Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXST | Common Stock | Other | $0 | -497K | -33.33% | $0.00 | 994K | Aug 9, 2023 | See footnote | F1, F2 |
transaction | RXST | Common Stock | Other | $0 | +33K | +48.03% | $0.00 | 102K | Aug 9, 2023 | Direct | F3 |
holding | RXST | Common Stock | 713K | Aug 9, 2023 | See footnote | F4 | |||||
holding | RXST | Common Stock | 439 | Aug 9, 2023 | See footnote | F5 |
Id | Content |
---|---|
F1 | Represents a pro rata distribution, and not a purchase or sale, without additional consideration by Longitude Venture Partners II, L.P. ("LVP II") to its limited partners and Longitude Capital Partners II, LLC ("LCP II"), the general partner of LVP II. |
F2 | Shares held by LVP II. LCP II is the general partner of LVP II and may be deemed to have voting, investment and dispositive power over the securities held by LVP II. The Reporting Person, a member of the Issuer's board of directors, and Patrick G. Enright are the managing members of LCP II and may be deemed to share voting, investment and dispositive power over the securities held by LVP II. LVP II, LCP II, Mr. Enright and the Reporting Person disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein. |
F3 | Represents a pro rata distribution, and not a purchase or sale, without additional consideration by LVP II to its members. |
F4 | Shares held by Longitude Prime Fund, L.P. ("LPF"). Longitude Prime Partners, LLC ("LPP") is the general partner of LPF and may be deemed to have voting, investment and dispositive power over the securities held by LPF. The Reporting Person, a member of the Issuer's board of directors, and Mr. Enright are the managing members of LPP and may be deemed to share voting, investment and dispositive power over the securities held by LPF. LPF, LPP, Mr. Enright and the Reporting Person disclaim beneficial ownership of such shares except to the extent of their respective pecuniary interests therein. |
F5 | These securities are held by a trust. The Reporting Person, a member of the Issuer's board of directors, is the Investment Trustee of such trust and may be deemed to share voting, investment and dispositive power with respect to such securities. The Reporting Person disclaims beneficial ownership over such securities except to the extent of her pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |