| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Options Exercise | $98.9K | +8.67K | +0.95% | $11.40 | 924K | Aug 2, 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +3.38% | $2.48 | 956K | Aug 2, 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | -$793K | -61K | -6.38% | $13.02 | 895K | Aug 2, 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Sale | -$54.3K | -4.06K | -0.45% | $13.36 | 891K | Aug 2, 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 | -8.67K | -2.08% | $0.00 | 408K | Aug 2, 2023 | Class A Common Stock | 8.67K | $11.40 | Direct | F1, F5 |
| transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -31.3K | -5.56% | $0.00 | 531K | Aug 2, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F6 |
| holding | RXRX | Stock Option (Right to Buy) | 814K | Aug 2, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F4 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5.44K | Aug 2, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Class B Common Stock | 6.53M | Aug 2, 2023 | Class A Common Stock | 0 | $0.00 | Direct | F7 | |||||
| holding | RXRX | Class B Common Stock | 527K | Aug 2, 2023 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-3 LLC | F7, F8 | |||||
| holding | RXRX | Class B Common Stock | 468K | Aug 2, 2023 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-4 LLC | F7, F9 | |||||
| holding | RXRX | Class B Common Stock | 122K | Aug 2, 2023 | Class A Common Stock | 0 | $0.00 | 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. |