Boxer Capital, LLC 的 Form 4 申報
iTeos Therapeutics, Inc.（ITOS），2022/1/5 申報
- 申報編號
- 0000899243-22-001072
- 申報時間
- 2022/1/5 21:20 ET
- 交易日
- 2022/1/3-1/4
- 申報延遲
- 2 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 14 筆非衍生性交易。公開市場賣出合計 $3,258 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Boxer Capital, LLCCIK 0001465837 | 董事、持股 10% 以上大股東 |
| Davis Aaron I.CIK 0001465914 | 董事 |
| Lewis JosephCIK 0001015747 | 持股 10% 以上大股東 |
| Boxer Asset Management Inc.CIK 0001465836 | 持股 10% 以上大股東 |
| MVA Investors, LLCCIK 0001468223 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/1/3 | Common Stock | S賣出處分 | −432,903 | $47.65F3 | −$20,626,182.92 | 3,912,113 | 直接 | |
| 2022/1/3 | Common Stock | S賣出處分 | −39,481 | $49.37F4 | −$1,949,354.63 | 3,872,632 | 直接 | |
| 2022/1/3 | Common Stock | S賣出處分 | −17,173 | $50.63 | −$869,534.25 | 3,855,459 | 直接 | |
| 2022/1/3 | Common Stock | S賣出處分 | −23,353 | $47.63F3 | −$1,112,245.01 | 48,890 | 直接 | |
| 2022/1/3 | Common Stock | S賣出處分 | −1,682 | $49.37F4 | −$83,048.58 | 47,208 | 直接 | |
| 2022/1/3 | Common Stock | S賣出處分 | −731 | $50.63 | −$37,013.31 | 46,477 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −88,054 | $41.84F5 | −$3,684,355.47 | 3,767,405 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −9,366 | $43.36F6 | −$406,109.76 | 3,758,039 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −33,297 | $44.44 | −$1,479,771.96 | 3,724,742 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −7,483 | $45.48 | −$340,309.63 | 3,717,259 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −29,623 | $41.84F5 | −$1,239,485.57 | 16,854 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −3,138 | $43.36F6 | −$136,062.42 | 13,716 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −11,199 | $44.44 | −$497,701.48 | 2,517 | 直接 | |
| 2022/1/4 | Common Stock | S賣出處分 | −2,517 | $45.48 | −$114,467.37 | 0 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F3
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $47.4904 to $47.8617.
表 I 有 2 筆交易的價格引用這則附註。
- F4
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $49.2035 to $50.1716.
表 I 有 2 筆交易的價格引用這則附註。
- F5
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $41.4811 to $42.1440.
表 I 有 2 筆交易的價格引用這則附註。
- F6
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $42.6291 to $43.4221.
表 I 有 2 筆交易的價格引用這則附註。