| 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 | +1.26% | $0.00 | 801K | Jan 3, 2024 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -10K | -1.25% | $0.00 | 791K | Jan 3, 2024 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +3.95% | $2.48 | 823K | Jan 3, 2024 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | -$293K | -30.9K | -3.75% | $9.49 | 792K | Jan 3, 2024 | Direct | F1, F3 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +4K | $0.00 | 4K | Jan 3, 2024 | by LAHWRAN-3 LLC | F1, F4, F5 | |
| transaction | RXRX | Class A Common Stock | Sale | -$38K | -4K | -100% | $9.51 | 0 | Jan 3, 2024 | by LAHWRAN-3 LLC | F1, F5, F6 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +20K | $0.00 | 20K | Jan 3, 2024 | by LAHWRAN-4 LLC | F1, F4, F7 | |
| transaction | RXRX | Class A Common Stock | Sale | -$190K | -20K | -100% | $9.51 | 0 | Jan 3, 2024 | by LAHWRAN-4 LLC | F1, F7, F8 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Jan 3, 2024 | by Gibson Family Trust | F1, F4, F9 | |
| transaction | RXRX | Class A Common Stock | Sale | -$9.49K | -1K | -100% | $9.49 | 0 | Jan 3, 2024 | by Gibson Family Trust | F1, F9, F10 |
| 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 | -7.69% | $0.00 | 375K | Jan 3, 2024 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F13 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -10K | -0.15% | $0.00 | 6.48M | Jan 3, 2024 | Class A Common Stock | 10K | $0.00 | Direct | F1, F4, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -4K | -0.77% | $0.00 | 515K | Jan 3, 2024 | Class A Common Stock | 4K | $0.00 | by LAHWRAN-3 LLC | F1, F4, F5, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -20K | -4.67% | $0.00 | 408K | Jan 3, 2024 | Class A Common Stock | 20K | $0.00 | by LAHWRAN-4 LLC | F1, F4, F7, F14 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.83% | $0.00 | 119K | Jan 3, 2024 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F1, F4, F9, F14 |
| holding | RXRX | Stock Option (Right to Buy) | 814K | Jan 3, 2024 | Class A Common Stock | 0 | $8.55 | Direct | F11 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5.44K | Jan 3, 2024 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 408K | Jan 3, 2024 | Class A Common Stock | 0 | $11.40 | Direct | F12 |
| 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 | This transaction was executed in multiple trades at prices ranging from $9.26 to $9.76. 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 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
| F5 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
| F6 | This transaction was executed in multiple trades at prices ranging from $9.27 to $9.74. 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. |
| F7 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
| F8 | This transaction was executed in multiple trades at prices ranging from $9.27 to $9.76. 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. |
| F9 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
| F10 | This transaction was executed in multiple trades at prices ranging from $9.29 to $9.73. 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. |
| F11 | 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. |
| F12 | 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. |
| F13 | 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. |
| F14 | 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. |