Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Award | $0 | +8.66K | +0.88% | $0.00 | 990K | Feb 9, 2024 | Direct | F1 |
transaction | RXRX | Class A Common Stock | Award | $0 | +174K | +17.6% | $0.00 | 1.16M | Feb 9, 2024 | Direct | F2 |
transaction | RXRX | Class A Common Stock | Tax liability | -$25.3K | -2.51K | -0.22% | $10.09 | 1.16M | Feb 9, 2024 | Direct | 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) | Award | $0 | +348K | $0.00 | 348K | Feb 9, 2024 | Class A Common Stock | 348K | $10.09 | Direct | F8 | |
holding | RXRX | Stock Option (Right to Buy) | 685K | Feb 9, 2024 | Class A Common Stock | 0 | $2.22 | Direct | F4 | |||||
holding | RXRX | Stock Option (Right to Buy) | 1.04M | Feb 9, 2024 | Class A Common Stock | 0 | $2.22 | Direct | F5 | |||||
holding | RXRX | Stock Option (Right to Buy) | 117K | Feb 9, 2024 | Class A Common Stock | 0 | $11.14 | Direct | F6 | |||||
holding | RXRX | Stock Option (Right to Buy) | 3.91K | Feb 9, 2024 | Class A Common Stock | 0 | $11.14 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 405K | Feb 9, 2024 | Class A Common Stock | 0 | $8.55 | Direct | F7 |
Id | Content |
---|---|
F1 | This RSU vested immediately upon the grant date. |
F2 | This RSU vests as to one one-sixteenth (1/16th) of the units subject the RSU on May 15, 2024 and every three months thereafter. |
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, originally for 1,125,000 shares, vests as to one forty-eighth (1/48th) of the shares subject to the award one month after March 1, 2020, and one forty-eighth (1/48th) of the shares subject to the award shall vest each month thereafter. |
F5 | The option, originally for 1,500,000 shares, vests incrementally upon satisfaction of certain liquidity events. |
F6 | 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 shall vest each month thereafter. |
F7 | 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 shall vest each month thereafter. |
F8 | The option vests as to one forty-eighth (1/48th) of the shares subject to the option on March 1, 2024, and one forty-eighth (1/48th) of the shares subject to the option shall vest each month thereafter. |