Davis Aaron I.'s Form 4 filing
iTeos Therapeutics, Inc. (ITOS) · filed May 11, 2022
- Accession no.
- 0000899243-22-017712
- Filed
- May 11, 2022
- Trade date
- May 9-11, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $14.0M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Common Stock | SSaleDisposed | −25,000 | $22.91 | −$572,750 | 2,792,058 | Indirect | |
| May 9, 2022 | Common Stock | SSaleDisposed | −200,000 | $23.47F2 | −$4,694,000 | 2,592,058 | Indirect | |
| May 10, 2022 | Common Stock | SSaleDisposed | −95,150 | $25.18F3 | −$2,395,877 | 2,496,908 | Indirect | |
| May 10, 2022 | Common Stock | SSaleDisposed | −4,850 | $24.77F4 | −$120,134.5 | 2,492,058 | Indirect | |
| May 11, 2022 | Common Stock | SSaleDisposed | −891 | $17.53F5 | −$15,619.23 | 2,491,167 | Indirect | |
| May 11, 2022 | Common Stock | SSaleDisposed | −337,109 | $18.25F6 | −$6,152,239.25 | 2,154,058 | 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 $24.10 to $23.16430.
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 $25.8763 to $24.9379.
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 $24.8245 to $24.7173.
Referenced by the price of 1 transaction in Table I.
- F5
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 $17.59 to $17.5268.
Referenced by the price of 1 transaction in Table I.
- F6
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 $18.5817 to $17.6656.
Referenced by the price of 1 transaction in Table I.