MPM Bioventures 2018, L.P.'s Form 4 filing
iTeos Therapeutics, Inc. (ITOS) · filed Nov 24, 2021
- Accession no.
- 0001209191-21-066853
- Filed
- Nov 24, 2021, 6:35 PM ET
- Trade date
- Nov 17-24, 2021
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market sales total $2.84M. It was filed 7 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| MPM Bioventures 2018, L.P.CIK 0001729505 | 10% Owner |
| MPM BioVentures 2018 GP LLCCIK 0001818701 | 10% Owner |
| MPM BioVentures 2018 LLCCIK 0001818702 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 17, 2021 | Common Stock | JOtherDisposed | −15,671 | $0.00 | $0 | 3,119,320 | Indirect | Duplicate filing |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −9,307 | $37.16F6 | −$345,848.12 | 3,110,013 | Indirect | Duplicate filing |
| Nov 22, 2021 | Common Stock | SSaleDisposed | −11,807 | $37.81F9 | −$446,422.67 | 3,098,206 | Indirect | Duplicate filing |
| Nov 23, 2021 | Common Stock | SSaleDisposed | −19,645 | $36.21F12 | −$711,345.45 | 3,078,561 | Indirect | Duplicate filing |
| Nov 23, 2021 | Common Stock | SSaleDisposed | −359 | $36.50F15 | −$13,103.5 | 3,078,202 | Indirect | Duplicate filing |
| Nov 24, 2021 | Common Stock | SSaleDisposed | −4,868 | $35.20F18 | −$171,353.6 | 3,073,334 | Indirect | Duplicate filing |
| Nov 24, 2021 | Common Stock | SSaleDisposed | −18,343 | $36.05F21 | −$661,265.15 | 3,054,991 | Indirect | Duplicate filing |
| Nov 24, 2021 | Common Stock | SSaleDisposed | −13,126 | $37.02F24 | −$485,924.52 | 3,041,865 | 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.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.58 to $37.555 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.58 to $38.16 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.46 to $36.45 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F15
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.48 to $36.52 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F18
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.82 to $35.78 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F21
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.83 to $36.81 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F24
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.85 to $37.27 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
Remarks
See Form 4 for MPM BioVentures 2014, L.P for additional members of this joint filing.