Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Schrodinger, Inc.SDGR · Entity 4667 | EVP & Chief Business Officer | March 23, 2021 | March 24, 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 March 23, 2021 · Filed March 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-03-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-03-23 · Exercise / conversion · Acquired 2,800 · Balance 2,800 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. Row 2 · 2021-03-23 · Sale · Disposed 2,800 · Balance 0 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. |
| Common StockSEC Table I · non-derivative | IndirectBy Cony and Pearl D'Cruz Revocable Trust dated August 20, 2019, and any amendments thereto | 147,082 |
Reported balance
After 2021-03-23 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-03-23 · Sale · Disposed 2,000 · Balance 147,082 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.07 · Expires 2026-05-10 | Direct | 1,479 |
Reported balance
After 2021-03-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-03-23 · Exercise / conversion · Disposed 2,800 · Balance 1,479 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. F2: The option was granted on May 11, 2016 and is fully vested. |
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 August 18, 2020.
F2: The option was granted on May 11, 2016 and is fully vested.
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 |
|---|---|---|---|---|---|---|
| November 30, 2020 Filed Dec 1, 2020 21:22 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 2,314 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0000899243-20-032373 · doc4.xml · derivative · entry 5 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,065 Underlying: Common Stock · 2,314 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 August 18, 2020. F2 · 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 |
| November 30, 2020 Filed Dec 1, 2020 21:22 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,000 | $70.30 | $140,600.00 |
DisclosureSEC source: 0000899243-20-032373 · doc4.xml · nonDerivative · entry 4 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Cony and Pearl D'Cruz Revocable Trust dated August 20, 2019, and any amendments thereto Disclosed balance after: 169,082 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. Read SEC document |
| November 30, 2020 Filed Dec 1, 2020 21:22 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 4,375 | $70.30 | $307,562.50 |
DisclosureSEC source: 0000899243-20-032373 · doc4.xml · nonDerivative · entry 3 D'Cruz Cony · CIK 0001797727 · 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 August 18, 2020. Read SEC document |
| November 30, 2020 Filed Dec 1, 2020 21:22 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 2,061 | $2.92 | $6,018.12 |
DisclosureSEC source: 0000899243-20-032373 · doc4.xml · nonDerivative · entry 2 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,375 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 August 18, 2020. Read SEC document |
| November 30, 2020 Filed Dec 1, 2020 21:22 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 2,314 | $4.34 | $10,042.76 |
DisclosureSEC source: 0000899243-20-032373 · doc4.xml · nonDerivative · entry 1 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,314 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 August 18, 2020. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 22:16 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 4,375 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0000899243-20-031671 · doc4.xml · derivative · entry 4 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,379 Underlying: Common Stock · 4,375 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 August 18, 2020. F2 · 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 |
| November 17, 2020 Filed Nov 19, 2020 22:16 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,000 | $60.69 | $121,380.00 |
DisclosureSEC source: 0000899243-20-031671 · doc4.xml · nonDerivative · entry 3 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Cony and Pearl D'Cruz Revocable Trust dated August 20, 2019, and any amendments thereto Disclosed balance after: 171,082 F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 22:16 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 4,375 | $60.69 | $265,518.75 |
DisclosureSEC source: 0000899243-20-031671 · doc4.xml · nonDerivative · entry 2 D'Cruz Cony · CIK 0001797727 · 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 August 18, 2020. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 22:16 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 4,375 | $4.34 | $18,987.50 |
DisclosureSEC source: 0000899243-20-031671 · doc4.xml · nonDerivative · entry 1 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,375 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 August 18, 2020. Read SEC document |
| February 10, 2020 Filed Feb 10, 2020 21:06 UTC | Schrodinger, Inc. SDGR · Entity 4667 | GrantStock Option (right to buy) · Derivative | 33,443 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-20-003793 · doc4.xml · derivative · entry 1 D'Cruz Cony · CIK 0001797727 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,443 Underlying: Common Stock · 33,443 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.