| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Tax liability | $17,233 | -1,453 | -0.71% | $11.86 | 203,654 | 15 Nov 2022 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $16,960 | +16,000 | +7.9% | $1.06* | 219,654 | 17 Nov 2022 | Direct | F2 |
| transaction | RXRX | Class A Common Stock | Sale | $175,402 | -16,000 | -7.3% | $10.96 | 203,654 | 17 Nov 2022 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -16,000 | -2.7% | $0.000000 | 570,000 | 17 Nov 2022 | Class A Common Stock | 16,000 | $1.06 | Direct | F2, F4 |
| holding | RXRX | Stock Option (Right to Buy) | 159,226 | 15 Nov 2022 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 4,784 | 15 Nov 2022 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 150,000 | 15 Nov 2022 | Class A Common Stock | 0 | $2.47 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock units. |
| F2 | Transaction is pursuant to a 10b5-1 trading plan established by the Reporting Person. |
| F3 | The sales price reported herein is a weighted average price. These shares were sold in multiple lots at prices ranging from $10.78 to $11.32 per share. Full sale price information for each lot is available to the Issuer's stockholders and the staff of the U.S. Securities and Exchange Commission upon their written request. |
| F4 | Twenty-Five percent (25%) of the shares subject to the award (the stock option grant was for a total of 765,000 shares prior to exercise) shall vest one year after July 16, 2018, or the Annual Vesting Commencement Date, and one-forty-eighth (1/48th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Annual Vesting Commencement Date. |
| F5 | 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 shall vest each month thereafter. |
| F6 | One forty-eighth (1/48th) of the shares subject to the award shall vest one month after December 31, 2020, or the Monthly Vesting Commencement Date, and one forty-eighth (1/48th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Monthly Vesting Commencement Date. |