Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Tax liability | -$261K | -26.1K | -3.12% | $10.01 | 809K | May 15, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RXRX | Class B Common Stock | 6.43M | May 15, 2024 | Class A Common Stock | 0 | $0.00 | Direct | F2 | |||||
holding | RXRX | Class B Common Stock | 486K | May 15, 2024 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-3 LLC | F2, F3 | |||||
holding | RXRX | Class B Common Stock | 388K | May 15, 2024 | Class A Common Stock | 0 | $0.00 | by LAHWRAN-4 LLC | F2, F4 | |||||
holding | RXRX | Class B Common Stock | 67.9K | May 15, 2024 | Class A Common Stock | 0 | $0.00 | by Gibson Family Trust | F2, F5 | |||||
holding | RXRX | Stock Option (Right to Buy) | 814K | May 15, 2024 | Class A Common Stock | 0 | $8.55 | Direct | F6 | |||||
holding | RXRX | Stock Option (Right to Buy) | 313K | May 15, 2024 | Class A Common Stock | 0 | $2.48 | Direct | F7 | |||||
holding | RXRX | Stock Option (Right to Buy) | 399K | May 15, 2024 | Class A Common Stock | 0 | $11.40 | Direct | F8 | |||||
holding | RXRX | Stock Option (Right to Buy) | 5.44K | May 15, 2024 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 667K | May 15, 2024 | Class A Common Stock | 0 | $10.09 | Direct | F9 |
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 | 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. |
F3 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
F4 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
F5 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
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 will vest each month thereafter. |
F7 | 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. |
F8 | The option, originally for 416,350 shares, vested 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. |
F9 | The option vests as to one forty-eighth (1/48th) of the original 666,898 shares subject to the option on March 1, 2024, and one forty-eighth (1/48th) of the shares subject to the option will vest each month thereafter. |