| 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 | +1.22% | $0.00 | 830K | Dec 6, 2023 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -10K | -1.2% | $0.00 | 820K | Dec 6, 2023 | Direct | F2 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +3.81% | $2.48 | 851K | Dec 6, 2023 | Direct | F2 |
| transaction | RXRX | Class A Common Stock | Sale | -$448K | -59.8K | -7.03% | $7.49 | 791K | Dec 6, 2023 | Direct | F2, F3 |
| 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 | -7.14% | $0.00 | 406K | Dec 6, 2023 | Class A Common Stock | 31.3K | $2.48 | Direct | F2, F6 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -10K | -0.15% | $0.00 | 6.49M | Dec 6, 2023 | Class A Common Stock | 10K | $0.00 | Direct | F1, F2, F7 |
| holding | RXRX | Stock Option (Right to Buy) | 814K | Dec 6, 2023 | Class A Common Stock | 0 | $8.55 | Direct | F4 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5.44K | Dec 6, 2023 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 408K | Dec 6, 2023 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
| holding | RXRX | Class B Common Stock | 519K | Dec 6, 2023 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F7, F8 | |||||
| holding | RXRX | Class B Common Stock | 428K | Dec 6, 2023 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F7, F9 | |||||
| holding | RXRX | Class B Common Stock | 120K | Dec 6, 2023 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F7, F10 |
| Id | Content |
|---|---|
| F1 | 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 |
| F2 | This transaction is pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 22, 2022. |
| F3 | This transaction was executed in multiple trades at prices ranging from $7.21 to $8.05. 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. |
| 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. |