Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Gift | $0 | -10K | -1.07% | $0.00 | 929K | Apr 5, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +3.36% | $2.48 | 960K | Apr 5, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Sale | -$86K | -13.3K | -1.39% | $6.46 | 947K | Apr 5, 2023 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Sale | -$266K | -40K | -4.23% | $6.64 | 907K | Apr 6, 2023 | Direct | F1, 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 | -31.3K | -4.55% | $0.00 | 656K | Apr 5, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F6 |
holding | RXRX | Stock Option (Right to Buy) | 814K | Apr 5, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F4 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Apr 5, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 416K | Apr 5, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
holding | RXRX | Class B Common Stock | 6.62M | Apr 5, 2023 | Class A Common Stock | 0 | $0.00 | Direct | F7 | |||||
holding | RXRX | Class B Common Stock | 535K | Apr 5, 2023 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-3 LLC | F7, F8 | |||||
holding | RXRX | Class B Common Stock | 508K | Apr 5, 2023 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-4 LLC | F7, F9 | |||||
holding | RXRX | Class B Common Stock | 124K | Apr 5, 2023 | Class A Common Stock | 0 | $0.00 | by Gibson Family Trust | F7, F10 |
Id | Content |
---|---|
F1 | Transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting person on December 22, 2022. |
F2 | This transaction was executed in multiple trades at prices ranging from $6.451 to $6.495. 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 | This transaction was executed in multiple trades at prices ranging from $6.365 to $6.725. 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 | 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. |
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 will vest each month thereafter. |
F6 | 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. |
F7 | 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. |
F8 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F9 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F10 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |