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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 5:00 PM View:  | Schrodinger, Inc. (SDGR) | 15-Oct-21 | Option Exercise | 1,393 | $4.34 | $6,045.62 | 100% 0 to 1.39K | |
| 19-Oct-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 15-Oct-21 | Market Option Sale (Planned) | 1,393 | $55.75 | $77,659.80 | (100%) 1.39K to 0 | |
| 16-Sep-21 5:01 PM View: | Schrodinger, Inc. (SDGR) | 15-Sep-21 | Option Exercise | 1,394 | $4.34 | $6,049.96 | 100% 0 to 1.39K | |
| 16-Sep-21 5:01 PM View: | Schrodinger, Inc. (SDGR) | 15-Sep-21 | Market Option Sale (Planned) | 1,394 | $61.13 | $85,215.20 | (100%) 1.39K to 0 | |
| 17-Aug-21 10:00 PM View: | Schrodinger, Inc. (SDGR) | 16-Aug-21 | Option Exercise | 37,738 | $10.71 | $404,292.00 | 100% 0 to 37.74K | |
| 17-Aug-21 10:00 PM View: | Schrodinger, Inc. (SDGR) | 16-Aug-21 | Market Option Sale (Planned) | 37,738 | $57.75 | $2,179,310.00 | (100%) 37.74K to 0 | |
| 09-Jun-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 08-Jun-21 | Option Exercise | 10,242 | $4.34 | $44,450.30 | 100% 0 to 10.24K | |
| 09-Jun-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 08-Jun-21 | Market Option Sale (Planned) | 10,242 | $75.54 | $773,640.00 | (100%) 10.24K to 0 | |
| 09-Jun-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 07-Jun-21 | Option Exercise | 6,479 | $4.34 | $28,118.90 | 100% 0 to 6.48K | |
| 09-Jun-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 07-Jun-21 | Market Option Sale (Planned) | 6,479 | $75.10 | $486,566.00 | (100%) 6.48K to 0 | |
| 22-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 18-Dec-20 | Option Exercise | 13,377 | $3.22 | $43,073.90 | 100% 0 to 13.38K | |
| 22-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 18-Dec-20 | Planned Option Sale | 13,377 | $80.00 | $1,070,160.00 | (100%) 13.38K to 0 | |
| 19-Aug-20 4:19 PM View: | Schrodinger, Inc. (SDGR) | 17-Aug-20 | Option Exercise | 3,344 | $2.92 | $9,764.48 | 100% 0 to 3.34K | |
| 19-Aug-20 4:19 PM View: | Schrodinger, Inc. (SDGR) | 17-Aug-20 | Planned Option Sale | 3,344 | $68.04 | $227,520.00 | (100%) 3.34K to 0 | |
| 14-Aug-20 4:53 PM View: | Schrodinger, Inc. (SDGR) | 12-Aug-20 | Option Exercise | 20,065 | $3.12 | $62,602.90 | 100% 0 to 20.07K | |
| 14-Aug-20 4:53 PM View: | Schrodinger, Inc. (SDGR) | 12-Aug-20 | Planned Option Sale | 20,065 | $67.32 | $1,350,730.00 | (100%) 20.07K to 0 |