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Baker Julian's Form 4 filing

Kodiak Sciences Inc. (KOD) · filed Oct 1, 2021

Accession no.
0001638599-21-000734
Filed
Oct 1, 2021, 4:58 PM ET
Trade date
Sep 29-30, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market purchases total $8.33M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Baker JulianCIK 0001087939Director, 10% Owner
Baker FelixCIK 0001087940Director, 10% Owner
Baker Bros. Advisors LPCIK 0001263508Director, 10% Owner
Baker Brothers Life Sciences LPCIK 0001363364Director, 10% Owner
667, L.P.CIK 0001551139Director, 10% Owner
Baker Bros. Advisors (GP) LLCCIK 0001580575Director, 10% 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
Sep 29, 2021Common StockMOption exerciseAcquired+11,184$0.01F2+$111.841,154,580Indirect
Sep 29, 2021Common StockFTax withholdingDisposed−2$102.00F2−$2041,154,578Indirect
Sep 29, 2021Common StockMOption exerciseAcquired+138,815$0.01F2+$1,388.1513,439,808Indirect
Sep 29, 2021Common StockFTax withholdingDisposed−14$102.00F2−$1,42813,439,794Indirect
Sep 30, 2021Common StockPPurchaseAcquired+86,932$95.83F10+$8,330,571.8613,526,726Indirect

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
Sep 29, 2021Common StockMOption exerciseDisposed−11,184–F7–0Indirect
Sep 29, 2021Common StockMOption exerciseDisposed−138,815–F7–0Indirect

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

On September 29, 2021, 667 and Baker Brothers Life Sciences, L.P. ("Life Sciences", and together with 667, the "Funds") exercised warrants to purchase 11,184 and 138,815 shares of Common Stock of the Issuer, respectively, for $0.01 per share ("Prefunded Warrants"). 667 and Life Sciences paid the exercise price on a cashless basis, resulting in the Issuer withholding 2 and 14 shares of Common Stock for 667 and Life Sciences, respectively, of the Prefunded Warrant shares to pay the exercise price and issuing to 667 and Life Sciences the remaining 11,182 and 138,801 shares of Common Stock, respectively. The Issuer also paid $4.50 and $1.95 to 667 and Life Sciences, respectively, in cash in lieu of fractional shares. The Issuer's Board of Directors approved the exercise of the Prefunded Warrants by 667 and Life Sciences on the cashless basis described in this footnote in advance of such exercise.

Referenced by the price of 4 transactions in Table I.

F7

Pursuant to Instruction 4(c)(iii), this response has been left blank.

Referenced by the price of 2 transactions in Table II.

F10

The price reported in Column 4 is a weighted average price. These shares were traded by Life Sciences in multiple transactions at prices ranging from $95.15 to $95.98, 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 (the "Staff"), upon request, full information regarding the number of shares traded at each separate price within the range set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

Remarks

Felix J. Baker, a managing member of Baker Bros. Advisors (GP) LLC, the sole general partner of Baker Bros. Advisors LP, is a director of Kodiak Sciences Inc. (the "Issuer"). By virtue of their representation on the board of directors of the Issuer, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed directors by deputization of the Issuer.

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