| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +10,000 | +1.3% | $0.000000 | 801,725 | 07 Feb 2024 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Gift | $0 | -10,000 | -1.2% | $0.000000 | 791,725 | 07 Feb 2024 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Options Exercise | $77,500 | +31,250 | +3.9% | $2.48 | 822,975 | 07 Feb 2024 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | $444,981 | -48,272 | -5.9% | $9.22 | 774,703 | 07 Feb 2024 | Direct | F1, 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 | -31,250 | -8.3% | $0.000000 | 343,750 | 07 Feb 2024 | Class A Common Stock | 31,250 | $2.48 | Direct | F1, F6 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -10,000 | -0.15% | $0.000000 | 6,471,496 | 07 Feb 2024 | Class A Common Stock | 10,000 | $0.000000 | Direct | F1, F7, F8 |
| holding | RXRX | Stock Option (Right to Buy) | 813,600 | 07 Feb 2024 | Class A Common Stock | 0 | $8.55 | Direct | F4 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5,436 | 07 Feb 2024 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
| holding | RXRX | Stock Option (Right to Buy) | 407,676 | 07 Feb 2024 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
| holding | RXRX | Class B Common Stock | 515,000 | 07 Feb 2024 | Class A Common Stock | 0 | $0.000000 | by LAHWRAN-3 LLC | F8, F9 | |||||
| holding | RXRX | Class B Common Stock | 408,000 | 07 Feb 2024 | Class A Common Stock | 0 | $0.000000 | by LAHWRAN-4 LLC | F8, F10 | |||||
| holding | RXRX | Class B Common Stock | 118,875 | 07 Feb 2024 | Class A Common Stock | 0 | $0.000000 | by Gibson Family Trust | F8, F11 |
| 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 $9.07 to $9.39. 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 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
| F8 | 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. |
| F9 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
| F10 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
| F11 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |