Last 12 months
Inside the activity.
1 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 2 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 1 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|
| October 26, 2021 Filed Oct 26, 2021 17:30 UTC |
RiverVest Venture Fund IV, L.P.10% owner
|
PurchaseCommon Stock | 250,000 | $16.00 | $4,000,000.00 |
DisclosureSEC source: 0000899243-21-041580 · doc4.xml · nonDerivative · entry 3 RiverVest Venture Fund IV, L.P. · CIK 0001725443 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,441,444 F4 · kind: RiverVest IV purchased the shares in the Issuer's initial public offering. F4 · shares: RiverVest IV purchased the shares in the Issuer's initial public offering. F2 · ownership.nature: The shares held by RiverVest Venture Fund IV, L.P. ("RiverVest IV") are indirectly held by RiverVest Venture Partners IV, L.P. ("RiverVest Partners IV"), which is the general partner of RiverVest IV. RiverVest Venture Partners IV, LLC is the general partner of RiverVest Partners IV. F3 · ownership.nature: The individual managers of RiverVest Ventures Partners IV, LLC are Jay Schmelter, John P. McKearn, Ph.D. and Niall O'Donnell. RiverVest Partners IV, RiverVest Venture Partners IV, LLC and each of the individual managers share voting and dispositive power with regard to the securities directly held by RiverVest Venture Fund IV, L.P. F4 · ownership.nature: RiverVest IV purchased the shares in the Issuer's initial public offering. Read SEC document |
| October 26, 2021 Filed Oct 26, 2021 17:30 UTC |
RiverVest Venture Fund IV, L.P.10% owner
|
ConversionCommon Stock | 359,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041580 · doc4.xml · nonDerivative · entry 2 RiverVest Venture Fund IV, L.P. · CIK 0001725443 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,191,444 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 share of Series B Preferred Stock and Series C Preferred Stock automatically converted into 1 share of the Issuer's common stock upon the closing of the Issuer's initial public offering on October 26, 2021. The shares have no expiration date. F2 · ownership.nature: The shares held by RiverVest Venture Fund IV, L.P. ("RiverVest IV") are indirectly held by RiverVest Venture Partners IV, L.P. ("RiverVest Partners IV"), which is the general partner of RiverVest IV. RiverVest Venture Partners IV, LLC is the general partner of RiverVest Partners IV. F3 · ownership.nature: The individual managers of RiverVest Ventures Partners IV, LLC are Jay Schmelter, John P. McKearn, Ph.D. and Niall O'Donnell. RiverVest Partners IV, RiverVest Venture Partners IV, LLC and each of the individual managers share voting and dispositive power with regard to the securities directly held by RiverVest Venture Fund IV, L.P. Read SEC document |
| October 26, 2021 Filed Oct 26, 2021 17:30 UTC |
RiverVest Venture Fund IV, L.P.10% owner
|
ConversionCommon Stock | 832,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041580 · doc4.xml · nonDerivative · entry 1 RiverVest Venture Fund IV, L.P. · CIK 0001725443 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 832,120 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 share of Series B Preferred Stock and Series C Preferred Stock automatically converted into 1 share of the Issuer's common stock upon the closing of the Issuer's initial public offering on October 26, 2021. The shares have no expiration date. F2 · ownership.nature: The shares held by RiverVest Venture Fund IV, L.P. ("RiverVest IV") are indirectly held by RiverVest Venture Partners IV, L.P. ("RiverVest Partners IV"), which is the general partner of RiverVest IV. RiverVest Venture Partners IV, LLC is the general partner of RiverVest Partners IV. F3 · ownership.nature: The individual managers of RiverVest Ventures Partners IV, LLC are Jay Schmelter, John P. McKearn, Ph.D. and Niall O'Donnell. RiverVest Partners IV, RiverVest Venture Partners IV, LLC and each of the individual managers share voting and dispositive power with regard to the securities directly held by RiverVest Venture Fund IV, L.P. Read SEC document |
| October 26, 2021 Filed Oct 26, 2021 21:06 UTC |
Merck KGaA10% owner
|
ConversionSeries C Preferred Srock · Derivative | 2,515,271 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-130030 · tm2130646-26_4seq1.xml · derivative · entry 4 Merck KGaA · CIK 0001764133 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 264,765 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. F3 · derivative.exercise_price: The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date. F3 · price: The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date. F3 · derivative.exercise_date: The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date. F3 · derivative.expiration_date: The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date. F2 · ownership.nature: The shares are held directly by Merck Ventures B.V. Merck Ventures B.V. is a wholly owned indirect subsidiary of Merck KGaA, a publicly traded company. Merck KGaA may be deemed to have sole voting and dispositive power with respect to the shares held by Merck Ventures B.V. Read SEC document |
| October 26, 2021 Filed Oct 26, 2021 21:06 UTC |
Merck KGaA10% owner
|
ConversionSeries B Preferred Stock · Derivative | 3,952,568 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-130030 · tm2130646-26_4seq1.xml · derivative · entry 3 Merck KGaA · CIK 0001764133 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 416,060 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: The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. F1 · price: The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. F1 · derivative.exercise_date: The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. F1 · derivative.expiration_date: The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. F2 · ownership.nature: The shares are held directly by Merck Ventures B.V. Merck Ventures B.V. is a wholly owned indirect subsidiary of Merck KGaA, a publicly traded company. Merck KGaA may be deemed to have sole voting and dispositive power with respect to the shares held by Merck Ventures B.V. Read SEC document |
| October 26, 2021 Filed Oct 26, 2021 21:06 UTC |
Merck KGaA10% owner
|
ConversionCommon Stock | 264,765 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-130030 · tm2130646-26_4seq1.xml · nonDerivative · entry 2 Merck KGaA · CIK 0001764133 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 680,825 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 · price: The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date. F2 · ownership.nature: The shares are held directly by Merck Ventures B.V. Merck Ventures B.V. is a wholly owned indirect subsidiary of Merck KGaA, a publicly traded company. Merck KGaA may be deemed to have sole voting and dispositive power with respect to the shares held by Merck Ventures B.V. Read SEC document |
| October 26, 2021 Filed Oct 26, 2021 21:06 UTC |
Merck KGaA10% owner
|
ConversionCommon Stock | 416,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-130030 · tm2130646-26_4seq1.xml · nonDerivative · entry 1 Merck KGaA · CIK 0001764133 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 416,060 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: The Series B Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series B Preferred Stock had no expiration date. F2 · ownership.nature: The shares are held directly by Merck Ventures B.V. Merck Ventures B.V. is a wholly owned indirect subsidiary of Merck KGaA, a publicly traded company. Merck KGaA may be deemed to have sole voting and dispositive power with respect to the shares held by Merck Ventures B.V. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionSeries B Preferred Stock · Derivative | 42,421 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · derivative · entry 11 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Advisors Fund IV LP Disclosed balance after: 0 Underlying: Common Stock · 4,465 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · price: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.exercise_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.expiration_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionSeries B Preferred Stock · Derivative | 3,536,046 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · derivative · entry 10 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · Impresa Fund III Limited Partnership Disclosed balance after: 0 Underlying: Common Stock · 372,215 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · price: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.exercise_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.expiration_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionSeries B Preferred Stock · Derivative | 272,687 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · derivative · entry 9 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Fund IV LP Disclosed balance after: 0 Underlying: Common Stock · 28,703 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · price: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.exercise_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.expiration_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionSeries A-1 Preferred Stock · Derivative | 6,521,739 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · derivative · entry 8 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Fund IV LP Disclosed balance after: 0 Underlying: Common Stock · 686,499 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · price: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.exercise_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.expiration_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionSeries A Preferred Stock · Derivative | 7,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · derivative · entry 7 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Fund IV LP Disclosed balance after: 0 Underlying: Common Stock · 789,473 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · price: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.exercise_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.expiration_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionCommon Stock | 4,465 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · nonDerivative · entry 6 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Advisors Fund IV LP Disclosed balance after: 4,465 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionCommon Stock | 372,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · nonDerivative · entry 5 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · Impresa Fund III Limited Partnership Disclosed balance after: 372,215 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionCommon Stock | 28,703 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · nonDerivative · entry 4 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Fund IV LP Disclosed balance after: 1,530,990 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionCommon Stock | 686,499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · nonDerivative · entry 3 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Fund IV LP Disclosed balance after: 1,502,287 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:45 UTC |
FMR LLCSee Remark 1
|
ConversionCommon Stock | 789,473 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000315066-21-001812 · primary_doc.xml · nonDerivative · entry 2 FMR LLC · CIK 0000315066 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · F-Prime Capital Partners Healthcare Fund IV LP Disclosed balance after: 815,788 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:57 UTC |
FIL LtdSee Remark 1
|
ConversionSeries B Preferred Stock · Derivative | 2,077,698 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000318989-21-000078 · primary_doc.xml · derivative · entry 2 FIL Ltd · CIK 0000318989 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · Eight Roads Investments Disclosed balance after: 0 Underlying: Common Stock · 218,705 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · price: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.exercise_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. F1 · derivative.expiration_date: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 19:57 UTC |
FIL LtdSee Remark 1
|
ConversionCommon Stock | 218,705 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000318989-21-000078 · primary_doc.xml · nonDerivative · entry 1 FIL Ltd · CIK 0000318989 · See Remark 1 10b5-1 filing: Not disclosed Ownership: Indirect · Eight Roads Investments Disclosed balance after: 218,705 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: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 23:15 UTC |
Flynn James E10% owner · Possible Member of 10% Group
Deerfield Mgmt L.P.10% owner · Possible Member of 10% Group
DEERFIELD PARTNERS, L.P.10% owner · Possible Member of 10% Group
DEERFIELD MANAGEMENT COMPANY, L.P.10% owner · Possible Member of 10% Group
Deerfield Mgmt V, L.P.10% owner · Possible Member of 10% Group
|
ConversionSeries C Preferred Stock · Derivative | 7,186,489 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193805-21-001508 · e621041_4-xilio.xml · derivative · entry 6 Flynn James E · CIK 0001352546 · 10% owner · Possible Member of 10% Group Deerfield Mgmt L.P. · CIK 0001010823 · 10% owner · Possible Member of 10% Group DEERFIELD PARTNERS, L.P. · CIK 0001301041 · 10% owner · Possible Member of 10% Group DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) · CIK 0001009258 · 10% owner · Possible Member of 10% Group Deerfield Mgmt V, L.P. · CIK 0001876688 · 10% owner · Possible Member of 10% Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Through Deerfield Private Design Fund V, L.P. Disclosed balance after: 0 Underlying: Common Stock · 756,472 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 share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F1 · price: Each share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F1 · derivative.exercise_date: Each share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F1 · derivative.expiration_date: Each share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F2 · ownership.nature: This Form 4 is being filed by the undersigned as well as the entities listed on the Joint Filer Information Statement attached as an exhibit hereto (the "Reporting Persons"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (the "Fund"). Deerfield Mgmt V, L.P. is the general partner of Deerfield Private Design Fund V, L.P. ("Fund V"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (together with Fund V, the "Funds"). Deerfield Management Company, L.P. is the investment manager of the Funds. James E. Flynn is the sole member of the general partner of each of Deerfield Mgmt V, L.P., Deerfield Mgmt, L.P. and Deerfield Management Company, L.P. F3 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Fund is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 23:15 UTC |
Flynn James E10% owner · Possible Member of 10% Group
Deerfield Mgmt L.P.10% owner · Possible Member of 10% Group
DEERFIELD PARTNERS, L.P.10% owner · Possible Member of 10% Group
DEERFIELD MANAGEMENT COMPANY, L.P.10% owner · Possible Member of 10% Group
Deerfield Mgmt V, L.P.10% owner · Possible Member of 10% Group
|
ConversionSeries C Preferred Stock · Derivative | 7,186,489 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193805-21-001508 · e621041_4-xilio.xml · derivative · entry 5 Flynn James E · CIK 0001352546 · 10% owner · Possible Member of 10% Group Deerfield Mgmt L.P. · CIK 0001010823 · 10% owner · Possible Member of 10% Group DEERFIELD PARTNERS, L.P. · CIK 0001301041 · 10% owner · Possible Member of 10% Group DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) · CIK 0001009258 · 10% owner · Possible Member of 10% Group Deerfield Mgmt V, L.P. · CIK 0001876688 · 10% owner · Possible Member of 10% Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Through Deerfield Partners, L.P. Disclosed balance after: 0 Underlying: Common Stock · 756,472 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 share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F1 · price: Each share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F1 · derivative.exercise_date: Each share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F1 · derivative.expiration_date: Each share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F2 · ownership.nature: This Form 4 is being filed by the undersigned as well as the entities listed on the Joint Filer Information Statement attached as an exhibit hereto (the "Reporting Persons"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (the "Fund"). Deerfield Mgmt V, L.P. is the general partner of Deerfield Private Design Fund V, L.P. ("Fund V"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (together with Fund V, the "Funds"). Deerfield Management Company, L.P. is the investment manager of the Funds. James E. Flynn is the sole member of the general partner of each of Deerfield Mgmt V, L.P., Deerfield Mgmt, L.P. and Deerfield Management Company, L.P. F3 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Fund is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 23:15 UTC |
Flynn James E10% owner · Possible Member of 10% Group
Deerfield Mgmt L.P.10% owner · Possible Member of 10% Group
DEERFIELD PARTNERS, L.P.10% owner · Possible Member of 10% Group
DEERFIELD MANAGEMENT COMPANY, L.P.10% owner · Possible Member of 10% Group
Deerfield Mgmt V, L.P.10% owner · Possible Member of 10% Group
|
PurchaseCommon Stock | 387,500 | $16.00 | $6,200,000.00 |
DisclosureSEC source: 0001193805-21-001508 · e621041_4-xilio.xml · nonDerivative · entry 4 Flynn James E · CIK 0001352546 · 10% owner · Possible Member of 10% Group Deerfield Mgmt L.P. · CIK 0001010823 · 10% owner · Possible Member of 10% Group DEERFIELD PARTNERS, L.P. · CIK 0001301041 · 10% owner · Possible Member of 10% Group DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) · CIK 0001009258 · 10% owner · Possible Member of 10% Group Deerfield Mgmt V, L.P. · CIK 0001876688 · 10% owner · Possible Member of 10% Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Through Deerfield Private Design Fund V, L.P. Disclosed balance after: 1,143,972 F2 · ownership.nature: This Form 4 is being filed by the undersigned as well as the entities listed on the Joint Filer Information Statement attached as an exhibit hereto (the "Reporting Persons"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (the "Fund"). Deerfield Mgmt V, L.P. is the general partner of Deerfield Private Design Fund V, L.P. ("Fund V"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (together with Fund V, the "Funds"). Deerfield Management Company, L.P. is the investment manager of the Funds. James E. Flynn is the sole member of the general partner of each of Deerfield Mgmt V, L.P., Deerfield Mgmt, L.P. and Deerfield Management Company, L.P. F3 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Fund is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 23:15 UTC |
Flynn James E10% owner · Possible Member of 10% Group
Deerfield Mgmt L.P.10% owner · Possible Member of 10% Group
DEERFIELD PARTNERS, L.P.10% owner · Possible Member of 10% Group
DEERFIELD MANAGEMENT COMPANY, L.P.10% owner · Possible Member of 10% Group
Deerfield Mgmt V, L.P.10% owner · Possible Member of 10% Group
|
PurchaseCommon Stock | 387,500 | $16.00 | $6,200,000.00 |
DisclosureSEC source: 0001193805-21-001508 · e621041_4-xilio.xml · nonDerivative · entry 3 Flynn James E · CIK 0001352546 · 10% owner · Possible Member of 10% Group Deerfield Mgmt L.P. · CIK 0001010823 · 10% owner · Possible Member of 10% Group DEERFIELD PARTNERS, L.P. · CIK 0001301041 · 10% owner · Possible Member of 10% Group DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) · CIK 0001009258 · 10% owner · Possible Member of 10% Group Deerfield Mgmt V, L.P. · CIK 0001876688 · 10% owner · Possible Member of 10% Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Through Deerfield Partners, L.P. Disclosed balance after: 1,143,972 F2 · ownership.nature: This Form 4 is being filed by the undersigned as well as the entities listed on the Joint Filer Information Statement attached as an exhibit hereto (the "Reporting Persons"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (the "Fund"). Deerfield Mgmt V, L.P. is the general partner of Deerfield Private Design Fund V, L.P. ("Fund V"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (together with Fund V, the "Funds"). Deerfield Management Company, L.P. is the investment manager of the Funds. James E. Flynn is the sole member of the general partner of each of Deerfield Mgmt V, L.P., Deerfield Mgmt, L.P. and Deerfield Management Company, L.P. F3 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Fund is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 23:15 UTC |
Flynn James E10% owner · Possible Member of 10% Group
Deerfield Mgmt L.P.10% owner · Possible Member of 10% Group
DEERFIELD PARTNERS, L.P.10% owner · Possible Member of 10% Group
DEERFIELD MANAGEMENT COMPANY, L.P.10% owner · Possible Member of 10% Group
Deerfield Mgmt V, L.P.10% owner · Possible Member of 10% Group
|
ConversionCommon Stock | 756,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193805-21-001508 · e621041_4-xilio.xml · nonDerivative · entry 2 Flynn James E · CIK 0001352546 · 10% owner · Possible Member of 10% Group Deerfield Mgmt L.P. · CIK 0001010823 · 10% owner · Possible Member of 10% Group DEERFIELD PARTNERS, L.P. · CIK 0001301041 · 10% owner · Possible Member of 10% Group DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) · CIK 0001009258 · 10% owner · Possible Member of 10% Group Deerfield Mgmt V, L.P. · CIK 0001876688 · 10% owner · Possible Member of 10% Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Through Deerfield Private Design Fund V, L.P. Disclosed balance after: 756,472 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 share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F2 · ownership.nature: This Form 4 is being filed by the undersigned as well as the entities listed on the Joint Filer Information Statement attached as an exhibit hereto (the "Reporting Persons"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (the "Fund"). Deerfield Mgmt V, L.P. is the general partner of Deerfield Private Design Fund V, L.P. ("Fund V"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (together with Fund V, the "Funds"). Deerfield Management Company, L.P. is the investment manager of the Funds. James E. Flynn is the sole member of the general partner of each of Deerfield Mgmt V, L.P., Deerfield Mgmt, L.P. and Deerfield Management Company, L.P. F3 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Fund is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 23:15 UTC |
Flynn James E10% owner · Possible Member of 10% Group
Deerfield Mgmt L.P.10% owner · Possible Member of 10% Group
DEERFIELD PARTNERS, L.P.10% owner · Possible Member of 10% Group
DEERFIELD MANAGEMENT COMPANY, L.P.10% owner · Possible Member of 10% Group
Deerfield Mgmt V, L.P.10% owner · Possible Member of 10% Group
|
ConversionCommon Stock | 756,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193805-21-001508 · e621041_4-xilio.xml · nonDerivative · entry 1 Flynn James E · CIK 0001352546 · 10% owner · Possible Member of 10% Group Deerfield Mgmt L.P. · CIK 0001010823 · 10% owner · Possible Member of 10% Group DEERFIELD PARTNERS, L.P. · CIK 0001301041 · 10% owner · Possible Member of 10% Group DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) · CIK 0001009258 · 10% owner · Possible Member of 10% Group Deerfield Mgmt V, L.P. · CIK 0001876688 · 10% owner · Possible Member of 10% Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Through Deerfield Partners, L.P. Disclosed balance after: 756,472 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 share of Series C Preferred Stock automatically converted into 0.1053 shares of the Issuer's common stock upon the closing of the Issuer's initial public offering (on an adjusted basis after giving effect to the 1-for-9.5 reverse split of the Issuer's common stock effected by the Issuer on October 15, 2021). F2 · ownership.nature: This Form 4 is being filed by the undersigned as well as the entities listed on the Joint Filer Information Statement attached as an exhibit hereto (the "Reporting Persons"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (the "Fund"). Deerfield Mgmt V, L.P. is the general partner of Deerfield Private Design Fund V, L.P. ("Fund V"). Deerfield Mgmt, L.P. is the general partner of Deerfield Partners, L.P. (together with Fund V, the "Funds"). Deerfield Management Company, L.P. is the investment manager of the Funds. James E. Flynn is the sole member of the general partner of each of Deerfield Mgmt V, L.P., Deerfield Mgmt, L.P. and Deerfield Management Company, L.P. F3 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Fund is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries C Convertible Preferred Stock · Derivative | 2,874,595 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · derivative · entry 8 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 302,588 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries C Convertible Preferred Stock · Derivative | 2,874,595 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · derivative · entry 7 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 302,588 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries B Convertible Preferred Stock · Derivative | 9,486,166 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · derivative · entry 6 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries B Convertible Preferred Stock · Derivative | 9,486,166 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · derivative · entry 5 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 302,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · nonDerivative · entry 4 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,301,132 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 302,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · nonDerivative · entry 3 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,301,132 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 998,544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · nonDerivative · entry 2 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 12:55 UTC |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 998,544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041838 · doc4.xml · nonDerivative · entry 1 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries C Convertible Preferred Stock · Derivative | 2,874,595 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · derivative · entry 10 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 302,588 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries C Convertible Preferred Stock · Derivative | 2,874,595 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · derivative · entry 9 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 302,588 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries B Convertible Preferred Stock · Derivative | 9,486,166 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · derivative · entry 8 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionSeries B Convertible Preferred Stock · Derivative | 9,486,166 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · derivative · entry 7 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
PurchaseCommon Stock | 312,500 | $16.00 | $5,000,000.00 |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · nonDerivative · entry 6 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,613,632 F4 · shares: This Form 4 has been amended to include 312,500 shares of Common Stock purchased by SV7 Impact Medicine Fund LP in connection with Xilio's initial public offering. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
PurchaseCommon Stock | 312,500 | $16.00 | $5,000,000.00 |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · nonDerivative · entry 5 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,613,632 F4 · shares: This Form 4 has been amended to include 312,500 shares of Common Stock purchased by SV7 Impact Medicine Fund LP in connection with Xilio's initial public offering. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 302,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · nonDerivative · entry 4 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,301,132 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 302,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · nonDerivative · entry 3 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,301,132 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 998,544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · nonDerivative · entry 2 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. F3 · ownership.nature: Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom. Read SEC document |
| October 26, 2021 Filed Nov 3, 2021 16:20 UTC Amendment |
SV7 Impact Medicine Fund LP10% owner
SV7 (IMF) GP LLP10% owner
|
ConversionCommon Stock | 998,544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042710 · doc4a.xml · nonDerivative · entry 1 SV7 Impact Medicine Fund LP · CIK 0001780602 · 10% owner SV7 (IMF) GP LLP · CIK 0001889859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 998,544 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: The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date. F2 · balance_after: Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 17:18 UTC |
Ross Michael JayDirector
|
GrantStock Option (right to buy) · Derivative | 26,400 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001104659-21-129571 · tm2130646-22_4seq1.xml · derivative · entry 1 Ross Michael Jay · CIK 0001254452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,400 Underlying: Common Stock · 26,400 shares Expires 2031-10-20 F1 · derivative.exercise_date: The option award was granted on October 21, 2021 and will vest in three equal installments on October 21, 2022, October 21, 2023 and October 21, 2024. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 21:17 UTC |
Huber Martin H. Jr.President of R&D and CMO
|
GrantStock Option (right to buy) · Derivative | 157,058 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001104659-21-129570 · tm2130646-21_4seq1.xml · derivative · entry 1 Huber Martin H. Jr. · CIK 0001653276 · President of R&D and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,058 Underlying: Common Stock · 157,058 shares Expires 2031-10-20 F1 · derivative.exercise_date: The option award was granted on October 21, 2021 and will begin to vest on November 1, 2021 and continue to vest in equal monthly installments thereafter until October 1, 2025. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 17:18 UTC |
Russo ReneDirector · CEO and President · 10% owner
|
GrantStock Option (right to buy) · Derivative | 50,041 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001104659-21-129572 · tm2130646-23_4seq1.xml · derivative · entry 1 Russo Rene · CIK 0001722066 · Director · CEO and President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,041 Underlying: Common Stock · 50,041 shares Expires 2031-10-20 F1 · derivative.exercise_date: The option award was granted on October 21, 2021 and shall begin to vest on November 1, 2021 and continue to vest in equal monthly installments thereafter until October 1, 2025. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 21:16 UTC |
Giovine SalvatoreChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 28,755 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001104659-21-129565 · tm2130646-20_4seq1.xml · derivative · entry 1 Giovine Salvatore · CIK 0001887790 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,755 Underlying: Common Stock · 28,755 shares Expires 2031-10-20 F1 · derivative.exercise_date: The option award was granted on October 21, 2021 and shall begin to vest on November 1, 2021 and continue to vest in equal monthly installments thereafter until October 1, 2025. 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.