| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Options Exercise | $77,500 | +31,250 | +3.6% | $2.48 | 905,056 | 06 Sep 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | $296,575 | -33,765 | -3.7% | $8.78 | 871,291 | 06 Sep 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4,000 | $0.000000 | 4,000 | 06 Sep 2023 | By LAHWRAN-3 LLC | F1, F3, F4 | |
| transaction | RXRX | Class A Common Stock | Sale | $35,335 | -4,000 | -100% | $8.83 | 0 | 06 Sep 2023 | By LAHWRAN-3 LLC | F1, F4, F5 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +20,000 | $0.000000 | 20,000 | 06 Sep 2023 | By LAHWRAN-4 LLC | F1, F3, F6 | |
| transaction | RXRX | Class A Common Stock | Sale | $176,696 | -20,000 | -100% | $8.83 | 0 | 06 Sep 2023 | By LAHWRAN-4 LLC | F1, F2, F6 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1,000 | $0.000000 | 1,000 | 06 Sep 2023 | By Gibson Family Trust | F1, F3, F7 | |
| transaction | RXRX | Class A Common Stock | Sale | $8,836 | -1,000 | -100% | $8.84 | 0 | 06 Sep 2023 | By Gibson Family Trust | F1, F7, F8 |
| 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 | -31,250 | -5.9% | $0.000000 | 500,000 | 06 Sep 2023 | Class A Common Stock | 31,250 | $2.48 | Direct | F1, F11 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4,000 | -0.76% | $0.000000 | 523,000 | 06 Sep 2023 | Class A Common Stock | 4,000 | $0.000000 | by LAHWRAN-3 LLC | F1, F3, F4, F12 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20,000 | -4.3% | $0.000000 | 448,000 | 06 Sep 2023 | Class A Common Stock | 20,000 | $0.000000 | by LAHWRAN-4 LLC | F1, F3, F6, F12 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1,000 | -0.82% | $0.000000 | 120,875 | 06 Sep 2023 | Class A Common Stock | 1,000 | $0.000000 | by Gibson Family Trust | F1, F3, F7, F12 |
| holding | RXRX | Stock Option (Right to Buy) | 813,600 | 06 Sep 2023 | Class A Common Stock | 0 | $8.55 | Direct | F9 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5,436 | 06 Sep 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 407,676 | 06 Sep 2023 | Class A Common Stock | 0 | $11.40 | Direct | F10 | |||||
| holding | RXRX | Class B Common Stock | 6,521,496 | 06 Sep 2023 | Class A Common Stock | 0 | $0.000000 | Direct | F12 |
| 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 $8.61 to $9.09. 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 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
| F4 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
| F5 | This transaction was executed in multiple trades at prices ranging from $8.65 to $9.09. 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-4 LLC, of which the Reporting Person is a member and a manager. |
| F7 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
| F8 | This transaction was executed in multiple trades at prices ranging from $8.65 to $9.05. 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 | 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. |
| F10 | 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. |
| F11 | 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. |
| F12 | 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. |