Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXT | Common Stock | Sale | -$189K | -9.01K | -100% | $21.00* | 0 | Mar 10, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$2.23M | -106K | -100% | $21.02* | 0 | Mar 11, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$53.8K | -2.56K | -100% | $21.01* | 0 | Mar 12, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$39.8M | -1.72M | -100% | $23.22* | 0 | Mar 15, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$22.3M | -966K | -100% | $23.11* | 0 | Mar 16, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$14.1M | -600K | -100% | $23.52* | 0 | Mar 17, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$6.98M | -300K | -100% | $23.25* | 0 | Mar 18, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$18.7M | -792K | -100% | $23.65* | 0 | Mar 19, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$19.9M | -840K | -100% | $23.72* | 0 | Mar 22, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$4.17M | -180K | -100% | $23.24* | 0 | Mar 23, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$2.3K | -100 | -100% | $23.01* | 0 | Mar 24, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$11.8M | -500K | -100% | $23.60* | 0 | Mar 25, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$10.8M | -450K | -100% | $23.90* | 0 | Mar 26, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$857K | -36.3K | -100% | $23.62* | 0 | Mar 29, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$510K | -21.7K | -100% | $23.49* | 0 | Mar 30, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$12.6M | -526K | -100% | $23.95* | 0 | Mar 31, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$23M | -954K | -100% | $24.11* | 0 | Apr 1, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$6.97M | -277K | -100% | $25.13* | 0 | Apr 1, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$8.98M | -348K | -100% | $25.85* | 0 | Apr 5, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$4.27M | -167K | -100% | $25.56* | 0 | Apr 6, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$4.14M | -163K | -100% | $25.37* | 0 | Apr 7, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$3.43M | -135K | -100% | $25.48* | 0 | Apr 8, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$6.63M | -254K | -100% | $26.08* | 0 | Apr 9, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$4.27M | -168K | -100% | $25.48* | 0 | Apr 12, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$2.5M | -99.5K | -100% | $25.13* | 0 | Apr 13, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$7.43M | -289K | -100% | $25.73* | 0 | Apr 14, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$3.3M | -130K | -100% | $25.35* | 0 | Apr 15, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$5.55M | -220K | -100% | $25.23* | 0 | Apr 16, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$2M | -79.4K | -100% | $25.20* | 0 | Apr 19, 2021 | See footnote | F1 |
transaction | RXT | Common Stock | Sale | -$4.28M | -171K | -100% | $25.12* | 0 | Apr 20, 2021 | See footnote | F1 |
Searchlight Capital Partners II GP, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Represented 5,968,451 securities previously held of record by Searchlight Capital II, L.P. and 6,031,549 securities held of record by Searchlight Capital II PV, L.P. (the "Record Holders"). Searchlight Capital Partners II GP, L.P. (the "GP LP") is the general partner of the Record Holders and Searchlight Capital Partners II GP, LLC is the general partner of the GP LP (the foregoing, collectively, together with the Record Holders, the "Reporting Persons"). Erol Uzumeri, Eric Zinterhofer and Oliver Haarmann are members of the board of managers of Searchlight Capital Partners II GP, LLC. |
Balance of trades reflected in Table I are included in Exhibit 99.1 of this Form.