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 | +3.59% | $2.48 | 903K | Oct 4, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Sale | -$431K | -59.8K | -6.63% | $7.21 | 843K | Oct 4, 2023 | Direct | F1, F2 |
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 | -6.25% | $0.00 | 469K | Oct 4, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F5 |
holding | RXRX | Stock Option (Right to Buy) | 814K | Oct 4, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F3 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Oct 4, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 408K | Oct 4, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F4 | |||||
holding | RXRX | Class B Common Stock | 6.51M | Oct 4, 2023 | Class A Common Stock | 0 | $0.00 | Direct | F6 | |||||
holding | RXRX | Class B Common Stock | 523K | Oct 4, 2023 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-3 LLC | F6, F7 | |||||
holding | RXRX | Class B Common Stock | 448K | Oct 4, 2023 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-4 LLC | F6, F8 | |||||
holding | RXRX | Class B Common Stock | 121K | Oct 4, 2023 | Class A Common Stock | 0 | $0.00 | by Gibson Family Trust | F6, F9 |
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 $7.08 to $7.46. 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. |
F3 | 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. |
F4 | 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. |
F5 | 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. |
F6 | 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. |
F7 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
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. |