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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:26 PM View:  | Recursion Pharmaceuticals, ... (RXRX) | 15-Nov-24 | Payment of Exercise | 26,023 | $6.18 | $160,692.00 | (3%) 762.66K to 736.63K | |
| 15-Nov-24 6:52 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 14-Nov-24 | Conversion | 20,000 | -- | -- | 3% 762.66K to 782.66K | |
| 15-Nov-24 6:52 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 14-Nov-24 | Sale (Planned) | 20,000 | $7.35 | $147,000.00 | (3%) 782.66K to 762.66K | |
| 15-Nov-24 6:52 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 13-Nov-24 | Conversion | 20,000 | -- | -- | 3% 762.66K to 782.66K | |
| 15-Nov-24 6:52 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 13-Nov-24 | Sale (Planned) | 20,000 | $7.74 | $154,800.00 | (3%) 782.66K to 762.66K | |
| 04-Oct-24 6:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Oct-24 | Conversion | 20,000 | -- | -- | 3% 762.66K to 782.66K | |
| 04-Oct-24 6:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Oct-24 | Sale (Planned) | 20,000 | $6.08 | $121,600.00 | (3%) 782.66K to 762.66K | |
| 04-Oct-24 6:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 02-Oct-24 | Conversion | 20,000 | -- | -- | 3% 762.66K to 782.66K | |
| 04-Oct-24 6:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 02-Oct-24 | Sale (Planned) | 20,000 | $6.16 | $123,200.00 | (3%) 782.66K to 762.66K | |
| 06-Sep-24 4:57 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 05-Sep-24 | Conversion | 20,000 | -- | -- | 3% 762.66K to 782.66K | |
| 06-Sep-24 4:57 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 05-Sep-24 | Sale (Planned) | 20,000 | $6.14 | $122,800.00 | (3%) 782.66K to 762.66K | |
| 06-Sep-24 4:57 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 04-Sep-24 | Conversion | 20,000 | -- | -- | 3% 762.66K to 782.66K | |
| 06-Sep-24 4:57 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 04-Sep-24 | Sale (Planned) | 20,000 | $6.04 | $120,800.00 | (3%) 782.66K to 762.66K | |
| 29-Aug-24 4:22 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 29-Aug-24 | Option Exercise | 5,000 | $2.48 | $12,400.00 | < 1% 752.66K to 757.66K | |
| 28-Aug-24 10:00 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 28-Aug-24 | Option Exercise | 5,000 | $2.48 | $12,400.00 | < 1% 747.66K to 752.66K | |
| 26-Aug-24 4:42 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 26-Aug-24 | Option Exercise | 5,000 | $2.48 | $12,400.00 | < 1% 737.66K to 742.66K | |
| 23-Aug-24 5:25 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 23-Aug-24 | Option Exercise | 5,000 | $2.48 | $12,400.00 | < 1% 732.66K to 737.66K | |
| 09-Aug-24 4:56 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 08-Aug-24 | Conversion | 20,000 | -- | -- | 3% 758.74K to 778.74K | |
| 09-Aug-24 4:56 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 08-Aug-24 | Sale (Planned) | 20,000 | $6.50 | $130,000.00 | (3%) 778.74K to 758.74K | |
| 09-Aug-24 4:56 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 07-Aug-24 | Conversion | 30,000 | -- | -- | 4% 758.74K to 788.74K | |
| 09-Aug-24 4:56 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 07-Aug-24 | Sale (Planned) | 30,000 | $7.10 | $213,000.00 | (4%) 788.74K to 758.74K | |
| 12-Jul-24 6:54 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 11-Jul-24 | Conversion | 50,000 | -- | -- | 7% 758.74K to 808.74K | |
| 12-Jul-24 6:54 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 11-Jul-24 | Sale (Planned) | 50,000 | $7.47 | $373,500.00 | (6%) 808.74K to 758.74K | |
| 12-Jul-24 6:54 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 10-Jul-24 | Conversion | 50,000 | -- | -- | 6% 783.74K to 833.74K | |
| 12-Jul-24 6:54 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 10-Jul-24 | Gift | 25,000 | -- | -- | (3%) 833.74K to 808.74K | |
| 12-Jul-24 6:54 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 10-Jul-24 | Sale (Planned) | 50,000 | $7.48 | $374,000.00 | (6%) 808.74K to 758.74K | |
| 07-Jun-24 4:01 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 06-Jun-24 | Sale (Planned) | 50,000 | $9.00 | $450,000.00 | (7%) 758.74K to 708.74K | |
| 07-Jun-24 4:01 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 05-Jun-24 | Conversion | 25,000 | -- | -- | 3% 808.74K to 833.74K | |
| 07-Jun-24 4:01 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 05-Jun-24 | Gift | 25,000 | -- | -- | (3%) 833.74K to 808.74K | |
| 07-Jun-24 4:01 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 05-Jun-24 | Sale (Planned) | 50,000 | $8.42 | $421,000.00 | (6%) 808.74K to 758.74K | |
| 17-May-24 7:11 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 15-May-24 | Payment of Exercise | 26,082 | $10.01 | $261,081.00 | (3%) 834.82K to 808.74K | |
| 03-May-24 6:24 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 02-May-24 | Conversion | 21,296 | -- | -- | 2% 863.52K to 884.82K | |
| 03-May-24 6:24 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 02-May-24 | Sale (Planned) | 50,000 | $8.47 | $423,500.00 | (6%) 884.82K to 834.82K | |
| 03-May-24 6:24 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 01-May-24 | Gift | 25,000 | -- | -- | (3%) 938.52K to 913.52K | |
| 03-May-24 6:24 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 01-May-24 | Sale (Planned) | 50,000 | $7.73 | $386,500.00 | (5%) 913.52K to 863.52K | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 04-Apr-24 | Conversion | 25,000 | -- | -- | 3% 978.52K to 1.0M | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 04-Apr-24 | Sale (Planned) | 40,000 | $9.02 | $360,800.00 | (4%) 1.0M to 963.52K | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 04-Apr-24 | Sale (Planned) | 25,000 | $9.02 | $225,500.00 | (3%) 963.52K to 938.52K | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Apr-24 | Conversion | 25,000 | -- | -- | 2% 1.04M to 1.07M | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Apr-24 | Gift | 25,000 | -- | -- | (2%) 1.07M to 1.04M | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Apr-24 | Sale (Planned) | 40,000 | $8.84 | $353,600.00 | (4%) 1.04M to 1.0M | |
| 05-Apr-24 5:44 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 03-Apr-24 | Sale (Planned) | 25,000 | $8.84 | $221,000.00 | (2%) 1.0M to 978.52K | |
| 01-Apr-24 6:40 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 28-Mar-24 | Conversion | 25,000 | -- | -- | 2% 1.11M to 1.13M | |
| 01-Apr-24 6:40 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 28-Mar-24 | Gift | 25,000 | -- | -- | (2%) 1.13M to 1.11M | |
| 01-Apr-24 6:40 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 28-Mar-24 | Sale (Planned) | 40,000 | $10.10 | $404,000.00 | (4%) 1.11M to 1.07M | |
| 01-Apr-24 6:40 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 28-Mar-24 | Sale (Planned) | 25,000 | $10.10 | $252,500.00 | (2%) 1.07M to 1.04M | |
| 08-Mar-24 7:08 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 06-Mar-24 | Conversion | 10,000 | -- | -- | < 1% 1.1M to 1.11M | |
| 08-Mar-24 7:08 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 06-Mar-24 | Conversion | 25,000 | -- | -- | 2% 1.11M to 1.14M | |
| 08-Mar-24 7:08 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 06-Mar-24 | Gift | 10,000 | -- | -- | (< 1%) 1.18M to 1.17M | |
| 08-Mar-24 7:08 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 06-Mar-24 | Option Exercise | 39,924 | $4.42 | $176,384.00 | 4% 1.14M to 1.18M |