Atlas Venture Fund XI, L.P.'s Form 4 filing
Dyne Therapeutics, Inc. (DYN) · filed Feb 28, 2024
- Accession no.
- 0001415889-24-005777
- Filed
- Feb 28, 2024, 7:13 PM ET
- Trade date
- Feb 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 18 non-derivative transactions. Open-market sales total $19.6M. 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 |
|---|---|
| Atlas Venture Fund XI, L.P.CIK 0001708269 | 10% Owner |
| Atlas Venture Opportunity Fund I, L.P.CIK 0001759241 | 10% Owner |
| Atlas Venture Associates Opportunity I, L.P.CIK 0001780065 | 10% Owner |
| Atlas Venture Associates Opportunity I, LLCCIK 0001780066 | 10% Owner |
| Atlas Venture Associates XI, LLCCIK 0001780067 | 10% Owner |
| Atlas Venture Associates XI, L.P.CIK 0001780068 | 10% Owner |
| Atlas Venture Opportunity Fund II, L.P.CIK 0001885327 | 10% Owner |
| Atlas Venture Associates Opportunity II, LLCCIK 0001935810 | 10% Owner |
| Atlas Venture Associates Opportunity II, LPCIK 0001935814 | 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 26, 2024 | Common Stock | SSaleDisposed | −136,312 | $23.59F2 | −$3,215,600.08 | 6,216,250 | Direct | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −64,783 | $23.98F4 | −$1,553,496.34 | 6,151,467 | Direct | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −20,205 | $23.59F2 | −$476,635.95 | 1,564,932 | Indirect | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −9,603 | $23.98F4 | −$230,279.94 | 1,555,329 | Indirect | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −11,736 | $23.59F2 | −$276,852.24 | 909,107 | Indirect | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −5,580 | $23.98F4 | −$133,808.4 | 903,527 | Indirect | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −272,923 | $24.38F9 | −$6,653,862.74 | 5,878,544 | Direct | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −25,779 | $24.68F10 | −$636,225.72 | 5,852,765 | Direct | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −40,455 | $24.38F9 | −$986,292.9 | 1,514,874 | Indirect | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −3,821 | $24.68F10 | −$94,302.28 | 1,511,053 | Indirect | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −23,505 | $24.38F9 | −$573,051.9 | 880,022 | Indirect | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −2,216 | $24.68F10 | −$54,690.88 | 877,806 | Indirect | |
| Feb 28, 2024 | Common Stock | SSaleDisposed | −152,244 | $24.83F11 | −$3,780,218.52 | 5,700,521 | Direct | |
| Feb 28, 2024 | Common Stock | SSaleDisposed | −2,430 | $25.25F12 | −$61,357.5 | 5,698,091 | Direct | |
| Feb 28, 2024 | Common Stock | SSaleDisposed | −22,567 | $24.83F11 | −$560,338.61 | 1,488,486 | Indirect | |
| Feb 28, 2024 | Common Stock | SSaleDisposed | −360 | $25.25F12 | −$9,090 | 1,488,126 | Indirect | |
| Feb 28, 2024 | Common Stock | SSaleDisposed | −13,109 | $24.83F11 | −$325,496.47 | 864,697 | Indirect | |
| Feb 28, 2024 | Common Stock | SSaleDisposed | −210 | $25.25F12 | −$5,302.5 | 864,487 | 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
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.83 to $23.82 inclusive. The Reporting Persons undertake 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 ranges set forth in footnotes (2), (4), (9), (10), (11) and (12).
Referenced by the price of 3 transactions in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.83 to $24.04 inclusive.
Referenced by the price of 3 transactions 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 $23.62 to $24.615 inclusive.
Referenced by the price of 3 transactions in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.62 to $24.76 inclusive.
Referenced by the price of 3 transactions in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.25 to $25.235 inclusive.
Referenced by the price of 3 transactions 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 $25.25 to $25.255 inclusive.
Referenced by the price of 3 transactions in Table I.