Crandell Keith's Form 4 filing
Metsera, Inc. (MTSR) · filed Feb 3, 2025
- Accession no.
- 0000950170-25-012579
- Filed
- Feb 3, 2025, 7:01 PM ET
- Trade date
- Feb 3, 2025
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 5 derivative transactions. Open-market purchases total $40.0M. It was filed on the trade date.
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 |
|---|---|
| Crandell KeithCIK 0001219039 | 10% Owner |
| Nelsen RobertCIK 0001219042 | 10% Owner |
| Gillis StevenCIK 0001229592 | 10% Owner |
| ARCH Venture Fund XII, L.P.CIK 0001906837 | 10% Owner |
| ARCH Venture Partners XII, LLCCIK 0001979548 | 10% Owner |
| ARCH Venture Partners XII, L.P.CIK 0001979765 | 10% Owner |
| ARCH Venture Fund XIII, L.P.CIK 0002006772 | 10% Owner |
| ARCH Venture Partners XIII, LLCCIK 0002016082 | 10% Owner |
| ARCH Venture Partners XIII, L.P.CIK 0002016083 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2025 | Common Stock | CConversionAcquired | +16,006,949 | –F1 | – | 17,070,904 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | CConversionAcquired | +7,523,682 | –F1 | – | 7,523,682 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | PPurchaseAcquired | +1,432,224 | $18.00 | +$25,780,032 | 18,503,128 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | PPurchaseAcquired | +789,998 | $18.00 | +$14,219,964 | 8,313,680 | Indirect | Duplicate filing |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2025 | Common Stock | CConversionDisposed | −8,483,268 | –F1 | – | 0 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | CConversionDisposed | −6,383,730 | –F1 | – | 0 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | CConversionDisposed | −1,139,951 | –F1 | – | 0 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | CConversionDisposed | −6,383,731 | –F1 | – | 0 | Indirect | Duplicate filing |
| Feb 3, 2025 | Common Stock | CConversionDisposed | −1,139,951 | –F1 | – | 0 | Indirect | Duplicate filing |
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.
- F1
The shares of Issuer's preferred stock have no expiration date and are convertible at the holder's election into Issuer's common stock at a conversion ratio of 1-for-2.349723. The preferred stock automatically converted into shares of the Issuer's common stock, for no additional consideration, upon the closing of the Issuer's initial public offering.
Referenced by the price of 2 transactions in Table I and 5 transactions in Table II.