Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Options Exercise | $109K | +44K | +13.99% | $2.48 | 359K | Apr 8, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Sale | -$119K | -18.4K | -5.14% | $6.45 | 340K | Apr 8, 2022 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +18.5K | +5.44% | $0.00 | 359K | Apr 8, 2022 | Direct | F1, F3, F4 |
transaction | RXRX | Class A Common Stock | Sale | -$124K | -18.5K | -5.16% | $6.72 | 340K | Apr 8, 2022 | Direct | F1, F5 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +500 | $0.00 | 500 | Apr 8, 2022 | by LAHWRAN-3 LLC | F1, F3, F4 | |
transaction | RXRX | Class A Common Stock | Sale | -$3.35K | -500 | -100% | $6.69 | 0 | Apr 8, 2022 | by LAHWRAN-3 LLC | F1, F6 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Apr 8, 2022 | by LAHWRAN-4 LLC | F1, F3, F4 | |
transaction | RXRX | Class A Common Stock | Sale | -$6.71K | -1K | -100% | $6.71 | 0 | Apr 8, 2022 | by LAHWRAN-4 LLC | F1, F7 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Apr 8, 2022 | by Gibson Family Trust | F1, F3, F4 | |
transaction | RXRX | Class A Common Stock | Sale | -$6.71K | -1K | -100% | $6.71 | 0 | Apr 8, 2022 | by Gibson Family Trust | F1, F8 |
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 | -18.5K | -0.26% | $0.00 | 6.97M | Apr 8, 2022 | Class A Common Stock | 6.97M | $0.00 | Direct | F1, F3, F4 |
transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -44K | -3.29% | $0.00 | 1.3M | Apr 8, 2022 | Class A Common Stock | 1.3M | $2.47 | Direct | F1, F10 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -500 | -0.09% | $0.00 | 548K | Apr 8, 2022 | Class A Common Stock | 548K | $0.00 | by LAHWRAN-3 LLC | F1, F3, F4, F11 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.18% | $0.00 | 546K | Apr 8, 2022 | Class A Common Stock | 546K | $0.00 | by LAHWRAN-4 LLC | F1, F3, F4, F12 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.7% | $0.00 | 143K | Apr 8, 2022 | Class A Common Stock | 143K | $0.00 | by Gibson Family Trust | F1, F3, F4, F13 |
holding | RXRX | Stock Option (Right to Buy) | 416K | Apr 8, 2022 | Class A Common Stock | 416K | $11.40 | Direct | F9 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Apr 8, 2022 | Class A Common Stock | 5.44K | $11.40 | Direct |
Id | Content |
---|---|
F1 | Transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
F2 | This transaction was executed in multiple trades at prices ranging from $6.44 to $6.50. 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. |
F3 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
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 | This transaction was executed in multiple trades at prices ranging from $6.32 to $6.92. 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. |
F6 | This transaction was executed in multiple trades at prices ranging from $6.38 to $6.86. 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. |
F7 | This transaction was executed in multiple trades at prices ranging from $6.48 to $6.87. 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. |
F8 | This transaction was executed in multiple trades at prices ranging from $6.48 to $6.87 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. |
F9 | The option vests as to one forty-eighth (1/48th) of the shares subject to the option on March 1, 2022, and one forty-eighth (1/48th) of the shares subject to the option will vest each month thereafter. |
F10 | The option, originally for 1,500,000 shares, 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. |
F11 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F12 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F13 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |