| 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 | +3.71% | $2.48 | 874K | Nov 1, 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | -$193K | -37.2K | -4.25% | $5.20 | 837K | Nov 1, 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4K | $0.00 | 4K | Nov 1, 2023 | by LAHWRAN-3 LLC | F1, F3, F4 | |
| transaction | RXRX | Class A Common Stock | Sale | -$20.6K | -4K | -100% | $5.14 | 0 | Nov 1, 2023 | by LAHWRAN-3 LLC | F1, F4, F5 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +20K | $0.00 | 20K | Nov 1, 2023 | by LAHWRAN-4 LLC | F1, F3, F6 | |
| transaction | RXRX | Class A Common Stock | Sale | -$102K | -20K | -100% | $5.11 | 0 | Nov 1, 2023 | by LAHWRAN-4 LLC | F1, F6, F7 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Nov 1, 2023 | by Gibson Family Trust | F1, F3, F8 | |
| transaction | RXRX | Class A Common Stock | Sale | -$5.14K | -1K | -100% | $5.14 | 0 | Nov 1, 2023 | by Gibson Family Trust | F1, F8, F9 |
| 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 | -6.67% | $0.00 | 438K | Nov 1, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F12 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4K | -0.76% | $0.00 | 519K | Nov 1, 2023 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F1, F3, F4, F13 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20K | -4.46% | $0.00 | 428K | Nov 1, 2023 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F1, F3, F6, F13 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.83% | $0.00 | 120K | Nov 1, 2023 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F1, F3, F8, F13 |
| holding | RXRX | Stock Option (Right to Buy) | 814K | Nov 1, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F10 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5.44K | Nov 1, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 408K | Nov 1, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F11 | |||||
| holding | RXRX | Class B Common Stock | 6.51M | Nov 1, 2023 | Class A Common Stock | 0 | $0.00 | Direct | F13 |
| 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 $4.98 to $5.31. 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 $4.98 to $5.29. 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 | This transaction was executed in multiple trades at prices ranging from $4.97 to $5.31. 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. |
| F8 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
| F9 | This transaction was executed in multiple trades at prices ranging from $5.08 to $5.28. 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 | 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. |
| F11 | 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. |
| F12 | 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. |
| F13 | 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. |