Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Options Exercise | $233K | +93.8K | +9.96% | $2.48 | 1.03M | Mar 8, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Sale | -$574K | -70.9K | -6.85% | $8.10 | 964K | Mar 8, 2023 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -10K | -1.04% | $0.00 | 954K | Mar 8, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4K | $0.00 | 4K | Mar 8, 2023 | by LAHWRAN-3 LLC | F1, F3, F4 | |
transaction | RXRX | Class A Common Stock | Sale | -$32.4K | -4K | -100% | $8.09 | 0 | Mar 8, 2023 | by LAHWRAN-3 LLC | F1, F4, F5 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +20K | $0.00 | 20K | Mar 8, 2023 | by LAHWRAN-4 LLC | F1, F3, F6 | |
transaction | RXRX | Class A Common Stock | Sale | -$162K | -20K | -100% | $8.10 | 0 | Mar 8, 2023 | by LAHWRAN-4 LLC | F1, F6, F7 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Mar 8, 2023 | by Gibson Family Trust | F1, F3, F8 | |
transaction | RXRX | Class A Common Stock | Sale | -$8.09K | -1K | -100% | $8.09 | 0 | Mar 8, 2023 | by Gibson Family Trust | F1, F8, F9 |
transaction | RXRX | Class A Common Stock | Sale | -$117K | -15K | -1.57% | $7.77 | 939K | Mar 9, 2023 | Direct | F1, F10 |
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 | -93.8K | -12% | $0.00 | 688K | Mar 8, 2023 | Class A Common Stock | 93.8K | $2.48 | Direct | F1, F13 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4K | -0.74% | $0.00 | 535K | Mar 8, 2023 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F1, F3, F4, F14 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20K | -3.79% | $0.00 | 508K | Mar 8, 2023 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F1, F3, F6, F14 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.8% | $0.00 | 124K | Mar 8, 2023 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F1, F3, F8, F14 |
holding | RXRX | Stock Option (Right to Buy) | 814K | Mar 8, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F11 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Mar 8, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 416K | Mar 8, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F12 | |||||
holding | RXRX | Class B Common Stock | 6.62M | Mar 8, 2023 | Class A Common Stock | 0 | $0.00 | Direct | F14 |
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 $7.98 to $8.16. 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 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F5 | This transaction was executed in multiple trades at prices ranging from $8.02 to $8.15. 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 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F7 | This transaction was executed in multiple trades at prices ranging from $7.98 to $8.16. 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 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
F9 | This transaction was executed in multiple trades at prices ranging from $8.03 to $8.28. 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. |
F10 | This transaction was executed in multiple trades at prices ranging from $7.46 to $8.19. 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 | The option vests as to one forty-eighth (1/48th) of the shares subject to the option on March 1, 2023, and one forty-eighth (1/48th) of the shares subject to the option will vest each month thereafter. |
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. |
F14 | 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. |