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Export transactions ↓Last 12 months
Inside the activity.
0 purchase rows · 37 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 4 |
| Dec 2025 | 0 | 3 |
| Jan 2026 | 0 | 1 |
| Feb 2026 | 0 | 7 |
| Mar 2026 | 0 | 5 |
| Apr 2026 | 0 | 12 |
| May 2026 | 0 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 09, 2024 Filed Dec 10, 2024 21:34 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionShare Option · Derivative | 18,860 | $0.00 Strike: $11.10 | $0.00 |
DisclosureSEC source: 0001415889-24-028844 · form4-12102024_091222.xml · derivative · entry 6 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,552 Underlying: Class A Ordinary Share · 18,860 shares Expires 2032-04-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F5 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 8, 2022. Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 21:34 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
SaleClass A Ordinary Share | 18,860 | $21.38 | $403,226.80 |
DisclosureSEC source: 0001415889-24-028844 · form4-12102024_091222.xml · nonDerivative · entry 4 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,958 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F3 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $21.25 and $21.755. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 21:34 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionClass A Ordinary Share | 18,860 | $11.10 | $209,346.00 |
DisclosureSEC source: 0001415889-24-028844 · form4-12102024_091222.xml · nonDerivative · entry 3 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 41,818 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 21:34 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionShare Option · Derivative | 2,406 | $0.00 Strike: $10.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028844 · form4-12102024_091222.xml · derivative · entry 5 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,528 Underlying: Class A Ordinary Share · 2,406 shares Expires 2033-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F4 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 2, 2023. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 21:34 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
SaleClass A Ordinary Share | 8,969 | $21.27 | $190,770.63 |
DisclosureSEC source: 0001415889-24-028844 · form4-12102024_091222.xml · nonDerivative · entry 2 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,958 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $21.25 and $21.31. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 21:34 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionClass A Ordinary Share | 2,406 | $10.76 | $25,888.56 |
DisclosureSEC source: 0001415889-24-028844 · form4-12102024_091222.xml · nonDerivative · entry 1 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 25,364 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. Read SEC document |
| December 05, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionShare Option · Derivative | 1,123 | $0.00 Strike: $10.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · derivative · entry 9 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,934 Underlying: Class A Ordinary Shares · 1,123 shares Expires 2033-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F5 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 2, 2023. Read SEC document |
| December 05, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
SaleClass A Ordinary Share | 1,123 | $21.25 | $23,863.75 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · nonDerivative · entry 6 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,958 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F4 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $21.25 and $21.265. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| December 05, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionClass A Ordinary Share | 1,123 | $10.76 | $12,083.48 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · nonDerivative · entry 5 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,081 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. Read SEC document |
| December 04, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionShare Option · Derivative | 5,024 | $0.00 Strike: $10.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · derivative · entry 8 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 28,057 Underlying: Class A Ordinary Share · 5,024 shares Expires 2033-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F5 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 2, 2023. Read SEC document |
| December 04, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
SaleClass A Ordinary Share | 5,024 | $21.25 | $106,760.00 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · nonDerivative · entry 4 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,958 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F3 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $21.25 and $21.265. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| December 04, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionClass A Ordinary Share | 5,024 | $10.76 | $54,058.24 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · nonDerivative · entry 3 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 27,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. Read SEC document |
| December 03, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionShare Option · Derivative | 8,969 | $0.00 Strike: $10.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · derivative · entry 7 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 33,081 Underlying: Class A Ordinary Share · 8,969 shares Expires 2033-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F5 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 2, 2023. Read SEC document |
| December 03, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
SaleClass A Ordinary Share | 8,969 | $21.45 | $192,385.05 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · nonDerivative · entry 2 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,958 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $21.26 and $21.70. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| December 03, 2024 Filed Dec 6, 2024 00:14 UTC |
Ragosa MarkCHIEF FINANCIAL OFFICER
|
Exercise / conversionClass A Ordinary Share | 8,969 | $10.76 | $96,506.44 |
DisclosureSEC source: 0001415889-24-028431 · form4-12062024_121225.xml · nonDerivative · entry 1 Ragosa Mark · CIK 0001835458 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 31,927 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on September 3, 2024. Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:36 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Exercise / conversionShare Option · Derivative | 9 | $0.00 Strike: $11.10 | $0.00 |
DisclosureSEC source: 0001415889-24-027993 · form4-12022024_091211.xml · derivative · entry 6 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,814 Underlying: Class A Ordinary Share · 9 shares Expires 2032-04-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 24, 2024. F3 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 7, 2022. Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:36 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
SaleClass A Ordinary Share | 9 | $22.45 | $202.05 |
DisclosureSEC source: 0001415889-24-027993 · form4-12022024_091211.xml · nonDerivative · entry 4 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,528 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 24, 2024. Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:36 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Exercise / conversionClass A Ordinary Share | 9 | $11.10 | $99.90 |
DisclosureSEC source: 0001415889-24-027993 · form4-12022024_091211.xml · nonDerivative · entry 3 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,537 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 24, 2024. Read SEC document |
| November 27, 2024 Filed Dec 2, 2024 21:36 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Exercise / conversionShare Option · Derivative | 8,637 | $0.00 Strike: $11.10 | $0.00 |
DisclosureSEC source: 0001415889-24-027993 · form4-12022024_091211.xml · derivative · entry 5 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,823 Underlying: Class A Ordinary Share · 8,637 shares Expires 2032-04-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 24, 2024. F3 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is April 7, 2022. Read SEC document |
| November 27, 2024 Filed Dec 2, 2024 21:36 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
SaleClass A Ordinary Share | 8,637 | $22.45 | $193,900.65 |
DisclosureSEC source: 0001415889-24-027993 · form4-12022024_091211.xml · nonDerivative · entry 2 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,528 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 24, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $22.45 and $22.465. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| November 27, 2024 Filed Dec 2, 2024 21:36 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Exercise / conversionClass A Ordinary Share | 8,637 | $11.10 | $95,870.70 |
DisclosureSEC source: 0001415889-24-027993 · form4-12022024_091211.xml · nonDerivative · entry 1 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 35,165 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 24, 2024. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 21:39 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
Exercise / conversionShare Option · Derivative | 10,000 | $0.00 Strike: $1.59 | $0.00 |
DisclosureSEC source: 0001415889-24-027354 · form4-11202024_091114.xml · derivative · entry 3 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 16,017 Underlying: Class A Ordinary Share · 10,000 shares Expires 2025-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. F3 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 21:39 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
SaleClass A Ordinary Share | 17,000 | $21.04 | $357,680.00 |
DisclosureSEC source: 0001415889-24-027354 · form4-11202024_091114.xml · nonDerivative · entry 2 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 102,975 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $20.685 and $21.505. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 21:39 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
Exercise / conversionClass A Ordinary Share | 10,000 | $1.59 | $15,900.00 |
DisclosureSEC source: 0001415889-24-027354 · form4-11202024_091114.xml · nonDerivative · entry 1 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 119,975 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 21:35 UTC |
Levy Richard SDirector
|
Exercise / conversionRestricted Share Units · Derivative | 1,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-026617 · form4-11122024_091100.xml · derivative · entry 3 Levy Richard S · CIK 0001454983 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,303 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit (RSU) represents a contingent right to receive one Class A Ordinary Share of the Issuer. F2 · derivative.exercise_date: The RSUs vested immediately upon grant on November 7, 2024; there was no expiration date for the RSUs. F2 · derivative.expiration_date: The RSUs vested immediately upon grant on November 7, 2024; there was no expiration date for the RSUs. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 21:35 UTC |
Levy Richard SDirector
|
GrantRestricted Share Units · Derivative | 1,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-026617 · form4-11122024_091100.xml · derivative · entry 2 Levy Richard S · CIK 0001454983 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,303 Underlying: Class A Ordinary Shares · 1,303 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit (RSU) represents a contingent right to receive one Class A Ordinary Share of the Issuer. F2 · derivative.exercise_date: The RSUs vested immediately upon grant on November 7, 2024; there was no expiration date for the RSUs. F2 · derivative.expiration_date: The RSUs vested immediately upon grant on November 7, 2024; there was no expiration date for the RSUs. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 21:35 UTC |
Levy Richard SDirector
|
Exercise / conversionClass A Ordinary Share | 1,303 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-026617 · form4-11122024_091100.xml · nonDerivative · entry 1 Levy Richard S · CIK 0001454983 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,200 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Share Unit (RSU) represents a contingent right to receive one Class A Ordinary Share of the Issuer. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:34 UTC |
Patel Sanj KDirector · CHAIRMAN & CEO
|
Exercise / conversionShare Option · Derivative | 89,561 | $0.00 Strike: $1.59 | $0.00 |
DisclosureSEC source: 0001415889-24-026451 · form4-11082024_091109.xml · derivative · entry 4 Patel Sanj K · CIK 0001532218 · Director · CHAIRMAN & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,025 Underlying: Class A Ordinary Share · 89,561 shares Expires 2025-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 25, 2024. F3 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:34 UTC |
Patel Sanj KDirector · CHAIRMAN & CEO
|
SaleClass A Ordinary Share | 89,561 | $23.00 | $2,059,903.00 |
DisclosureSEC source: 0001415889-24-026451 · form4-11082024_091109.xml · nonDerivative · entry 2 Patel Sanj K · CIK 0001532218 · Director · CHAIRMAN & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 79,551 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 25, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $23.00 and $23.12. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:34 UTC |
Patel Sanj KDirector · CHAIRMAN & CEO
|
Exercise / conversionClass A Ordinary Share | 89,561 | $1.59 | $142,401.99 |
DisclosureSEC source: 0001415889-24-026451 · form4-11082024_091109.xml · nonDerivative · entry 1 Patel Sanj K · CIK 0001532218 · Director · CHAIRMAN & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 169,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 25, 2024. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 20:35 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
Exercise / conversionShare Option · Derivative | 10,000 | $0.00 Strike: $1.59 | $0.00 |
DisclosureSEC source: 0001415889-24-025374 · form4-10172024_081035.xml · derivative · entry 3 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,017 Underlying: Class A Ordinary Share · 10,000 shares Expires 2025-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. F3 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 20:35 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
SaleClass A Ordinary Share | 17,000 | $26.87 | $456,790.00 |
DisclosureSEC source: 0001415889-24-025374 · form4-10172024_081035.xml · nonDerivative · entry 2 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 109,975 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $26.465 and $27.15. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 20:35 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
Exercise / conversionClass A Ordinary Share | 10,000 | $1.59 | $15,900.00 |
DisclosureSEC source: 0001415889-24-025374 · form4-10172024_081035.xml · nonDerivative · entry 1 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 126,975 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:14 UTC |
BAKER BROS. ADVISORS LPDirector
667, L.P.Director
Baker Bros. Advisors (GP) LLCDirector
Baker Brothers Life Sciences LPDirector
BAKER FELIXDirector
BAKER JULIANDirector
|
GrantNon- Qualified Share Option (right to buy) · Derivative | 28,384 | $0.00 Strike: $24.48 | $0.00 |
DisclosureSEC source: 0000950170-24-113535 · ownership.xml · derivative · entry 6 BAKER BROS. ADVISORS LP · CIK 0001263508 · Director 667, L.P. · CIK 0001551139 · Director Baker Bros. Advisors (GP) LLC · CIK 0001580575 · Director Baker Brothers Life Sciences LP · CIK 0001363364 · Director BAKER FELIX · CIK 0001087940 · Director BAKER JULIAN · CIK 0001087939 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 28,384 Underlying: Class A ordinary shares · 28,384 shares Expires 2034-10-03 F14 · shares: On October 4, 2024, the Issuer granted 28,384 Share Options to M. Cantey Boyd, pursuant to the Incentive Award Plan. The Share Options have a strike price of $24.48, one third of which vests on the first anniversary of the grant date with the remaining two thirds vesting in 24 equal monthly installments, and expire 10 years from the date of grant. F14 · derivative.exercise_date: On October 4, 2024, the Issuer granted 28,384 Share Options to M. Cantey Boyd, pursuant to the Incentive Award Plan. The Share Options have a strike price of $24.48, one third of which vests on the first anniversary of the grant date with the remaining two thirds vesting in 24 equal monthly installments, and expire 10 years from the date of grant. F5 · ownership.nature: Pursuant to the policies of the Adviser, Felix J. Baker, Dr. Biggar and M. Cantey Boyd do not have a right to any of the Issuer's securities issued as compensation for their service on the Board and the Funds are entitled to an indirect proportionate pecuniary interest in such securities. The Funds each own an indirect proportionate pecuniary interest in the non-qualified share options exercisable solely into Class A ordinary shares ("Share Options") and RSUs. Solely as a result of their ownership interest in (i) the general partners of the Funds and (ii) the Funds, Felix J. Baker and Julian C. Baker may be deemed to have an indirect pecuniary interest in the Share Options, RSUs and any Class A ordinary shares acquired upon the exercise of Share Options or vesting of RSUs (i.e. no direct pecuniary interest) issued as compensation for such Board service. F6 · ownership.nature: The Adviser serves as the investment adviser to the Funds. In connection with the services provided by the Adviser, the Adviser receives an asset-based management fee that does not confer any pecuniary interest in the securities held directly by the Funds or for the benefit of the Funds. The Adviser GP is the Adviser's sole general partner. Julian C. Baker and Felix J. Baker are managing members of the Adviser GP. The Adviser has complete and unlimited discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. The general partners of the Funds relinquished to the Adviser all discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. F7 · ownership.nature: Julian C. Baker, Felix J. Baker, the Adviser GP and the Adviser disclaim beneficial ownership of the securities held directly by or held for the benefit of the Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Julian C. Baker, Felix J. Baker, the Adviser GP or the Adviser is a beneficial owner of such securities for purposes of Section 16 or any other purpose. F8 · ownership.nature: Pursuant to the policies of the Adviser, the Adviser has voting and dispositive power over the Share Options, RSUs and any Class A ordinary shares received as a result of the exercise of Share Options or vesting of RSUs. F9 · ownership.nature: The acquisitions of the RSUs and Share Options reported on this form represent grants to M. Cantey Boyd of 4,730 RSUs on Table I and 28,384 Share Options on Table II. These grants, totaling 4,730 RSUs and 28,384 Share Options for M. Cantey Boyd, are reported for each of the Funds as each has an indirect pecuniary interest in such securities. F12 · ownership.nature: After giving effect to the transactions reported herein and as a result of their ownership interest in (i) Baker Brothers Life Sciences Capital, L.P. and (ii) Life Sciences, Julian C. Baker and Felix J. Baker each may be deemed to have an indirect pecuniary interest in Class A ordinary shares reported in column 5 of Table I and the Share Options reported in column 9 of Table II held directly by or held for the benefit of Life Sciences, a limited partnership of which the sole general partner is Baker Brothers Life Sciences Capital, L.P., a limited partnership of which the sole general partner is Baker Brothers Life Sciences Capital (GP), LLC, due to their interest in Life Sciences and Baker Brothers Life Sciences Capital, L.P.'s right to receive an allocation of a portion of the profits from Life Sciences. Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:14 UTC |
BAKER BROS. ADVISORS LPDirector
667, L.P.Director
Baker Bros. Advisors (GP) LLCDirector
Baker Brothers Life Sciences LPDirector
BAKER FELIXDirector
BAKER JULIANDirector
|
GrantNon- Qualified Share Option (right to buy) · Derivative | 28,384 | $0.00 Strike: $24.48 | $0.00 |
DisclosureSEC source: 0000950170-24-113535 · ownership.xml · derivative · entry 5 BAKER BROS. ADVISORS LP · CIK 0001263508 · Director 667, L.P. · CIK 0001551139 · Director Baker Bros. Advisors (GP) LLC · CIK 0001580575 · Director Baker Brothers Life Sciences LP · CIK 0001363364 · Director BAKER FELIX · CIK 0001087940 · Director BAKER JULIAN · CIK 0001087939 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 28,384 Underlying: Class A ordinary shares · 28,384 shares Expires 2034-10-03 F14 · shares: On October 4, 2024, the Issuer granted 28,384 Share Options to M. Cantey Boyd, pursuant to the Incentive Award Plan. The Share Options have a strike price of $24.48, one third of which vests on the first anniversary of the grant date with the remaining two thirds vesting in 24 equal monthly installments, and expire 10 years from the date of grant. F14 · derivative.exercise_date: On October 4, 2024, the Issuer granted 28,384 Share Options to M. Cantey Boyd, pursuant to the Incentive Award Plan. The Share Options have a strike price of $24.48, one third of which vests on the first anniversary of the grant date with the remaining two thirds vesting in 24 equal monthly installments, and expire 10 years from the date of grant. F4 · ownership.nature: After giving effect to the transactions reported herein and as a result of their ownership interest in (i) Baker Biotech Capital, L.P. and (ii) 667, Julian C. Baker and Felix J. Baker each may be deemed to have an indirect pecuniary interest in Class A ordinary shares reported in column 5 of Table I and the Share Options (as defined below) reported in column 9 of Table II held directly by or held for the benefit of 667, a limited partnership of which the sole general partner is Baker Biotech Capital, L.P., a limited partnership of which the sole general partner is Baker Biotech Capital (GP), LLC, due to their interest in 667 and Baker Biotech Capital, L.P.'s right to receive an allocation of a portion of the profits from 667. F5 · ownership.nature: Pursuant to the policies of the Adviser, Felix J. Baker, Dr. Biggar and M. Cantey Boyd do not have a right to any of the Issuer's securities issued as compensation for their service on the Board and the Funds are entitled to an indirect proportionate pecuniary interest in such securities. The Funds each own an indirect proportionate pecuniary interest in the non-qualified share options exercisable solely into Class A ordinary shares ("Share Options") and RSUs. Solely as a result of their ownership interest in (i) the general partners of the Funds and (ii) the Funds, Felix J. Baker and Julian C. Baker may be deemed to have an indirect pecuniary interest in the Share Options, RSUs and any Class A ordinary shares acquired upon the exercise of Share Options or vesting of RSUs (i.e. no direct pecuniary interest) issued as compensation for such Board service. F6 · ownership.nature: The Adviser serves as the investment adviser to the Funds. In connection with the services provided by the Adviser, the Adviser receives an asset-based management fee that does not confer any pecuniary interest in the securities held directly by the Funds or for the benefit of the Funds. The Adviser GP is the Adviser's sole general partner. Julian C. Baker and Felix J. Baker are managing members of the Adviser GP. The Adviser has complete and unlimited discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. The general partners of the Funds relinquished to the Adviser all discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. F7 · ownership.nature: Julian C. Baker, Felix J. Baker, the Adviser GP and the Adviser disclaim beneficial ownership of the securities held directly by or held for the benefit of the Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Julian C. Baker, Felix J. Baker, the Adviser GP or the Adviser is a beneficial owner of such securities for purposes of Section 16 or any other purpose. F8 · ownership.nature: Pursuant to the policies of the Adviser, the Adviser has voting and dispositive power over the Share Options, RSUs and any Class A ordinary shares received as a result of the exercise of Share Options or vesting of RSUs. F9 · ownership.nature: The acquisitions of the RSUs and Share Options reported on this form represent grants to M. Cantey Boyd of 4,730 RSUs on Table I and 28,384 Share Options on Table II. These grants, totaling 4,730 RSUs and 28,384 Share Options for M. Cantey Boyd, are reported for each of the Funds as each has an indirect pecuniary interest in such securities. Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:14 UTC |
BAKER BROS. ADVISORS LPDirector
667, L.P.Director
Baker Bros. Advisors (GP) LLCDirector
Baker Brothers Life Sciences LPDirector
BAKER FELIXDirector
BAKER JULIANDirector
|
GrantClass A Ordinary Shares | 4,730 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-113535 · ownership.xml · nonDerivative · entry 2 BAKER BROS. ADVISORS LP · CIK 0001263508 · Director 667, L.P. · CIK 0001551139 · Director Baker Bros. Advisors (GP) LLC · CIK 0001580575 · Director Baker Brothers Life Sciences LP · CIK 0001363364 · Director BAKER FELIX · CIK 0001087940 · Director BAKER JULIAN · CIK 0001087939 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,730,419 F1 · shares: On October 4, 2024, Kiniksa Pharmaceuticals International, plc (the "Issuer") granted 4,730 restricted share units (each an "RSU") payable solely in Class A ordinary shares ("Class A ordinary shares") to M. Cantey Boyd, a full-time employee of Baker Bros. Advisors LP (the "Adviser"), in conjunction with her appointment to the board of directors of the Issuer (the "Board") pursuant to the Issuer's 2018 Incentive Award Plan (the "Incentive Award Plan"). One third of the RSUs vest on each anniversary of the grant date subject to M. Cantey Boyd's continuous service on the Board through the vesting date. Felix J. Baker, a managing member of Baker Bros. Advisors (GP) LLC (the "Adviser GP"), and M. Cantey Boyd and Dr. Stephen Biggar, full-time employees of the Adviser, serve on the Board as representatives of 667, L.P. ("667") and Baker Brothers Life Sciences, L.P. ("Life Sciences", and together with 667, the "Funds") and their affiliates and control persons. F2 · balance_after: On June 27, 2024, Kiniksa Pharmaceuticals, Ltd. ("Old Kinksa") consummated redomiciliation transactions that resulted in the Issuer becoming the successor issuer to Old Kiniksa (the "Redomiciliation"). Pursuant to the Redomiciliation, holders of Old Kiniksa securities received (i) one Class A ordinary share of the Issuer for each Class A common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation; (ii) one Class A1 ordinary share of the Issuer for each Class A1 common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation; (continued in Footnote 3) F3 · balance_after: (continued from footnote 2) (iii) one Class B ordinary share of the Issuer for each Class B common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation; and (iv) one Class B1 ordinary share of the Issuer for each Class B1 common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation, with no change in economic interest for any such holders as a result of the Redomiciliation. F5 · ownership.nature: Pursuant to the policies of the Adviser, Felix J. Baker, Dr. Biggar and M. Cantey Boyd do not have a right to any of the Issuer's securities issued as compensation for their service on the Board and the Funds are entitled to an indirect proportionate pecuniary interest in such securities. The Funds each own an indirect proportionate pecuniary interest in the non-qualified share options exercisable solely into Class A ordinary shares ("Share Options") and RSUs. Solely as a result of their ownership interest in (i) the general partners of the Funds and (ii) the Funds, Felix J. Baker and Julian C. Baker may be deemed to have an indirect pecuniary interest in the Share Options, RSUs and any Class A ordinary shares acquired upon the exercise of Share Options or vesting of RSUs (i.e. no direct pecuniary interest) issued as compensation for such Board service. F6 · ownership.nature: The Adviser serves as the investment adviser to the Funds. In connection with the services provided by the Adviser, the Adviser receives an asset-based management fee that does not confer any pecuniary interest in the securities held directly by the Funds or for the benefit of the Funds. The Adviser GP is the Adviser's sole general partner. Julian C. Baker and Felix J. Baker are managing members of the Adviser GP. The Adviser has complete and unlimited discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. The general partners of the Funds relinquished to the Adviser all discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. F7 · ownership.nature: Julian C. Baker, Felix J. Baker, the Adviser GP and the Adviser disclaim beneficial ownership of the securities held directly by or held for the benefit of the Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Julian C. Baker, Felix J. Baker, the Adviser GP or the Adviser is a beneficial owner of such securities for purposes of Section 16 or any other purpose. F8 · ownership.nature: Pursuant to the policies of the Adviser, the Adviser has voting and dispositive power over the Share Options, RSUs and any Class A ordinary shares received as a result of the exercise of Share Options or vesting of RSUs. F9 · ownership.nature: The acquisitions of the RSUs and Share Options reported on this form represent grants to M. Cantey Boyd of 4,730 RSUs on Table I and 28,384 Share Options on Table II. These grants, totaling 4,730 RSUs and 28,384 Share Options for M. Cantey Boyd, are reported for each of the Funds as each has an indirect pecuniary interest in such securities. F10 · ownership.nature: Includes beneficial ownership of 12,546 Class A ordinary shares received or to be received from vesting of RSUs each previously granted to Felix J. Baker and Dr. Biggar in their capacity as directors of the Issuer. F12 · ownership.nature: After giving effect to the transactions reported herein and as a result of their ownership interest in (i) Baker Brothers Life Sciences Capital, L.P. and (ii) Life Sciences, Julian C. Baker and Felix J. Baker each may be deemed to have an indirect pecuniary interest in Class A ordinary shares reported in column 5 of Table I and the Share Options reported in column 9 of Table II held directly by or held for the benefit of Life Sciences, a limited partnership of which the sole general partner is Baker Brothers Life Sciences Capital, L.P., a limited partnership of which the sole general partner is Baker Brothers Life Sciences Capital (GP), LLC, due to their interest in Life Sciences and Baker Brothers Life Sciences Capital, L.P.'s right to receive an allocation of a portion of the profits from Life Sciences. Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:14 UTC |
BAKER BROS. ADVISORS LPDirector
667, L.P.Director
Baker Bros. Advisors (GP) LLCDirector
Baker Brothers Life Sciences LPDirector
BAKER FELIXDirector
BAKER JULIANDirector
|
GrantClass A Ordinary Shares | 4,730 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-113535 · ownership.xml · nonDerivative · entry 1 BAKER BROS. ADVISORS LP · CIK 0001263508 · Director 667, L.P. · CIK 0001551139 · Director Baker Bros. Advisors (GP) LLC · CIK 0001580575 · Director Baker Brothers Life Sciences LP · CIK 0001363364 · Director BAKER FELIX · CIK 0001087940 · Director BAKER JULIAN · CIK 0001087939 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 128,802 F1 · shares: On October 4, 2024, Kiniksa Pharmaceuticals International, plc (the "Issuer") granted 4,730 restricted share units (each an "RSU") payable solely in Class A ordinary shares ("Class A ordinary shares") to M. Cantey Boyd, a full-time employee of Baker Bros. Advisors LP (the "Adviser"), in conjunction with her appointment to the board of directors of the Issuer (the "Board") pursuant to the Issuer's 2018 Incentive Award Plan (the "Incentive Award Plan"). One third of the RSUs vest on each anniversary of the grant date subject to M. Cantey Boyd's continuous service on the Board through the vesting date. Felix J. Baker, a managing member of Baker Bros. Advisors (GP) LLC (the "Adviser GP"), and M. Cantey Boyd and Dr. Stephen Biggar, full-time employees of the Adviser, serve on the Board as representatives of 667, L.P. ("667") and Baker Brothers Life Sciences, L.P. ("Life Sciences", and together with 667, the "Funds") and their affiliates and control persons. F2 · balance_after: On June 27, 2024, Kiniksa Pharmaceuticals, Ltd. ("Old Kinksa") consummated redomiciliation transactions that resulted in the Issuer becoming the successor issuer to Old Kiniksa (the "Redomiciliation"). Pursuant to the Redomiciliation, holders of Old Kiniksa securities received (i) one Class A ordinary share of the Issuer for each Class A common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation; (ii) one Class A1 ordinary share of the Issuer for each Class A1 common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation; (continued in Footnote 3) F3 · balance_after: (continued from footnote 2) (iii) one Class B ordinary share of the Issuer for each Class B common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation; and (iv) one Class B1 ordinary share of the Issuer for each Class B1 common share of Old Kiniksa held immediately prior to the effectiveness of the Redomiciliation, with no change in economic interest for any such holders as a result of the Redomiciliation. F4 · ownership.nature: After giving effect to the transactions reported herein and as a result of their ownership interest in (i) Baker Biotech Capital, L.P. and (ii) 667, Julian C. Baker and Felix J. Baker each may be deemed to have an indirect pecuniary interest in Class A ordinary shares reported in column 5 of Table I and the Share Options (as defined below) reported in column 9 of Table II held directly by or held for the benefit of 667, a limited partnership of which the sole general partner is Baker Biotech Capital, L.P., a limited partnership of which the sole general partner is Baker Biotech Capital (GP), LLC, due to their interest in 667 and Baker Biotech Capital, L.P.'s right to receive an allocation of a portion of the profits from 667. F5 · ownership.nature: Pursuant to the policies of the Adviser, Felix J. Baker, Dr. Biggar and M. Cantey Boyd do not have a right to any of the Issuer's securities issued as compensation for their service on the Board and the Funds are entitled to an indirect proportionate pecuniary interest in such securities. The Funds each own an indirect proportionate pecuniary interest in the non-qualified share options exercisable solely into Class A ordinary shares ("Share Options") and RSUs. Solely as a result of their ownership interest in (i) the general partners of the Funds and (ii) the Funds, Felix J. Baker and Julian C. Baker may be deemed to have an indirect pecuniary interest in the Share Options, RSUs and any Class A ordinary shares acquired upon the exercise of Share Options or vesting of RSUs (i.e. no direct pecuniary interest) issued as compensation for such Board service. F6 · ownership.nature: The Adviser serves as the investment adviser to the Funds. In connection with the services provided by the Adviser, the Adviser receives an asset-based management fee that does not confer any pecuniary interest in the securities held directly by the Funds or for the benefit of the Funds. The Adviser GP is the Adviser's sole general partner. Julian C. Baker and Felix J. Baker are managing members of the Adviser GP. The Adviser has complete and unlimited discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. The general partners of the Funds relinquished to the Adviser all discretion and authority with respect to the investment and voting power of the securities held directly by the Funds or for the benefit of the Funds. F7 · ownership.nature: Julian C. Baker, Felix J. Baker, the Adviser GP and the Adviser disclaim beneficial ownership of the securities held directly by or held for the benefit of the Funds except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of Julian C. Baker, Felix J. Baker, the Adviser GP or the Adviser is a beneficial owner of such securities for purposes of Section 16 or any other purpose. F8 · ownership.nature: Pursuant to the policies of the Adviser, the Adviser has voting and dispositive power over the Share Options, RSUs and any Class A ordinary shares received as a result of the exercise of Share Options or vesting of RSUs. F9 · ownership.nature: The acquisitions of the RSUs and Share Options reported on this form represent grants to M. Cantey Boyd of 4,730 RSUs on Table I and 28,384 Share Options on Table II. These grants, totaling 4,730 RSUs and 28,384 Share Options for M. Cantey Boyd, are reported for each of the Funds as each has an indirect pecuniary interest in such securities. F10 · ownership.nature: Includes beneficial ownership of 12,546 Class A ordinary shares received or to be received from vesting of RSUs each previously granted to Felix J. Baker and Dr. Biggar in their capacity as directors of the Issuer. Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:40 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Exercise / conversionRestricted Share Unit · Derivative | 175 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-024885 · form4-10082024_081027.xml · derivative · entry 3 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175 Underlying: Class A Ordinary Share · 175 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit (RSU) represents a contingent right to receive one Class A Ordinary Share of the Issuer. F2 · derivative.exercise_date: The RSUs vest over a four year period, with 25% of the RSUs vesting on each anniversary of the date of grant, October 4, 2021. F2 · derivative.expiration_date: The RSUs vest over a four year period, with 25% of the RSUs vesting on each anniversary of the date of grant, October 4, 2021. Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:40 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Tax withholdingClass A Ordinary Share | 82 | $24.48 | $2,007.36 |
DisclosureSEC source: 0001415889-24-024885 · form4-10082024_081027.xml · nonDerivative · entry 2 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,528 Read SEC document |
| October 04, 2024 Filed Oct 8, 2024 20:40 UTC |
Megna Michael RCHIEF ACCOUNTING OFFICER
|
Exercise / conversionClass A Ordinary Share | 175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-024885 · form4-10082024_081027.xml · nonDerivative · entry 1 Megna Michael R · CIK 0001464583 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,610 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Share Unit (RSU) represents a contingent right to receive one Class A Ordinary Share of the Issuer. Read SEC document |
| September 23, 2024 Filed Sep 25, 2024 20:39 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
Exercise / conversionShare Option · Derivative | 10,000 | $0.00 Strike: $1.59 | $0.00 |
DisclosureSEC source: 0001415889-24-023954 · form4-09252024_080916.xml · derivative · entry 3 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 36,017 Underlying: Class A Ordinary Share · 10,000 shares Expires 2025-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. F3 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| September 23, 2024 Filed Sep 25, 2024 20:39 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
SaleClass A Ordinary Share | 17,500 | $24.99 | $437,325.00 |
DisclosureSEC source: 0001415889-24-023954 · form4-09252024_080916.xml · nonDerivative · entry 2 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 116,975 F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. F2 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $24.62 and $25.60. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| September 23, 2024 Filed Sep 25, 2024 20:39 UTC |
Tessari EbenCHIEF OPERATING OFFICER
|
Exercise / conversionClass A Ordinary Share | 10,000 | $1.59 | $15,900.00 |
DisclosureSEC source: 0001415889-24-023954 · form4-09252024_080916.xml · nonDerivative · entry 1 Tessari Eben · CIK 0001867899 · CHIEF OPERATING OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 134,475 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on April 29, 2024. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:52 UTC |
Paolini John F.CHIEF MEDICAL OFFICER
|
Exercise / conversionShare Option · Derivative | 475 | $0.00 Strike: $3.80 | $0.00 |
DisclosureSEC source: 0001415889-24-022856 · form4-09052024_120908.xml · derivative · entry 15 Paolini John F. · CIK 0001741533 · CHIEF MEDICAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,549 Underlying: Class A Ordinary Share · 475 shares Expires 2027-06-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024. F10 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:52 UTC |
Paolini John F.CHIEF MEDICAL OFFICER
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Exercise / conversionShare Option · Derivative | 60,217 | $0.00 Strike: $1.86 | $0.00 |
DisclosureSEC source: 0001415889-24-022856 · form4-09052024_120908.xml · derivative · entry 14 Paolini John F. · CIK 0001741533 · CHIEF MEDICAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Share · 60,217 shares Expires 2026-09-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024. F10 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:52 UTC |
Paolini John F.CHIEF MEDICAL OFFICER
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SaleClass A Ordinary Share | 1,478 | $27.13 | $40,098.14 |
DisclosureSEC source: 0001415889-24-022856 · form4-09052024_120908.xml · nonDerivative · entry 8 Paolini John F. · CIK 0001741533 · CHIEF MEDICAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 52,038 F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024. F4 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging from $26.995 to $27.18. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:52 UTC |
Paolini John F.CHIEF MEDICAL OFFICER
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SaleClass A Ordinary Share | 59,214 | $26.09 | $1,544,893.26 |
DisclosureSEC source: 0001415889-24-022856 · form4-09052024_120908.xml · nonDerivative · entry 7 Paolini John F. · CIK 0001741533 · CHIEF MEDICAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 53,516 F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024. F3 · price: This transaction was executed in multiple trades through a broker-dealer at prices ranging from $25.88 to $26.82. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:52 UTC |
Paolini John F.CHIEF MEDICAL OFFICER
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Exercise / conversionClass A Ordinary Share | 475 | $3.80 | $1,805.00 |
DisclosureSEC source: 0001415889-24-022856 · form4-09052024_120908.xml · nonDerivative · entry 6 Paolini John F. · CIK 0001741533 · CHIEF MEDICAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 112,730 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:52 UTC |
Paolini John F.CHIEF MEDICAL OFFICER
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Exercise / conversionClass A Ordinary Share | 60,217 | $1.86 | $112,003.62 |
DisclosureSEC source: 0001415889-24-022856 · form4-09052024_120908.xml · nonDerivative · entry 5 Paolini John F. · CIK 0001741533 · CHIEF MEDICAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 112,255 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 00:42 UTC |
Moat RossCHIEF COMMERCIAL OFFICER
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Exercise / conversionShare Option · Derivative | 24,776 | $0.00 Strike: $11.97 | $0.00 |
DisclosureSEC source: 0001415889-24-022854 · form4-09052024_120928.xml · derivative · entry 18 Moat Ross · CIK 0001857177 · CHIEF COMMERCIAL OFFICER 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 30,924 Underlying: Class A Ordinary Share · 24,776 shares Expires 2032-08-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 3, 2024 F13 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the total grant on the first anniversary of the vesting commencement date and vests in 36 equal monthly installments thereafter. The vesting commencement date is September 1, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.