| 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 | +3.7% | $2.48 | 873,997 | 01 Nov 2023 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | $193,306 | -37,177 | -4.3% | $5.20 | 836,820 | 01 Nov 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4,000 | $0.000000 | 4,000 | 01 Nov 2023 | by LAHWRAN-3 LLC | F1, F3, F4 | |
| transaction | RXRX | Class A Common Stock | Sale | $20,564 | -4,000 | -100% | $5.14 | 0 | 01 Nov 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 | 01 Nov 2023 | by LAHWRAN-4 LLC | F1, F3, F6 | |
| transaction | RXRX | Class A Common Stock | Sale | $102,294 | -20,000 | -100% | $5.11 | 0 | 01 Nov 2023 | by LAHWRAN-4 LLC | F1, F6, F7 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1,000 | $0.000000 | 1,000 | 01 Nov 2023 | by Gibson Family Trust | F1, F3, F8 | |
| transaction | RXRX | Class A Common Stock | Sale | $5,137 | -1,000 | -100% | $5.14 | 0 | 01 Nov 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 | -31,250 | -6.7% | $0.000000 | 437,500 | 01 Nov 2023 | Class A Common Stock | 31,250 | $2.48 | Direct | F1, F12 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4,000 | -0.76% | $0.000000 | 519,000 | 01 Nov 2023 | Class A Common Stock | 4,000 | $0.000000 | by LAHWRAN-3 LLC | F1, F3, F4, F13 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20,000 | -4.5% | $0.000000 | 428,000 | 01 Nov 2023 | Class A Common Stock | 20,000 | $0.000000 | by LAHWRAN-4 LLC | F1, F3, F6, F13 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1,000 | -0.83% | $0.000000 | 119,875 | 01 Nov 2023 | Class A Common Stock | 1,000 | $0.000000 | by Gibson Family Trust | F1, F3, F8, F13 |
| holding | RXRX | Stock Option (Right to Buy) | 813,600 | 01 Nov 2023 | Class A Common Stock | 0 | $8.55 | Direct | F10 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5,436 | 01 Nov 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 407,676 | 01 Nov 2023 | Class A Common Stock | 0 | $11.40 | Direct | F11 | |||||
| holding | RXRX | Class B Common Stock | 6,511,496 | 01 Nov 2023 | Class A Common Stock | 0 | $0.000000 | 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. |