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
  1. The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. 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.
  13. 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.
  14. 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.
  15. 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.
  16. 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.