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Versant Vantage I, L.P.'s Form 4 filing

Repare Therapeutics Inc. (RPTX) · filed Jun 7, 2022

Accession no.
0000899243-22-021350
Filed
Jun 7, 2022, 4:37 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.

Reporting owners on this filing
OwnerRelationship to the company
Versant Vantage I, L.P.CIK 000176525310% Owner
Versant Vantage I GP, L.P.CIK 000177765110% Owner
Versant Vantage I GP-GP, LLCCIK 000177765310% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 3, 2022Common SharesSSaleDisposed−250,000$12.25−$3,062,9252,344,451IndirectDuplicate filing
Jun 3, 2022Common SharesSSaleDisposed−438,795$12.25−$5,375,984.71,464,875IndirectDuplicate filing
Jun 3, 2022Common SharesSSaleDisposed−13,199$12.25−$161,710.1944,065IndirectDuplicate filing
Jun 3, 2022Common SharesSSaleDisposed−14,611$12.25−$179,009.5948,776IndirectDuplicate filing
Jun 3, 2022Common SharesSSaleDisposed−33,395$12.25−$409,145.52111,484IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherDisposed−614,315$0.00$0850,560IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherAcquired+132,692$0.00$0132,692IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherDisposed−18,478$0.00$025,587IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherAcquired+3,992$0.00$0136,684IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherDisposed−20,454$0.00$028,322IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherAcquired+4,419$0.00$0141,103IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherDisposed−141,103$0.00$00IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherDisposed−46,753$0.00$064,731IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherAcquired+10,099$0.00$010,099IndirectDuplicate filing
Jun 6, 2022Common SharesJOtherDisposed−10,099$0.00$00IndirectDuplicate filing

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.

Read the original on SEC EDGAR (opens in a new tab)