Aquilo Capital, L.P.'s Form 4 filing
Spero Therapeutics, Inc. (SPRO) · filed Jan 3, 2022
- Accession no.
- 0001691902-22-000001
- Filed
- Jan 3, 2022, 2:46 PM ET
- Trade date
- Dec 29-31, 2021
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $3.86M. It was filed 5 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 |
|---|---|
| Aquilo Capital, L.P.CIK 0001491371 | 10% Owner |
| Aquilo Capital Management, LLCCIK 0001591986 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 29, 2021 | Common Stock, $0.001 par value | PPurchaseAcquired | +75,493 | $14.64 | +$1,105,262.82 | 4,789,181 | Indirect | |
| Dec 30, 2021 | Common Stock, $0.001 par value | PPurchaseAcquired | +50,000 | $15.77 | +$788,610 | 4,839,181 | Indirect | |
| Dec 31, 2021 | Common Stock, $0.001 par value | PPurchaseAcquired | +125,000 | $15.75 | +$1,969,025 | 4,964,181 | 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.
No transaction price on this filing refers to a footnote.