| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Options Exercise | $98,884 | +8,674 | +0.95% | $11.40 | 924,484 | 02 Aug 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $77,500 | +31,250 | +3.4% | $2.48 | 955,734 | 02 Aug 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | $793,457 | -60,955 | -6.4% | $13.02 | 894,779 | 02 Aug 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Sale | $54,254 | -4,060 | -0.45% | $13.36 | 890,719 | 02 Aug 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 | -8,674 | -2.1% | $0.000000 | 407,676 | 02 Aug 2023 | Class A Common Stock | 8,674 | $11.40 | Direct | F1, F5 |
| transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -31,250 | -5.6% | $0.000000 | 531,250 | 02 Aug 2023 | Class A Common Stock | 31,250 | $2.48 | Direct | F1, F6 |
| holding | RXRX | Stock Option (Right to Buy) | 813,600 | 02 Aug 2023 | Class A Common Stock | 0 | $8.55 | Direct | F4 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5,436 | 02 Aug 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Class B Common Stock | 6,531,496 | 02 Aug 2023 | Class A Common Stock | 0 | $0.000000 | Direct | F7 | |||||
| holding | RXRX | Class B Common Stock | 527,000 | 02 Aug 2023 | Class A Common Stock | 0 | $0.000000 | by LAHWRAN-3 LLC | F7, F8 | |||||
| holding | RXRX | Class B Common Stock | 468,000 | 02 Aug 2023 | Class A Common Stock | 0 | $0.000000 | by LAHWRAN-4 LLC | F7, F9 | |||||
| holding | RXRX | Class B Common Stock | 121,875 | 02 Aug 2023 | Class A Common Stock | 0 | $0.000000 | by Gibson Family Trust | F7, F10 |
| Id | Content |
|---|---|
| F1 | This transaction is pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 22, 2022. |
| F2 | The sales price reported herein is a weighted average price. These shares were sold in multiple lots at prices ranging from $12.35 to $13.34 per share. Full sale price information for each lot is available to the Issuer's stockholders and the staff of the U.S. Securities and Exchange Commission upon their written request. |
| F3 | The sales price reported herein is a weighted average price. These shares were sold in multiple lots at prices ranging from $13.35 to $13.43 per share. Full sale price information for each lot is available to the Issuer's stockholders and the staff of the U.S. Securities and Exchange Commission upon their written request |
| 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, originally for 416,350 shares, vested 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. |