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Heron Patrick J's Form 4 filing

Imago BioSciences, Inc. (IMGO) · filed Jul 20, 2021

Accession no.
0001567619-21-013730
Filed
Jul 20, 2021, 5:54 PM ET
Trade date
Jul 20, 2021
Filing delay
Same day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 8 non-derivative transactions and 6 derivative transactions. Open-market purchases total $3.00M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Heron Patrick JCIK 0001365617Director
Frazier Healthcare VII, L.P.CIK 000155307110% Owner
Frazier Healthcare VII-A, L.P.CIK 000157519210% Owner
FHM VII, L.L.C.CIK 000165463110% Owner
FHM VII, L.P.CIK 000165463210% 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
Jul 20, 2021Common StockPPurchaseAcquired+41,582$16.00+$665,31241,582Indirect
Jul 20, 2021Common StockPPurchaseAcquired+145,918$16.00+$2,334,688145,918Indirect
Jul 20, 2021Common StockCConversionAcquired+341,932–F3–383,514Indirect
Jul 20, 2021Common StockCConversionAcquired+211,069–F3–594,583Indirect
Jul 20, 2021Common StockCConversionAcquired+64,360–F3–658,943Indirect
Jul 20, 2021Common StockCConversionAcquired+1,199,890–F3–1,345,808Indirect
Jul 20, 2021Common StockCConversionAcquired+740,673–F3–2,086,481Indirect
Jul 20, 2021Common StockCConversionAcquired+225,850–F3–2,312,331Indirect

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jul 20, 2021Common StockCConversionDisposed−341,932$0.00$00Indirect
Jul 20, 2021Common StockCConversionDisposed−211,069$0.00$00Indirect
Jul 20, 2021Common StockCConversionDisposed−64,360$0.00$00Indirect
Jul 20, 2021Common StockCConversionDisposed−1,199,890$0.00$00Indirect
Jul 20, 2021Common StockCConversionDisposed−740,673$0.00$00Indirect
Jul 20, 2021Common StockCConversionDisposed−225,850$0.00$00Indirect

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.

F3

Each share of the Issuer's Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock immediately upon the closing of the Issuer's initial public offering on July 20, 2021 and had no expiration date.

Referenced by the price of 6 transactions in Table I.

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