| |
| |
|
| 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 3 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 |
– – • |
2021-06-17 |
4 |
AS |
$73.79 |
$3,944,868 |
I/I |
(51,945) |
7,252,405 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-06-18 |
4 |
AS |
$73.86 |
$3,931,074 |
I/I |
(52,784) |
7,199,621 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-06-23 |
4 |
AS |
$76.77 |
$4,153,694 |
I/I |
(53,946) |
6,956,224 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2021-06-28 |
4 |
AS |
$78.35 |
$4,414,987 |
I/I |
(56,034) |
6,601,163 |
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 |
– – • |
2021-06-21 |
4 |
AS |
$72.47 |
$4,525,471 |
I/I |
(60,449) |
7,139,172 |
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 |
– – • |
2021-04-01 |
4 |
AS |
$78.86 |
$4,968,211 |
I/I |
(62,721) |
8,182,009 |
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 |
– – • |
2020-12-03 |
4 |
AS |
$64.87 |
$4,227,315 |
I/I |
(64,632) |
10,023,444 |
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 |
– – • |
2020-12-09 |
4 |
AS |
$66.53 |
$4,483,323 |
I/I |
(66,839) |
9,785,857 |
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 |
– – • |
2021-06-24 |
4 |
AS |
$77.96 |
$6,151,947 |
I/I |
(78,633) |
6,877,591 |
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 |
– – • |
2021-03-31 |
4 |
AS |
$73.76 |
$6,206,324 |
I/I |
(81,322) |
8,244,730 |
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 |
– – • |
2020-11-10 |
4 |
AS |
$49.91 |
$4,672,941 |
I/I |
(91,977) |
11,826,755 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-11-18 |
4 |
AS |
$56.63 |
$5,422,802 |
I/I |
(93,773) |
11,110,455 |
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 |
– – • |
2020-11-11 |
4 |
AS |
$49.52 |
$5,407,659 |
I/I |
(107,000) |
11,719,755 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-11-03 |
4 |
AS |
$48.50 |
$5,367,497 |
I/I |
(110,000) |
12,394,623 |
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 |
– – • |
2020-11-19 |
4 |
AS |
$57.67 |
$7,085,359 |
I/I |
(120,051) |
10,990,404 |
0 |
% |
|
| SDGR |
Schrodinger, Inc. |
10% Owner |
– – • |
2020-10-30 |
4 |
AS |
$48.22 |
$5,922,737 |
I/I |
(122,000) |
12,504,623 |
0 |
% |
|
98 Records found
|
|
Page 3 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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|
