| |
| |
|
| Insider
Information: |
Schrodinger Equity Holdings, Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
6,107,306 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$118,542,809 |
|
|
| Total
Shares |
6,107,306 |
|
|
| Total
Value |
$118,542,809 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Schrodinger, Inc. |
SDGR |
10% Owner |
2020-02-10 |
0 |
2021-07-19 |
6,107,306 |
Premium* |
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|
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|
Records found :
98 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-12-02 |
4 |
AS |
$64.54 |
$4,115,773 |
I/I |
(62,607) |
10,088,076 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-12-03 |
4 |
AS |
$64.87 |
$4,227,315 |
I/I |
(64,632) |
10,023,444 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-12-04 |
4 |
AS |
$63.34 |
$5,231,012 |
I/I |
(80,000) |
9,943,444 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-12-08 |
4 |
AS |
$64.44 |
$6,019,095 |
I/I |
(90,748) |
9,852,696 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-12-09 |
4 |
AS |
$66.53 |
$4,483,323 |
I/I |
(66,839) |
9,785,857 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-12-10 |
4 |
AS |
$65.25 |
$8,535,723 |
I/I |
(127,515) |
9,658,342 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-02-17 |
4 |
AS |
$103.32 |
$4,716,919 |
I/I |
(45,000) |
9,613,342 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-02-18 |
4 |
AS |
$99.49 |
$22,876,409 |
I/I |
(225,392) |
9,387,950 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-02-19 |
4 |
AS |
$102.13 |
$7,586,482 |
I/I |
(72,367) |
9,315,583 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-02-22 |
4 |
AS |
$110.35 |
$31,433,038 |
I/I |
(276,250) |
9,039,333 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-02-23 |
4 |
AS |
$100.47 |
$6,890,787 |
I/I |
(65,000) |
8,974,333 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-02-24 |
4 |
AS |
$107.41 |
$13,049,608 |
I/I |
(116,443) |
8,857,890 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-03 |
4 |
AS |
$99.42 |
$4,070,451 |
I/I |
(40,000) |
8,817,890 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-04 |
4 |
AS |
$71.37 |
$2,232,496 |
I/I |
(30,000) |
8,787,890 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-05 |
4 |
AS |
$63.39 |
$2,040,880 |
I/I |
(30,000) |
8,757,890 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-09 |
4 |
AS |
$68.23 |
$2,324,550 |
I/I |
(33,480) |
8,724,410 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-10 |
4 |
AS |
$72.18 |
$2,967,258 |
I/I |
(40,818) |
8,683,592 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-11 |
4 |
AS |
$76.00 |
$4,059,696 |
I/I |
(51,367) |
8,632,225 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-16 |
4 |
AS |
$78.22 |
$3,320,220 |
I/I |
(41,173) |
8,591,052 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-17 |
4 |
AS |
$77.16 |
$3,595,111 |
I/I |
(45,000) |
8,546,052 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-18 |
4 |
AS |
$76.18 |
$2,331,169 |
I/I |
(30,000) |
8,516,052 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-22 |
4 |
AS |
$79.94 |
$4,068,027 |
I/I |
(50,000) |
8,466,052 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-23 |
4 |
AS |
$70.78 |
$3,672,052 |
I/I |
(50,000) |
8,416,052 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-24 |
4 |
AS |
$67.33 |
$3,433,806 |
I/I |
(50,000) |
8,366,052 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
AS |
$68.75 |
$2,835,670 |
I/I |
(40,000) |
8,326,052 |
0 |
% |
|
98 Records found
|
|
Page 2 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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|
