Signature
Searchlight Capital Partners II GP, LLC By: /s/ Darren Glatt, authorized person
Issuer symbol
RXT
Transactions as of
31 Dec 2021
Net transactions value
-$251,847,827
Form type
5
Filing time
28 Jan 2022, 16:02:19 UTC
Previous filing
11 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RXT Common Stock Sale $189,277 -9,012 -100% $21.00* 0 10 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $2,231,249 -106,163 -100% $21.02* 0 11 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $53,794 -2,560 -100% $21.01* 0 12 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $39,846,488 -1,715,953 -100% $23.22* 0 15 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $22,327,122 -966,312 -100% $23.11* 0 16 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $14,113,140 -600,000 -100% $23.52* 0 17 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $6,978,084 -300,112 -100% $23.25* 0 18 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $18,744,438 -792,446 -100% $23.65* 0 19 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $19,915,967 -839,748 -100% $23.72* 0 22 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $4,173,355 -179,615 -100% $23.24* 0 23 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $2,301 -100 -100% $23.01* 0 24 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $11,797,800 -500,000 -100% $23.60* 0 25 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $10,753,380 -450,000 -100% $23.90* 0 26 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $856,627 -36,271 -100% $23.62* 0 29 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $509,990 -21,708 -100% $23.49* 0 30 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $12,603,613 -526,315 -100% $23.95* 0 31 Mar 2021 See footnote F1
transaction RXT Common Stock Sale $22,991,247 -953,685 -100% $24.11* 0 01 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $6,973,028 -277,465 -100% $25.13* 0 01 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $8,982,737 -347,535 -100% $25.85* 0 05 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $4,271,869 -167,150 -100% $25.56* 0 06 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $4,138,307 -163,140 -100% $25.37* 0 07 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $3,431,764 -134,710 -100% $25.48* 0 08 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $6,628,357 -254,109 -100% $26.08* 0 09 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $4,274,867 -167,782 -100% $25.48* 0 12 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $2,501,535 -99,541 -100% $25.13* 0 13 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $7,425,547 -288,568 -100% $25.73* 0 14 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $3,295,526 -130,000 -100% $25.35* 0 15 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $5,551,194 -220,000 -100% $25.23* 0 16 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $2,001,321 -79,432 -100% $25.20* 0 19 Apr 2021 See footnote F1
transaction RXT Common Stock Sale $4,283,901 -170,568 -100% $25.12* 0 20 Apr 2021 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Searchlight Capital Partners II GP, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

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.

Remarks:

Balance of trades reflected in Table I are included in Exhibit 99.1 of this Form.