Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +10K | +1.2% | $0.00 | 847K | Nov 10, 2023 | Direct | F1, F2 |
transaction | RXRX | Class A Common Stock | Gift | $0 | -10K | -1.18% | $0.00 | 837K | Nov 10, 2023 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Tax liability | -$121K | -16.9K | -2.02% | $7.18 | 820K | Nov 15, 2023 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -10K | -0.15% | $0.00 | 6.5M | Nov 10, 2023 | Class A Common Stock | 10K | $0.00 | Direct | F1, F2, F7 |
holding | RXRX | Stock Option (Right to Buy) | 814K | Nov 10, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F4 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | Nov 10, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 408K | Nov 10, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
holding | RXRX | Stock Option (Right to Buy) | 438K | Nov 10, 2023 | Class A Common Stock | 0 | $2.48 | Direct | F6 | |||||
holding | RXRX | Class B Common Stock | 519K | Nov 10, 2023 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F7, F8 | |||||
holding | RXRX | Class B Common Stock | 428K | Nov 10, 2023 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F7, F9 | |||||
holding | RXRX | Class B Common Stock | 120K | Nov 10, 2023 | Class A Common Stock | 1K | $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 | Represents the automatic conversion of Class B Common Stock into Class A Common Stock in connection with a bona-fide gift of shares by the Reporting Person |
F3 | Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock units. |
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 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. |
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. |