| |
| |
|
| 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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|
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 |
– – • |
2021-05-18 |
4 |
AS |
$61.75 |
$1,816,558 |
I/I |
(28,402) |
7,569,478 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-05-19 |
4 |
AS |
$61.96 |
$1,572,233 |
I/I |
(25,000) |
7,544,478 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-05-20 |
4 |
AS |
$63.15 |
$1,605,856 |
I/I |
(25,000) |
7,519,478 |
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 |
– – • |
2021-03-05 |
4 |
AS |
$63.39 |
$2,040,880 |
I/I |
(30,000) |
8,757,890 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-11-25 |
4 |
AS |
$63.74 |
$6,458,683 |
I/I |
(100,364) |
10,150,683 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-05-24 |
4 |
AS |
$64.21 |
$1,806,586 |
I/I |
(27,594) |
7,491,884 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-11-23 |
4 |
AS |
$64.35 |
$38,348,729 |
I/I |
(567,017) |
10,423,387 |
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 |
– – • |
2020-12-02 |
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 |
– – • |
2020-12-10 |
4 |
AS |
$65.25 |
$8,535,723 |
I/I |
(127,515) |
9,658,342 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-07-15 |
4 |
AS |
$65.79 |
$3,956,504 |
I/I |
(59,358) |
6,195,103 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-07-19 |
4 |
AS |
$66.05 |
$4,292,871 |
I/I |
(63,061) |
6,103,042 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-07-16 |
4 |
AS |
$66.08 |
$1,944,425 |
I/I |
(29,000) |
6,166,103 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-05-06 |
4 |
AS |
$66.09 |
$2,008,914 |
I/I |
(30,000) |
7,672,880 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-11-24 |
4 |
AS |
$66.29 |
$11,609,727 |
I/I |
(172,340) |
10,251,047 |
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 |
– – • |
2021-05-25 |
4 |
AS |
$67.07 |
$3,110,371 |
I/I |
(45,482) |
7,446,402 |
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 |
– – • |
2021-07-14 |
4 |
AS |
$67.51 |
$2,317,195 |
I/I |
(34,051) |
6,254,461 |
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 |
– – • |
2021-05-26 |
4 |
AS |
$68.69 |
$67,555 |
I/I |
(980) |
7,445,422 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-05-05 |
4 |
AS |
$68.74 |
$2,084,427 |
I/I |
(30,000) |
7,702,880 |
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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|
