| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.31% | $0.00 | 967K | Jan 5, 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.31% | $0.00 | 964K | Jan 5, 2023 | Direct | F2 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.31% | $0.00 | 967K | Feb 2, 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.31% | $0.00 | 964K | Feb 2, 2023 | Direct | F2 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +3K | +0.31% | $0.00 | 967K | Mar 2, 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -3K | -0.31% | $0.00 | 964K | Mar 2, 2023 | Direct | F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -8.66K | -0.9% | $0.00 | 955K | May 3, 2023 | Direct | F3 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1.34K | +0.14% | $0.00 | 956K | May 3, 2023 | Direct | F3, F4 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -1.34K | -0.14% | $0.00 | 955K | May 3, 2023 | Direct | F3 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +3.27% | $2.48 | 986K | May 3, 2023 | Direct | F3 |
| transaction | RXRX | Class A Common Stock | Sale | -$156K | -33.1K | -3.35% | $4.71 | 953K | May 3, 2023 | Direct | F3, F5 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4K | $0.00 | 4K | May 3, 2023 | By LAHWRAN-3 LLC | F3, F4, F6 | |
| transaction | RXRX | Class A Common Stock | Sale | -$19.6K | -4K | -100% | $4.91 | 0 | May 3, 2023 | By LAHWRAN-3 LLC | F3, F6, F7 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +20K | $0.00 | 20K | May 3, 2023 | By LAHWRAN-4 LLC | F3, F4, F8 | |
| transaction | RXRX | Class A Common Stock | Sale | -$98K | -20K | -100% | $4.90 | 0 | May 3, 2023 | By LAHWRAN-4 LLC | F3, F7, F8 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | May 3, 2023 | By Gibson Family Trust | F3, F4, F9 | |
| transaction | RXRX | Class A Common Stock | Sale | -$4.92K | -1K | -100% | $4.92 | 0 | May 3, 2023 | By Gibson Family Trust | F3, F9, 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 | -31.3K | -4.76% | $0.00 | 625K | May 3, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F3, F13 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.56M | Jan 5, 2023 | Class A Common Stock | 3K | $0.00 | Direct | F1, F2, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.56M | Feb 2, 2023 | Class A Common Stock | 3K | $0.00 | Direct | F1, F2, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -3K | -0.05% | $0.00 | 6.55M | Mar 2, 2023 | Class A Common Stock | 3K | $0.00 | Direct | F1, F2, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1.34K | -0.02% | $0.00 | 6.55M | May 3, 2023 | Class A Common Stock | 1.34K | $0.00 | Direct | F1, F3, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4K | -0.75% | $0.00 | 531K | May 3, 2023 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F3, F4, F6, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20K | -3.94% | $0.00 | 488K | May 3, 2023 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F3, F4, F8, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.81% | $0.00 | 123K | May 3, 2023 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F3, F4, F9, F14 |
| holding | RXRX | Stock Option (Right to Buy) | 814K | May 3, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F11 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5.44K | May 3, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 416K | May 3, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F12 |
| Id | Content |
|---|---|
| F1 | 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 |
| F2 | This transaction is pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 31, 2021 |
| F3 | This transaction is pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 22, 2022. |
| 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 $4.55 to $5.18. 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-3 LLC, of which the Reporting Person is a member and a manager. |
| F7 | This transaction was executed in multiple trades at prices ranging from $4.57 to $5.17. 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 LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
| 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 $4.64 to $5.17. 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. |