Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +3.41% | $2.48 | 948K | Jul 12, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Sale | -$37.2K | -3.42K | -0.36% | $10.87 | 944K | Jul 12, 2023 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Sale | -$93.2K | -7.9K | -0.84% | $11.80 | 936K | Jul 12, 2023 | Direct | F1, F3 |
transaction | RXRX | Class A Common Stock | Sale | -$40.5K | -3.27K | -0.35% | $12.39 | 933K | Jul 12, 2023 | Direct | F1, F4 |
transaction | RXRX | Class A Common Stock | Sale | -$247K | -17.2K | -1.85% | $14.34 | 916K | Jul 12, 2023 | Direct | F1, F5 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4K | $0.00 | 4K | Jul 12, 2023 | By LAHWRAN-3 LLC | F1, F6, F7 | |
transaction | RXRX | Class A Common Stock | Sale | -$9.2K | -850 | -21.25% | $10.82 | 3.15K | Jul 12, 2023 | By LAHWRAN-3 LLC | F1, F7, F8 |
transaction | RXRX | Class A Common Stock | Sale | -$25.6K | -2.17K | -68.98% | $11.80 | 977 | Jul 12, 2023 | By LAHWRAN-3 LLC | F1, F7, F9 |
transaction | RXRX | Class A Common Stock | Sale | -$10.5K | -850 | -87% | $12.41 | 127 | Jul 12, 2023 | By LAHWRAN-3 LLC | F1, F7, F10 |
transaction | RXRX | Class A Common Stock | Sale | -$1.79K | -127 | -100% | $14.06 | 0 | Jul 12, 2023 | By LAHWRAN-3 LLC | F1, F7, F11 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +20K | $0.00 | 20K | Jul 12, 2023 | By LAHWRAN-4 LLC | F1, F6, F12 | |
transaction | RXRX | Class A Common Stock | Sale | -$48K | -4.43K | -22.15% | $10.84 | 15.6K | Jul 12, 2023 | By LAHWRAN-4 LLC | F1, F12, F13 |
transaction | RXRX | Class A Common Stock | Sale | -$121K | -10.3K | -66.33% | $11.74 | 5.24K | Jul 12, 2023 | By LAHWRAN-4 LLC | F1, F9, F12 |
transaction | RXRX | Class A Common Stock | Sale | -$58.3K | -4.69K | -89.51% | $12.41 | 550 | Jul 12, 2023 | By LAHWRAN-4 LLC | F1, F4, F12 |
transaction | RXRX | Class A Common Stock | Sale | -$7.72K | -550 | -100% | $14.03 | 0 | Jul 12, 2023 | By LAHWRAN-4 LLC | F1, F12, F14 |
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Jul 12, 2023 | By Gibson Family Trust | F1, F6, F15 | |
transaction | RXRX | Class A Common Stock | Sale | -$2.57K | -236 | -23.6% | $10.87 | 764 | Jul 12, 2023 | By Gibson Family Trust | F1, F15, F16 |
transaction | RXRX | Class A Common Stock | Sale | -$6.63K | -561 | -73.43% | $11.82 | 203 | Jul 12, 2023 | By Gibson Family Trust | F1, F15, F17 |
transaction | RXRX | Class A Common Stock | Sale | -$1.57K | -127 | -62.56% | $12.36 | 76 | Jul 12, 2023 | By Gibson Family Trust | F1, F15, F18 |
transaction | RXRX | Class A Common Stock | Sale | -$867 | -63 | -82.89% | $13.75 | 13 | Jul 12, 2023 | By Gibson Family Trust | F1, F15, F19 |
transaction | RXRX | Class A Common Stock | Sale | -$193 | -13 | -100% | $14.85 | 0 | Jul 12, 2023 | By Gibson Family Trust | F1, F15 |
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 | -5.26% | $0.00 | 563K | Jul 12, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F22 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4K | -0.75% | $0.00 | 527K | Jul 12, 2023 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F1, F6, F7, F23 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20K | -4.1% | $0.00 | 468K | Jul 12, 2023 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F1, F6, F12, F23 |
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.81% | $0.00 | 122K | Jul 12, 2023 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F1, F6, F15, F23 |
holding | RXRX | Stock Option (Right to Buy) | 814K | Jul 12, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F20 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Jul 12, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 416K | Jul 12, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F21 | |||||
holding | RXRX | Class B Common Stock | 6.54M | Jul 12, 2023 | Class A Common Stock | 0 | $0.00 | Direct | F23 |
Id | Content |
---|---|
F1 | This transaction is 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 $10.21 to $11.19. 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. |
F3 | This transaction was executed in multiple trades at prices ranging from $11.21 to $12.20. 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 | This transaction was executed in multiple trades at prices ranging from $12.21 to $13.20. 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. |
F5 | This transaction was executed in multiple trades at prices ranging from $13.81 to $14.43. 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 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
F7 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F8 | This transaction was executed in multiple trades at prices ranging from $10.21 to $11.13. 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. |
F9 | This transaction was executed in multiple trades at prices ranging from $11.21 to $12.20. 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 $12.21 to $12.91. 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 | This transaction was executed in multiple trades at prices ranging from $13.89 to $14.69. 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. |
F12 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F13 | This transaction was executed in multiple trades at prices ranging from $10.21 to $11.15. 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. |
F14 | This transaction was executed in multiple trades at prices ranging from $13.71 to $14.46. 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. |
F15 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
F16 | This transaction was executed in multiple trades at prices ranging from $10.21 to $11.20. 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. |
F17 | This transaction was executed in multiple trades at prices ranging from $11.22 to $12.19. 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. |
F18 | This transaction was executed in multiple trades at prices ranging from $12.22 to $12.53. 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. |
F19 | This transaction was executed in multiple trades at prices ranging from $13.70 to $13.90. 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. |
F20 | 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. |
F21 | 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. |
F22 | 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. |
F23 | 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. |