organization · Reporting owner

SHV Annex Services, LP

Disclosed activity across 1 company

Tapewire entity: 125991
SEC CIK: 0001714737

Reported 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 SHV Management Services, LLC, Cunningham Joe H, FRENCH DOUGLAS D, SHV Management 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 rows Row 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 row Row 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 row Row 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 row Row 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 API

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	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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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.