organization · Reporting owner
SHV Management Services, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Molecular Templates, Inc.MTEM · Entity 85987 | 10% owner | June 13, 2022 | June 21, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Molecular Templates, Inc.
Report date June 13, 2022 · Filed June 21, 2022
Jointly reported with Cunningham Joe H, FRENCH DOUGLAS D, SHV Management Services, LP, SHV Annex Services, LP, Sante Health Ventures I Annex Fund, LP, SANTE HEALTH VENTURES I LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy SHVMS, LLC | 222,000 |
Last balance in matching sequence
After 2022-06-15 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-06-13 · Purchase · Acquired 100,000 · Balance 100,000 F1: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Row 2 · 2022-06-14 · Purchase · Acquired 60,000 · Balance 160,000 F1: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Row 3 · 2022-06-15 · Purchase · Acquired 62,000 · Balance 222,000 F1: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Sante Health Ventures I, L.P. | 6,097,298 |
Reported balance
Holding disclosure · report date 2022-06-13 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,097,298 F2: The securities are held by Sante Health Ventures I, L.P., Sante Health Ventures I Annex Fund, L.P. and SHV Management Services, L.P. and may be deemed to be beneficially owned by the SHV Directors, who are managing directors of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Sante Health Ventures I Annex Fund, L.P. | 864,665 |
Reported balance
Holding disclosure · report date 2022-06-13 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 864,665 F2: The securities are held by Sante Health Ventures I, L.P., Sante Health Ventures I Annex Fund, L.P. and SHV Management Services, L.P. and may be deemed to be beneficially owned by the SHV Directors, who are managing directors of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy SHV Management Services, L.P. | 50,000 |
Reported balance
Holding disclosure · report date 2022-06-13 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 50,000 F2: The securities are held by Sante Health Ventures I, L.P., Sante Health Ventures I Annex Fund, L.P. and SHV Management Services, L.P. and may be deemed to be beneficially owned by the SHV Directors, who are managing directors of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F2: The securities are held by Sante Health Ventures I, L.P., Sante Health Ventures I Annex Fund, L.P. and SHV Management Services, L.P. and may be deemed to be beneficially owned by the SHV Directors, who are managing directors of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 15, 2022 Filed Jun 21, 2022 17:09 UTC | Molecular Templates, Inc. MTEM · Entity 85987 | PurchaseCommon Stock | 62,000 | $0.89 | $55,180.00 |
DisclosureSEC source: 0001209191-22-038470 · doc4.xml · nonDerivative · entry 3 SHV Management Services, LLC · CIK 0001622968 · 10% owner Cunningham Joe H · CIK 0001623014 · 10% owner FRENCH DOUGLAS D · CIK 0001198064 · 10% owner SHV Management Services, LP · CIK 0001622969 · 10% owner SHV Annex Services, LP · CIK 0001714737 · 10% owner Sante Health Ventures I Annex Fund, LP · CIK 0001640842 · 10% owner SANTE HEALTH VENTURES I LP · CIK 0001433076 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SHVMS, LLC Disclosed balance after: 222,000 F1 · ownership.nature: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 14, 2022 Filed Jun 21, 2022 17:09 UTC | Molecular Templates, Inc. MTEM · Entity 85987 | PurchaseCommon Stock | 60,000 | $0.87 | $52,200.00 |
DisclosureSEC source: 0001209191-22-038470 · doc4.xml · nonDerivative · entry 2 SHV Management Services, LLC · CIK 0001622968 · 10% owner Cunningham Joe H · CIK 0001623014 · 10% owner FRENCH DOUGLAS D · CIK 0001198064 · 10% owner SHV Management Services, LP · CIK 0001622969 · 10% owner SHV Annex Services, LP · CIK 0001714737 · 10% owner Sante Health Ventures I Annex Fund, LP · CIK 0001640842 · 10% owner SANTE HEALTH VENTURES I LP · CIK 0001433076 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SHVMS, LLC Disclosed balance after: 160,000 F1 · ownership.nature: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 13, 2022 Filed Jun 21, 2022 17:09 UTC | Molecular Templates, Inc. MTEM · Entity 85987 | PurchaseCommon Stock | 100,000 | $0.91 | $91,000.00 |
DisclosureSEC source: 0001209191-22-038470 · doc4.xml · nonDerivative · entry 1 SHV Management Services, LLC · CIK 0001622968 · 10% owner Cunningham Joe H · CIK 0001623014 · 10% owner FRENCH DOUGLAS D · CIK 0001198064 · 10% owner SHV Management Services, LP · CIK 0001622969 · 10% owner SHV Annex Services, LP · CIK 0001714737 · 10% owner Sante Health Ventures I Annex Fund, LP · CIK 0001640842 · 10% owner SANTE HEALTH VENTURES I LP · CIK 0001433076 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SHVMS, LLC Disclosed balance after: 100,000 F1 · ownership.nature: The securities are held by SHVMS, LLC ("SHVMS"). Joe Cunningham, M.D. and Douglas D. French (the "SHV Directors") are managing directors of SHVMS and may be deemed to beneficially own the securities held by SHVMS. Each of the SHV Directors disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 16, 2020 Filed Sep 18, 2020 16:38 UTC | Molecular Templates, Inc. MTEM · Entity 85987 | SaleCommon Stock | 500,000 | $13.05 | $6,525,000.00 |
DisclosureSEC source: 0001209191-20-051158 · doc4.xml · nonDerivative · entry 1 SHV Management Services, LLC · CIK 0001622968 · 10% owner Cunningham Joe H · CIK 0001623014 · 10% owner FRENCH DOUGLAS D · CIK 0001198064 · 10% owner SHV Management Services, LP · CIK 0001622969 · 10% owner SHV Annex Services, LP · CIK 0001714737 · 10% owner Sante Health Ventures I Annex Fund, LP · CIK 0001640842 · 10% owner SANTE HEALTH VENTURES I LP · CIK 0001433076 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Sante Health Ventures I, L.P. Disclosed balance after: 6,097,298 F1 · ownership.nature: The securities held by Sante Health Ventures I, L.P., Sante Health Ventures I Annex Fund, L.P. and SHV Management Services, L.P. may be deemed to be beneficially owned by Joe Cunningham, M.D. and Douglas D. French, who are managing directors (the "SHV Directors") of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document |
| May 20, 2020 Filed May 22, 2020 16:16 UTC | Molecular Templates, Inc. MTEM · Entity 85987 | SaleCommon Stock | 300,000 | $16.51 | $4,953,000.00 |
DisclosureSEC source: 0001209191-20-031700 · doc4.xml · nonDerivative · entry 1 SHV Management Services, LLC · CIK 0001622968 · 10% owner Cunningham Joe H · CIK 0001623014 · 10% owner FRENCH DOUGLAS D · CIK 0001198064 · 10% owner SHV Management Services, LP · CIK 0001622969 · 10% owner SHV Annex Services, LP · CIK 0001714737 · 10% owner Sante Health Ventures I Annex Fund, LP · CIK 0001640842 · 10% owner SANTE HEALTH VENTURES I LP · CIK 0001433076 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Sante Health Ventures I, L.P. Disclosed balance after: 6,597,298 F1 · ownership.nature: The securities held by Sante Health Ventures I, L.P., Sante Health Ventures I Annex Fund, L.P. and SHV Management Services, L.P. may be deemed to be beneficially owned by Joe Cunningham, M.D. and Douglas D. French, who are managing directors (the "SHV Directors") of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document |
| April 30, 2020 Filed May 4, 2020 17:08 UTC | Molecular Templates, Inc. MTEM · Entity 85987 | OtherCommon Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-026853 · doc4.xml · nonDerivative · entry 1 SHV Management Services, LLC · CIK 0001622968 · 10% owner Cunningham Joe H · CIK 0001623014 · 10% owner FRENCH DOUGLAS D · CIK 0001198064 · 10% owner SHV Management Services, LP · CIK 0001622969 · 10% owner Sante Health Ventures I Annex Fund, LP · CIK 0001640842 · 10% owner SHV Annex Services, LP · CIK 0001714737 · 10% owner SANTE HEALTH VENTURES I LP · CIK 0001433076 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Sante Health Ventures I, L.P. Disclosed balance after: 6,897,298 F1 · kind: Sante Health Ventures I, LP distributed these shares to its partners on a pro rata basis, for no consideration. F2 · balance_after: SHV Management Services, LP is the general partner of Sante Health Ventures I, L.P., and owns a 5% interest therein. SHV Management Services, LP therefore received 50,000 of the shares distributed by Sante Health Ventures I, L.P and now owns those shares directly. The SHV Directors and SHV Management own those shares indirectly. F3 · ownership.nature: The securities held by Sante Health Ventures I, L.P. and Sante Health Ventures I Annex Fund, L.P. may be deemed to be beneficially owned by Joe Cunningham, M.D. and Douglas D. French, who are managing directors (the "SHV Directors") of SHV Management Services, LLC ("SHV Management"). SHV Management is the general partner of SHV Management Services, LP, which is the general partner of Sante Health Ventures I, L.P., and SHV Annex Services, LP, which is the general partner of Sante Health Ventures I Annex Fund, L.P. Each of the SHV Directors, SHV Management, SHV Management Services, LP and SHV Annex Services, LP disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. 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.