| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RGTI | Common Stock | Other | $0 | -8.42M | -100% | $0.00* | 0 | Aug 16, 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RGTI | Warrant (right to buy) | Other | $0 | -4.45M | -100% | $0.00* | 0 | Aug 16, 2022 | Common Stock | 4.45M | $11.50 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Represents a pro rata distribution in-kind by the reporting person to its members for no consideration. |
| F2 | Fully vested and exercisable. |