| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RNAC | Common Stock | Other | +1,801,314 | +30% | 7,818,045 | 02 Oct 2024 | Direct | F1 | ||
| transaction | RNAC | Common Stock | Purchase | $95,822 | +5,514 | +0.07% | $17.38 | 7,823,559 | 02 Oct 2024 | Direct | F2 |
| transaction | RNAC | Common Stock | Other | -2,119,193 | -80% | 529,798 | 02 Oct 2024 | See Footnote | F1, F3 | ||
| transaction | RNAC | Common Stock | Other | +317,879 | +2480% | 330,695 | 02 Oct 2024 | By wife | F1 | ||
| transaction | RNAC | Common Stock | Purchase | $544,576 | +29,847 | +0.38% | $18.25 | 7,853,406 | 03 Oct 2024 | Direct | F4 |
| transaction | RNAC | Common Stock | Purchase | $194,859 | +10,249 | +0.13% | $19.01 | 7,863,655 | 03 Oct 2024 | Direct | F5 |
| transaction | RNAC | Common Stock | Purchase | $1,018,878 | +50,489 | +0.64% | $20.18 | 7,914,144 | 03 Oct 2024 | Direct | F6 |
| transaction | RNAC | Common Stock | Purchase | $450,560 | +21,278 | +0.27% | $21.17 | 7,935,422 | 03 Oct 2024 | Direct | F7 |
| transaction | RNAC | Common Stock | Purchase | $175,840 | +8,043 | +0.1% | $21.86 | 7,943,465 | 03 Oct 2024 | Direct | F8 |
| transaction | RNAC | Common Stock | Purchase | $211,195 | +9,892 | +0.12% | $21.35 | 7,953,357 | 04 Oct 2024 | Direct | F9 |
| transaction | RNAC | Common Stock | Purchase | $1,092,673 | +48,880 | +0.61% | $22.35 | 8,002,237 | 04 Oct 2024 | Direct | F10 |
| transaction | RNAC | Common Stock | Purchase | $392,372 | +16,650 | +0.21% | $23.57 | 8,018,887 | 04 Oct 2024 | Direct | F11 |
| transaction | RNAC | Common Stock | Purchase | $116,769 | +4,879 | +0.06% | $23.93 | 8,023,766 | 04 Oct 2024 | Direct | F12 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RNAC | Warrant (Right to Buy) | Other | -133,632 | -80% | 33,408 | 02 Oct 2024 | Common Stock | 133,632 | $46.50 | See Footnote | F1, F3 | ||
| transaction | RNAC | Warrant (Right to Buy) | Other | +113,587 | 113,587 | 02 Oct 2024 | Common Stock | 113,587 | $46.50 | Direct | F1 | |||
| transaction | RNAC | Warrant (Right to Buy) | Other | +20,045 | 20,045 | 02 Oct 2024 | Common Stock | 20,045 | $46.50 | By wife | F1 |
| Id | Content |
|---|---|
| F1 | Pro rata distribution for no consideration from TAS Partners LLC to the reporting person or the reporting person's spouse, as the case may be. The reporting person is the managing member of TAS Partners LLC. The reporting person disclaims beneficial ownership of the securities held by TAS Partners LLC except to the extent of his pecuniary interest therein, if any. |
| F2 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $17.17 to $17.50. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F3 | Held by TAS Partners LLC. The reporting person is the managing member of TAS Partners LLC. The reporting person disclaims beneficial ownership of the securities held by TAS Partners LLC except to the extent of his pecuniary interest therein, if any. |
| F4 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $17.76 to $18.75. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F5 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $18.76 to $19.74. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F6 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $19.77 to $20.70. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F7 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $20.78 to $21.77. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F8 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $21.80 to $22.00. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F9 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $20.87 to $21.86. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F10 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $21.87 to $22.8626. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F11 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $22.87 to $23.8699. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F12 | The price reported is a weighted average price. The shares were purchased in multiple transactions at per share prices ranging from $23.87 to $24.00. The Reporting Person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |