Davis Aaron I.'s Form 4 filing
iTeos Therapeutics, Inc. (ITOS) · filed May 2, 2022
- Accession no.
- 0000899243-22-016203
- Filed
- May 2, 2022
- Trade date
- Apr 28-May 2, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $10.2M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Davis Aaron I.CIK 0001465914 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 28, 2022 | Common Stock | SSaleDisposed | −150,000 | $27.40F2 | −$4,110,000 | 3,042,058 | Indirect | |
| Apr 29, 2022 | Common Stock | SSaleDisposed | −10,000 | $28.22 | −$282,200 | 3,032,058 | Indirect | |
| Apr 29, 2022 | Common Stock | SSaleDisposed | −115,000 | $27.01F3 | −$3,106,150 | 2,917,058 | Indirect | |
| May 2, 2022 | Common Stock | SSaleDisposed | −7,300 | $26.91 | −$196,443 | 2,909,758 | Indirect | |
| May 2, 2022 | Common Stock | SSaleDisposed | −92,700 | $27.53F4 | −$2,552,031 | 2,817,058 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $27.88464 to $27.16000.
Referenced by the price of 1 transaction in Table I.
- F3
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $27.2107 to $26.6900.
Referenced by the price of 1 transaction in Table I.
- F4
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $28.00 to $27.14178.
Referenced by the price of 1 transaction in Table I.