D |
2025-03-24 |
|
Endeavor Group Holdings, Inc. |
4 |
J-Other |
--I |
2232747.0000 |
0.0000 |
1 |
0001766363 |
Class A Common Stock |
D |
2025-03-24 |
|
Blue Owl Technology Finance Corp. II |
4 |
J-Other |
--I |
31965863.9180 |
0.0000 |
1 |
0001889668 |
Common Stock |
A |
2023-03-02 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
66822.0000 |
12985927.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-03-01 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
48867.0000 |
12919105.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-28 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
815.0000 |
12870238.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-27 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
52500.0000 |
12869423.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-24 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
109118.0000 |
12816923.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-23 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
51864.0000 |
12707805.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-22 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
50941.0000 |
12655941.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-21 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
94418.0000 |
12605000.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-17 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
63382.0000 |
12510582.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-16 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
42682.0000 |
12447200.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-14 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
6300.0000 |
12404518.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-13 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
32474.0000 |
12398218.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-10 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
11000.0000 |
12365744.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-02-01 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
600.0000 |
12354744.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-01-26 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
7886.0000 |
12354144.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-01-25 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
24526.0000 |
12346258.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2023-01-10 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
69518.0000 |
12321732.0000 |
11 |
0001601830 |
Class A Common Stock |
A |
2023-01-09 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
76046.0000 |
12252214.0000 |
10 |
0001601830 |
Class A Common Stock |
A |
2023-01-06 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
68953.0000 |
12176168.0000 |
9 |
0001601830 |
Class A Common Stock |
A |
2023-01-05 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
80035.0000 |
12107215.0000 |
8 |
0001601830 |
Class A Common Stock |
A |
2023-01-04 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
91892.0000 |
12027180.0000 |
7 |
0001601830 |
Class A Common Stock |
A |
2023-01-03 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
141646.0000 |
11935288.0000 |
6 |
0001601830 |
Class A Common Stock |
A |
2022-12-30 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
99754.0000 |
11793642.0000 |
5 |
0001601830 |
Class A Common Stock |
A |
2022-12-29 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
84622.0000 |
11693888.0000 |
4 |
0001601830 |
Class A Common Stock |
A |
2022-12-28 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
71299.0000 |
11609266.0000 |
3 |
0001601830 |
Class A Common Stock |
A |
2022-12-27 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
145652.0000 |
11537967.0000 |
2 |
0001601830 |
Class A Common Stock |
A |
2022-12-23 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
100378.0000 |
11392315.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2022-10-27 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
A-Award |
--I |
2551020.0000 |
11291937.0000 |
1 |
0001601830 |
Class A Common Stock |
D |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
5963140.0000 |
0.0000 |
9 |
0001601830 |
Series D Convertible Preferred Stock |
D |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
745392.0000 |
0.0000 |
8 |
0001601830 |
Series D Convertible Preferred Stock |
D |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
2307475.0000 |
0.0000 |
7 |
0001601830 |
Series C Convertible Preferred Stock |
D |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
3578653.0000 |
0.0000 |
6 |
0001601830 |
Series B Convertible Preferred Stock |
A |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
5963140.0000 |
8740917.0000 |
5 |
0001601830 |
Class A Common Stock |
A |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
745392.0000 |
7062869.0000 |
3 |
0001601830 |
Class A Common Stock |
A |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
2738824.0000 |
6317477.0000 |
2 |
0001601830 |
Class A Common Stock |
A |
2021-04-20 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
3578653.0000 |
3578653.0000 |
1 |
0001601830 |
Class A Common Stock |
A |
2021-04-16 |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
2777777.0000 |
2777777.0000 |
4 |
0001601830 |
Class A Common Stock |
D |
2019-05-01 |
|
GAIA, INC |
4 |
J-Other |
--I |
1266461.0000 |
0.0000 |
2 |
0001089872 |
Class A Common Stock |
D |
2019-02-05 |
|
ADVANCED MICRO DEVICES INC |
4 |
X-InTheMoney |
--I |
75000000.0000 |
0.0000 |
3 |
0000002488 |
Warrant (right to buy) |
A |
2019-02-05 |
|
ADVANCED MICRO DEVICES INC |
4 |
X-InTheMoney |
--I |
75000000.0000 |
75000000.0000 |
2 |
0000002488 |
Common Stock |
D |
2019-02-05 |
|
ADVANCED MICRO DEVICES INC |
4 |
S-Sale |
--I |
34906166.0000 |
0.0000 |
1 |
0000002488 |
Common Stock |
A |
2018-12-04 |
|
GAIA, INC |
4 |
P-Purchase |
--I |
15250.0000 |
1266461.0000 |
1 |
0001089872 |
Class A Common Stock |
D |
2018-07-30 |
|
ADVANCED MICRO DEVICES INC |
4 |
S-Sale |
--I |
22000000.0000 |
109906166.0000 |
1 |
0000002488 |
Common Stock |
D |
2017-08-04 |
|
ADVANCED MICRO DEVICES INC |
4 |
S-Sale |
--I |
40000000.0000 |
131906166.0000 |
1 |
0000002488 |
Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
Middle Market Apollo Institutional Private Lending |
3 |
- |
--I |
|
12121306.0000 |
1 |
0002006758 |
Common shares of beneficial interest |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
GAIA, INC |
3 |
- |
--I |
|
1251221.0000 |
1 |
0001089872 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
Blue Owl Technology Finance Corp. II |
3 |
- |
--I |
|
31965863.9180 |
1 |
0001889668 |
Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
Blue Owl Technology Finance Corp. II |
3 |
- |
--I |
|
31965863.9180 |
1 |
0001889668 |
Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
Endeavor Group Holdings, Inc. |
3 |
- |
--I |
|
2232747.0000 |
1 |
0001766363 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
3 |
- |
--I |
|
|
1 |
0001601830 |
Series B Convertible Preferred Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
3 |
- |
--I |
|
|
2 |
0001601830 |
Series C Convertible Preferred Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
3 |
- |
--I |
|
|
3 |
0001601830 |
Series D Convertible Preferred Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
3 |
- |
--I |
|
|
4 |
0001601830 |
Series D Convertible Preferred Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
12 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |
- |
- |
|
RECURSION PHARMACEUTICALS, INC. |
4 |
- |
--I |
|
7062869.0000 |
2 |
0001601830 |
Class A Common Stock |