Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Tax liability | -$120K | -12K | -0.97% | $10.01 | 1.22M | May 15, 2024 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RXRX | Stock Option (Right to Buy) | 810K | May 15, 2024 | Class A Common Stock | 0 | $2.22 | Direct | F3 | |||||
holding | RXRX | Stock Option (Right to Buy) | 685K | May 15, 2024 | Class A Common Stock | 0 | $2.22 | Direct | F4 | |||||
holding | RXRX | Stock Option (Right to Buy) | 3.91K | May 15, 2024 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 117K | May 15, 2024 | Class A Common Stock | 0 | $11.40 | Direct | F5 | |||||
holding | RXRX | Stock Option (Right to Buy) | 405K | May 15, 2024 | Class A Common Stock | 0 | $8.55 | Direct | F6 | |||||
holding | RXRX | Stock Option (Right to Buy) | 348K | May 15, 2024 | Class A Common Stock | 0 | $10.09 | Direct | F7 |
Id | Content |
---|---|
F1 | 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. |
F2 | This transaction was executed in multiple trades at prices ranging from $7.44 to $7.70 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. |
F3 | The option, originally for 1,500,000 shares, vests incrementally upon satisfaction of certain liquidity events. |
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 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. |
F6 | 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. |
F7 | 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. |