Versant Affiliates Fund V, L.P.'s Form 4 filing
Repare Therapeutics Inc. (RPTX) · filed Jun 7, 2022
- Accession no.
- 0000899243-22-021348
- Filed
- Jun 7, 2022, 4:36 PM ET
- Trade date
- Jun 3-6, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions and 0 derivative transactions. Open-market sales total $9.19M. 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 |
|---|---|
| Versant Affiliates Fund V, L.P.CIK 0001589095 | 10% Owner |
| Versant Venture Capital V, L.P.CIK 0001589097 | 10% Owner |
| Versant Ophthalmic Affiliates I, L.P.CIK 0001589098 | 10% Owner |
| Versant Venture Capital V (Canada), LPCIK 0001612235 | 10% Owner |
| Versant Ventures V GP-GP (Canada), Inc.CIK 0001619297 | 10% Owner |
| Versant Ventures V, LLCCIK 0001619298 | 10% Owner |
| Versant Venture Capital VI, L.P.CIK 0001687880 | 10% Owner |
| Versant Ventures V (Canada), L.P.CIK 0001716490 | 10% Owner |
| Versant Ventures VI GP-GP, LLCCIK 0001777652 | 10% Owner |
| Versant Ventures VI GP, L.P.CIK 0001777654 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2022 | Common Shares | SSaleDisposed | −250,000 | $12.25 | −$3,062,925 | 2,344,451 | Indirect | |
| Jun 3, 2022 | Common Shares | SSaleDisposed | −438,795 | $12.25 | −$5,375,984.7 | 1,464,875 | Indirect | |
| Jun 3, 2022 | Common Shares | SSaleDisposed | −13,199 | $12.25 | −$161,710.19 | 44,065 | Indirect | |
| Jun 3, 2022 | Common Shares | SSaleDisposed | −14,611 | $12.25 | −$179,009.59 | 48,776 | Indirect | |
| Jun 3, 2022 | Common Shares | SSaleDisposed | −33,395 | $12.25 | −$409,145.52 | 111,484 | Indirect | |
| Jun 6, 2022 | Common Shares | JOtherDisposed | −614,315 | $0.00 | $0 | 850,560 | Indirect | |
| Jun 6, 2022 | Common Shares | JOtherAcquired | +132,692 | $0.00 | $0 | 132,692 | Direct | |
| Jun 6, 2022 | Common Shares | JOtherDisposed | −18,478 | $0.00 | $0 | 25,587 | Indirect | |
| Jun 6, 2022 | Common Shares | JOtherAcquired | +3,992 | $0.00 | $0 | 136,684 | Direct | |
| Jun 6, 2022 | Common Shares | JOtherDisposed | −20,454 | $0.00 | $0 | 28,322 | Indirect | |
| Jun 6, 2022 | Common Shares | JOtherAcquired | +4,419 | $0.00 | $0 | 141,103 | Direct | |
| Jun 6, 2022 | Common Shares | JOtherDisposed | −141,103 | $0.00 | $0 | 0 | Direct | |
| Jun 6, 2022 | Common Shares | JOtherDisposed | −46,753 | $0.00 | $0 | 64,731 | Indirect | |
| Jun 6, 2022 | Common Shares | JOtherAcquired | +10,099 | $0.00 | $0 | 10,099 | Indirect | |
| Jun 6, 2022 | Common Shares | JOtherDisposed | −10,099 | $0.00 | $0 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.