Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RXRX | Class A Common Stock | Tax liability | -$95.8K | -14.3K | -2.67% | $6.69 | 521K | Aug 15, 2024 | Direct | F1 |
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) | 470K | Aug 15, 2024 | Class A Common Stock | 0 | $1.06 | Direct | F2 | |||||
holding | RXRX | Stock Option (Right to Buy) | 434K | Aug 15, 2024 | Class A Common Stock | 0 | $8.55 | Direct | F3 | |||||
holding | RXRX | Stock Option (Right to Buy) | 159K | Aug 15, 2024 | Class A Common Stock | 0 | $11.40 | Direct | F4 | |||||
holding | RXRX | Stock Option (Right to Buy) | 4.78K | Aug 15, 2024 | Class A Common Stock | 0 | $11.40 | Direct | ||||||
holding | RXRX | Stock Option (Right to Buy) | 150K | Aug 15, 2024 | Class A Common Stock | 0 | $2.48 | Direct | F5 | |||||
holding | RXRX | Stock Option (Right to Buy) | 448K | Aug 15, 2024 | Class A Common Stock | 0 | $10.09 | Direct | F6 |
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 | Twenty-Five percent (25%) of the shares subject to the award (the stock option grant was for a total of 765,000 shares prior to exercise) shall vest one year after July 16, 2018, or the Annual Vesting Commencement Date, and one-forty-eighth (1/48th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Annual Vesting Commencement Date. |
F3 | 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. |
F4 | 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. |
F5 | One forty-eighth (1/48th) of the shares subject to the award shall vest one month after December 31, 2020, or the Monthly Vesting Commencement Date, and one forty-eighth (1/48th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Monthly Vesting Commencement Date. |
F6 | 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. |