Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +5.91% | $2.48 | 560K | Aug 4, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Sale | -$175K | -18.3K | -3.27% | $9.53 | 542K | Aug 4, 2022 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +18.5K | +3.41% | $0.00 | 560K | Aug 4, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Sale | -$175K | -18.5K | -3.3% | $9.45 | 542K | Aug 4, 2022 | Direct | F1, F4 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +500 | $0.00 | 500 | Aug 4, 2022 | by LAHWRAN-3 LLC | F1, F3, F5 | |
transaction | RXRX | Class A Common Stock | Sale | -$4.72K | -500 | -100% | $9.44 | 0 | Aug 4, 2022 | by LAHWRAN-3 LLC | F1, F5, F6 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Aug 4, 2022 | by LAHWRAN-4 LLC | F1, F3, F7 | |
transaction | RXRX | Class A Common Stock | Sale | -$9.45K | -1K | -100% | $9.45 | 0 | Aug 4, 2022 | by LAHWRAN-4 LLC | F1, F7, F8 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Aug 4, 2022 | by Gibson Family Trust | F1, F3, F9 | |
transaction | RXRX | Class A Common Stock | Sale | -$9.45K | -1K | -100% | $9.45 | 0 | Aug 4, 2022 | by Gibson Family Trust | F1, F9, F10 |
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 | -0.27% | $0.00 | 6.75M | Aug 4, 2022 | Class A Common Stock | 18.5K | $0.00 | Direct | F1, F3, F11 |
transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -31.3K | -3.29% | $0.00 | 919K | Aug 4, 2022 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F13 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -500 | -0.09% | $0.00 | 543K | Aug 4, 2022 | Class A Common Stock | 500 | $0.00 | by LAHWRAN-3 LLC | F1, F3, F5, F11 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.19% | $0.00 | 535K | Aug 4, 2022 | Class A Common Stock | 1K | $0.00 | by LAHWRAN-4 LLC | F1, F3, F7, F11 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.75% | $0.00 | 132K | Aug 4, 2022 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F1, F3, F9, F11 |
holding | RXRX | Stock Option (Right to Buy) | 416K | Aug 4, 2022 | Class A Common Stock | 0 | $11.40 | Direct | F12 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Aug 4, 2022 | Class A Common Stock | 0 | $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 $9.51 to $9.64. 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 | This transaction was executed in multiple trades at prices ranging from $9.24 to $9.65. 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. |
F5 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F6 | This transaction was executed in multiple trades at prices ranging from $9.26 to $9.62. 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 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F8 | This transaction was executed in multiple trades at prices ranging from $9.27 to $9.62. 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. |
F9 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
F10 | This transaction was executed in multiple trades at prices ranging from $9.24 to $9.62. 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. |
F11 | 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. |
F12 | 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. |
F13 | 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. |