| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TXG | Class A Common Stock | Gift | $0 | -360 | -7.4% | $0.000000 | 4,498 | 26 Aug 2021 | See Footnote | F1, F2 |
| transaction | TXG | Class A Common Stock | Options Exercise | $26,253 | +5,209 | +0.58% | $5.04* | 903,677 | 07 Sep 2021 | Direct | F3, F4 |
| transaction | TXG | Class A Common Stock | Options Exercise | $112,401 | +9,791 | +1.1% | $11.48 | 913,468 | 07 Sep 2021 | Direct | F3 |
| transaction | TXG | Class A Common Stock | Sale | $129,146 | -700 | -0.08% | $184.49 | 912,768 | 07 Sep 2021 | Direct | F3, F5 |
| transaction | TXG | Class A Common Stock | Sale | $222,604 | -1,200 | -0.13% | $185.50 | 911,568 | 07 Sep 2021 | Direct | F3, F6 |
| transaction | TXG | Class A Common Stock | Sale | $504,564 | -2,702 | -0.3% | $186.74 | 908,866 | 07 Sep 2021 | Direct | F3, F7 |
| transaction | TXG | Class A Common Stock | Sale | $379,585 | -2,025 | -0.22% | $187.45 | 906,841 | 07 Sep 2021 | Direct | F3, F8 |
| transaction | TXG | Class A Common Stock | Sale | $266,550 | -1,414 | -0.16% | $188.51 | 905,427 | 07 Sep 2021 | Direct | F3, F9 |
| transaction | TXG | Class A Common Stock | Sale | $531,470 | -2,800 | -0.31% | $189.81 | 902,627 | 07 Sep 2021 | Direct | F3, F10 |
| transaction | TXG | Class A Common Stock | Sale | $715,863 | -3,759 | -0.42% | $190.44 | 898,868 | 07 Sep 2021 | Direct | F3, F11 |
| transaction | TXG | Class A Common Stock | Sale | $76,450 | -400 | -0.04% | $191.12 | 898,468 | 07 Sep 2021 | Direct | F3, F12 |
| holding | TXG | Class A Common Stock | 89,960 | 07 Sep 2021 | See Footnote | F13 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TXG | Stock Option (right to buy) | Options Exercise | $0 | -5,209 | -7% | $0.000000 | 68,948 | 07 Sep 2021 | Class A Common Stock | 5,209 | $5.04 | Direct | F3, F14 |
| transaction | TXG | Stock Option (right to buy) | Options Exercise | $0 | -9,791 | -14% | $0.000000 | 58,130 | 07 Sep 2021 | Class A Common Stock | 9,791 | $11.48 | Direct | F3, F15 |
| Id | Content |
|---|---|
| F1 | As of June 4, 2021, 4,858 shares of Class A Common Stock were held by the Andromeda Trust, for which the Reporting Person and his spouse serve as trustees (the "Andromeda Trust"), and which shares were received upon transfer from the Reporting Person. Following the disposition by gift of 360 shares on August 26, 2021, the Andromeda Trust holds 4,498 shares of Class A Common Stock. |
| F2 | The shares are held by the Andromeda Trust. |
| F3 | The option exercises and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person. |
| F4 | Reflects the transfer by the Reporting Person of 4,858 shares of Class A Common Stock to the Andromeda Trust, as referenced in footnote (1). |
| F5 | This transaction was executed in multiple trades at prices ranging from $184.00 to $184.855. 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $185.015 to $185.98. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $186.105 to $187.095. 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. |
| F8 | This transaction was executed in multiple trades at prices ranging from $187.11 to $188.075. 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $188.155 to $189.06. 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. |
| F10 | This transaction was executed in multiple trades at prices ranging from $189.20 to $190.02. 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $190.08 to $191.00. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $191.09 to $191.16. 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. |
| F13 | The shares are held by the Y/S Descendants' Trust, for which the Reporting Person serves as trustee. |
| F14 | This option, originally for 250,000 shares, of which 181,052 have been exercised, vested as to one forty-eighth of the shares on October 1, 2018, and one-forty-eighth of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing as a service provider through each such date. |
| F15 | This option, originally for 145,786 shares, of which 87,656 have been exercised, vested as to one forty-eighth of the shares on May 1, 2019, and one-forty-eighth of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing as a service provider through each such date. |