Davis Aaron I. 的 Form 4 申報
iTeos Therapeutics, Inc.(ITOS),2022/5/11 申報
- 申報編號
- 0000899243-22-017712
- 申報時間
- 2022/5/11
- 交易日
- 2022/5/9-5/11
- 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 6 筆非衍生性交易。公開市場賣出合計 $1,395 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 |
|---|---|
| Davis Aaron I.CIK 0001465914 | 董事 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2022/5/9 | Common Stock | S賣出處分 | −25,000 | $22.91 | −$572,750 | 2,792,058 | 間接 | |
| 2022/5/9 | Common Stock | S賣出處分 | −200,000 | $23.47F2 | −$4,694,000 | 2,592,058 | 間接 | |
| 2022/5/10 | Common Stock | S賣出處分 | −95,150 | $25.18F3 | −$2,395,877 | 2,496,908 | 間接 | |
| 2022/5/10 | Common Stock | S賣出處分 | −4,850 | $24.77F4 | −$120,134.5 | 2,492,058 | 間接 | |
| 2022/5/11 | Common Stock | S賣出處分 | −891 | $17.53F5 | −$15,619.23 | 2,491,167 | 間接 | |
| 2022/5/11 | Common Stock | S賣出處分 | −337,109 | $18.25F6 | −$6,152,239.25 | 2,154,058 | 間接 |
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。
- F2
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital 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 $24.10 to $23.16430.
表 I 有 1 筆交易的價格引用這則附註。
- F3
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital 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 $25.8763 to $24.9379.
表 I 有 1 筆交易的價格引用這則附註。
- F4
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital 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 $24.8245 to $24.7173.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital 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 $17.59 to $17.5268.
表 I 有 1 筆交易的價格引用這則附註。
- F6
Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital 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 $18.5817 to $17.6656.
表 I 有 1 筆交易的價格引用這則附註。