Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +200 | +0.85% | $0.00 | 23.7K | Dec 16, 2021 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Sale | -$4K | -200 | -0.84% | $20.01* | 23.5K | Dec 16, 2021 | Direct | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -200 | 0% | $0.00 | 8.19M | Dec 16, 2021 | Class A Common Stock | 200 | $0.00 | Direct | F1, F2, F4 |
holding | RXRX | Stock Option (Right to Buy) | 1.47M | Dec 16, 2021 | Class A Common Stock | 1.47M | $2.47 | Direct | F5 | |||||
holding | RXRX | Class B Common Stock | 550K | Dec 16, 2021 | Class A Common Stock | 550K | $0.00 | by LAHRAWN-3 LLC | F4, F6 | |||||
holding | RXRX | Class B Common Stock | 550K | Dec 16, 2021 | Class A Common Stock | 550K | $0.00 | by LAHRAWN-4 LLC | F4, F7 | |||||
holding | RXRX | Class B Common Stock | 147K | Dec 16, 2021 | Class A Common Stock | 147K | $0.00 | by Gibson Family Trust | F4, F8 |
Id | Content |
---|---|
F1 | The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
F2 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
F3 | This transaction was executed in multiple trades at prices ranging from $20.00 to $20.01. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
F4 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
F5 | The option, originally for 1,500,000 shares, of which 28,646 shares have been exercised, vested as to one forty-eighth (1/48th) of the shares subject to the option on January 31, 2021, and one forty-eighth (1/48th) of the shares subject to the option shall vest each month thereafter. |
F6 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F7 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F8 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |