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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 10:00 PM View:  | Schrodinger, Inc. (SDGR) | 02-Sep-21 | Option Exercise | 3,874 | $4.34 | $16,813.20 | 100% 0 to 3.87K | |
| 03-Sep-21 10:00 PM View: | Schrodinger, Inc. (SDGR) | 02-Sep-21 | Market Option Sale (Planned) | 3,874 | $64.62 | $250,353.00 | (100%) 3.87K to 0 | |
| 03-Sep-21 10:00 PM View: | Schrodinger, Inc. (SDGR) | 01-Sep-21 | Option Exercise | 1,700 | $4.34 | $7,378.00 | 100% 0 to 1.7K | |
| 03-Sep-21 10:00 PM View: | Schrodinger, Inc. (SDGR) | 01-Sep-21 | Market Option Sale (Planned) | 1,700 | $64.53 | $109,704.00 | (100%) 1.7K to 0 | |
| 16-Jul-21 11:25 AM View: | Schrodinger, Inc. (SDGR) | 14-Jul-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 16-Jul-21 11:25 AM View: | Schrodinger, Inc. (SDGR) | 14-Jul-21 | Market Option Sale (Planned) | 5,574 | $68.04 | $379,268.00 | (100%) 5.57K to 0 | |
| 15-Jun-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 14-Jun-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 15-Jun-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 14-Jun-21 | Market Option Sale (Planned) | 5,574 | $77.36 | $431,219.00 | (100%) 5.57K to 0 | |
| 19-May-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 18-May-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 19-May-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 18-May-21 | Market Option Sale (Planned) | 5,574 | $64.45 | $359,244.00 | (100%) 5.57K to 0 | |
| 15-Apr-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 14-Apr-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 15-Apr-21 5:00 PM View: | Schrodinger, Inc. (SDGR) | 14-Apr-21 | Market Option Sale (Planned) | 5,574 | $78.43 | $437,196.00 | (100%) 5.57K to 0 | |
| 17-Mar-21 4:22 PM View: | Schrodinger, Inc. (SDGR) | 15-Mar-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 17-Mar-21 4:22 PM View: | Schrodinger, Inc. (SDGR) | 15-Mar-21 | Market Option Sale (Planned) | 5,574 | $79.96 | $445,694.00 | (100%) 5.57K to 0 | |
| 17-Feb-21 4:28 PM View: | Schrodinger, Inc. (SDGR) | 16-Feb-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 17-Feb-21 4:28 PM View: | Schrodinger, Inc. (SDGR) | 16-Feb-21 | Market Option Sale (Planned) | 5,574 | $111.22 | $619,930.00 | (100%) 5.57K to 0 | |
| 08-Feb-21 4:48 PM View: | Schrodinger, Inc. (SDGR) | 05-Feb-21 | Option Exercise | 12,374 | $17.00 | $210,358.00 | 100% 0 to 12.37K | |
| 08-Feb-21 4:48 PM View: | Schrodinger, Inc. (SDGR) | 05-Feb-21 | Market Purchase (Planned) | 1,115 | $99.90 | $111,386.00 | (9%) 12.37K to 11.26K | |
| 08-Feb-21 4:48 PM View: | Schrodinger, Inc. (SDGR) | 05-Feb-21 | Market Option Sale (Planned) | 11,259 | $99.08 | $1,115,530.00 | (100%) 11.26K to 0 | |
| 19-Jan-21 4:05 PM View: | Schrodinger, Inc. (SDGR) | 14-Jan-21 | Option Exercise | 5,574 | $4.34 | $24,191.20 | 100% 0 to 5.57K | |
| 19-Jan-21 4:05 PM View: | Schrodinger, Inc. (SDGR) | 14-Jan-21 | Market Option Sale (Planned) | 5,574 | $92.68 | $516,600.00 | (100%) 5.57K to 0 | |
| 16-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 14-Dec-20 | Option Exercise | 5,573 | $4.34 | $24,186.80 | 100% 0 to 5.57K | |
| 16-Dec-20 4:05 PM View: | Schrodinger, Inc. (SDGR) | 14-Dec-20 | Planned Option Sale | 5,573 | $72.99 | $406,773.00 | (100%) 5.57K to 0 | |
| 24-Nov-20 4:31 PM View: | Schrodinger, Inc. (SDGR) | 23-Nov-20 | Option Exercise | 16,722 | $4.34 | $72,573.50 | 100% 0 to 16.72K | |
| 24-Nov-20 4:31 PM View: | Schrodinger, Inc. (SDGR) | 23-Nov-20 | Planned Option Sale | 16,722 | $64.90 | $1,085,300.00 | (100%) 16.72K to 0 | |
| 21-Aug-20 4:28 PM View: | Schrodinger, Inc. (SDGR) | 19-Aug-20 | Option Exercise | 117,051 | $4.34 | $508,001.00 | 100% 0 to 117.05K | |
| 21-Aug-20 4:28 PM View: | Schrodinger, Inc. (SDGR) | 19-Aug-20 | Planned Option Sale | 117,051 | $67.77 | $7,932,190.00 | (100%) 117.05K to 0 |