Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +12K | +2.06% | $0.00 | 595K | Apr 25, 2022 | Direct | F1, F2, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -12K | -2.02% | $0.00 | 583K | Apr 25, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +12K | +2.06% | $0.00 | 595K | May 12, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -12K | -2.02% | $0.00 | 583K | May 12, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +12K | +2.06% | $0.00 | 595K | May 19, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -12K | -2.02% | $0.00 | 583K | May 19, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Jun 21, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Jun 21, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Jul 19, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Jul 19, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Aug 17, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Aug 17, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Sep 19, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Sep 19, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Oct 19, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Oct 19, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Nov 16, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Nov 16, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.51% | $0.00 | 586K | Dec 14, 2022 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.51% | $0.00 | 583K | Dec 14, 2022 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +18.5K | +3.17% | $0.00 | 601K | Jan 5, 2022 | Direct | F1, F4 |
transaction | RXRX | Class A Common Stock | Sale | -$137K | -18.5K | -3.08% | $7.39 | 583K | Jan 5, 2022 | Direct | F1, F5 |
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 | -12K | -0.18% | $0.00 | 6.67M | Apr 25, 2022 | Class A Common Stock | 12K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -12K | -0.18% | $0.00 | 6.65M | May 12, 2022 | Class A Common Stock | 12K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -12K | -0.18% | $0.00 | 6.64M | May 19, 2022 | Class A Common Stock | 12K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.64M | Jun 21, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.64M | Jul 19, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.63M | Aug 17, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.63M | Sep 19, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.63M | Oct 19, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.62M | Nov 16, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.62M | Dec 14, 2022 | Class A Common Stock | 3K | $0.00 | Direct | F1, F3, F6 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -18.5K | -0.28% | $0.00 | 6.6M | Jan 5, 2022 | Class A Common Stock | 18.5K | $0.00 | Direct | F1, F4, F6 |
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 | The sole purpose of this amended Form 4 is to correctly reflect that the shares gifted between April 25, 2022 and December 14, 2022 were first converted from the Reporting Person's holdings of Class B common stock. |
F3 | Represents the automatic conversion of Class B Common Stock into Class A Common Stock in connection with a bona-fide gift of shares by the Reporting Person. |
F4 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
F5 | This transaction was executed in multiple trades at prices ranging from $7.29 to $7.71. 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 | 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. |