vest in equal monthly installments through December 31, 2022. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 18,095 | $0.00 Strike: $3.07 | $0.00 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · derivative · entry 11 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,095 shares Expires 2026-05-10 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 December 1, 2020. F6 · derivative.exercise_date: The option was granted on May 11, 2016 and is fully vested. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 37,060 | $82.00 | $3,038,920.00 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 5 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,356 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 6,527 | $82.00 | $535,214.00 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 4 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,416 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 6,527 | $4.34 | $28,327.18 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 3 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,943 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 December 1, 2020. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 18,095 | $82.00 | $1,483,790.00 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 2 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,416 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:46 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 18,095 | $3.07 | $55,551.65 |
DisclosureSEC source: 0001209191-21-021828 · doc4.xml · nonDerivative · entry 1 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,511 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 December 1, 2020. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 3,924 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · derivative · entry 8 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,141 Underlying: Common Stock · 3,924 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. F4 · derivative.exercise_date: This option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder are scheduled to vest in equal monthly installments through December 31, 2022. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 8,659 | $0.00 Strike: $3.07 | $0.00 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · derivative · entry 7 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,095 Underlying: Common Stock · 8,659 shares Expires 2026-05-10 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. F3 · derivative.exercise_date: The option was granted on May 11, 2016 and is fully vested. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 3,800 | $82.00 | $311,600.00 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · nonDerivative · entry 5 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,416 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 3,924 | $82.00 | $321,768.00 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · nonDerivative · entry 4 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,216 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 3,924 | $4.34 | $17,030.16 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · nonDerivative · entry 3 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,140 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 December 1, 2020. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 8,659 | $82.00 | $710,038.00 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · nonDerivative · entry 2 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,216 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:52 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 8,659 | $3.07 | $26,583.13 |
DisclosureSEC source: 0001209191-21-020207 · doc4.xml · nonDerivative · entry 1 Weiser Jorg · CIK 0001797782 · EVP & Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,875 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 December 1, 2020. 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.