Filing Details
- Accession Number:
- 0001104659-20-106236
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-17 20:10:06
- Reporting Period:
- 2020-09-15
- Accepted Time:
- 2020-09-17 20:10:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1490978 | Schrodinger Inc. | SDGR | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1023870 | E David Shaw | 120 West 45Th Street, 39Th Floor New York NY 10036 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-15 | 107,707 | $53.34 | 360,182 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-15 | 65,485 | $54.07 | 294,697 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-15 | 24,242 | $55.72 | 270,455 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-15 | 8,477 | $56.31 | 261,978 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-15 | 54 | $57.25 | 261,924 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-16 | 97,370 | $52.73 | 164,554 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-16 | 110,631 | $53.67 | 53,923 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-17 | 44,541 | $51.82 | 9,382 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-17 | 9,382 | $52.21 | 0 | No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-17 | 80,405 | $51.43 | 1,052,753 | No | 4 | S | Indirect | Held by D. E. Shaw & Co., L.P. |
Common Stock, Par Value $0.01 Per Share | Disposition | 2020-09-17 | 25,595 | $52.00 | 1,027,158 | No | 4 | S | Indirect | Held by D. E. Shaw & Co., L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw Valence Portfolios, L.L.C. |
No | 4 | S | Indirect | Held by D. E. Shaw & Co., L.P. |
No | 4 | S | Indirect | Held by D. E. Shaw & Co., L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 Per Share | 14,890,845 | Indirect | Held by Schrodinger Equity Holdings, LLC |
Common Stock, Par Value $0.01 Per Share | 4,264 | Indirect | Held by D. E. Shaw Technology Development, LLC |
Footnotes
- The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.72 to $53.715, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.72 to $54.59, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $55.15 to $56.04, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $56.15 to $57.10, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $57.22 to $57.26, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.29 to $53.285, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.29 to $54.065, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $51.13 to $52.125, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.13 to $52.365, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $50.825 to $51.82, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.
- This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $51.83 to $52.275, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.
- David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the sole member of D. E. Shaw Technology Development, LLC.