NSV Partners III GP LLC's Form 4 filing
Ventyx Biosciences, Inc. (VTYX) · filed Sep 20, 2023
- Accession no.
- 0001209191-23-050213
- Filed
- Sep 20, 2023, 7:16 PM ET
- Trade date
- Sep 18, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $2.14M. 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 |
|---|---|
| NSV Partners III GP LLCCIK 0001889601 | 10% Owner |
| NSV Partners III LPCIK 0001890004 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 18, 2023 | Common Stock | SSaleDisposed | −56,665 | $37.81F2 | −$2,142,633.98 | 8,488,787 | 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
Represents the weighted average share price of an aggregate total of 56,665 shares sold in the price range of $37.50 to $38.115. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.