Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Schrodinger, Inc.SDGR · Entity 4667 | EVP & CIO | February 27, 2021 | March 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 February 27, 2021 · Filed March 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $102.48 · Expires 2031-02-27 | Direct | 15,000 |
Reported balance
After 2021-02-27 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-02-27 · Grant · Acquired 15,000 · Balance 15,000 F1: The option was granted on February 27, 2021. The shares underlying the option are scheduled to vest with respect to 25% of the shares on February 27, 2022 and the remainder are scheduled to vest in equal monthly installments through February 27, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The option was granted on February 27, 2021. The shares underlying the option are scheduled to vest with respect to 25% of the shares on February 27, 2022 and the remainder are scheduled to vest in equal monthly installments through February 27, 2025.
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 |
|---|---|---|---|---|---|---|
| February 27, 2021 Filed Mar 2, 2021 16:51 UTC | Schrodinger, Inc. SDGR · Entity 4667 | GrantStock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $102.48 | $0.00 |
DisclosureSEC source: 0001209191-21-016134 · doc4.xml · derivative · entry 1 Brauner Shane · CIK 0001797721 · EVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2031-02-27 F1 · derivative.exercise_date: The option was granted on February 27, 2021. The shares underlying the option are scheduled to vest with respect to 25% of the shares on February 27, 2022 and the remainder are scheduled to vest in equal monthly installments through February 27, 2025. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,000 | $85.00 | $170,000.00 |
DisclosureSEC source: 0000899243-20-034970 · doc4.xml · nonDerivative · entry 1 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,867 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:05 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,000 | $75.00 | $150,000.00 |
DisclosureSEC source: 0000899243-20-034094 · doc4.xml · nonDerivative · entry 1 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,867 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 16:27 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 5,000 | $57.46 | $287,300.00 |
DisclosureSEC source: 0000899243-20-031907 · doc4.xml · nonDerivative · entry 1 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,867 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2020. Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 5,946 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · derivative · entry 13 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,076 Underlying: Common Stock · 5,946 shares Expires 2029-01-30 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. F5 · derivative.exercise_date: The option was granted on January 30, 2019. The shares underlying the option vested with respect to 25% of the shares on January 1, 2020 and the remainder are scheduled to vest in equal monthly installments through January 1, 2023. Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 8,798 | $0.00 Strike: $2.92 | $0.00 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · derivative · entry 12 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,933 Underlying: Common Stock · 8,798 shares Expires 2027-06-01 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. F4 · derivative.exercise_date: The option was granted on June 1, 2017. The shares underlying the option are scheduled to vest in equal yearly installments from January 1, 2017 through January 1, 2021. Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 6,688 | $0.00 Strike: $1.57 | $0.00 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · derivative · entry 11 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,688 shares Expires 2025-07-19 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. F3 · derivative.exercise_date: The option was granted on July 20, 2015 and is fully vested. Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionStock Option (right to buy) · Derivative | 3,344 | $0.00 Strike: $1.57 | $0.00 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · derivative · entry 10 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,344 shares Expires 2024-05-18 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: The option was granted on May 19, 2014 and is fully vested. Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 5,000 | $50.81 | $254,050.00 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 9 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,867 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,413 | $49.64 | $119,781.32 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 8 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,867 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 2,365 | $49.73 | $117,611.45 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 7 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,280 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 3,334 | $49.61 | $165,399.74 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 6 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,645 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | SaleCommon Stock | 1,207 | $49.54 | $59,794.78 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 5 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,979 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 5,946 | $4.34 | $25,805.64 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 4 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,186 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 8,798 | $2.92 | $25,690.16 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 3 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,240 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 6,688 | $1.57 | $10,500.16 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 2 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,442 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 11, 2020 Filed Nov 13, 2020 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | Exercise / conversionCommon Stock | 3,344 | $1.57 | $5,250.08 |
DisclosureSEC source: 0000899243-20-030990 · doc4.xml · nonDerivative · entry 1 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,754 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 16:13 UTC | Schrodinger, Inc. SDGR · Entity 4667 | GrantStock Option (right to buy) · Derivative | 53,509 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-20-003808 · doc4.xml · derivative · entry 1 Brauner Shane · CIK 0001797721 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,509 Underlying: Common Stock · 53,509 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.