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Taiho Ventures LLC

Disclosed activity across 1 company

Tapewire entity
139734
SEC CIK
0001857906

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Werewolf Therapeutics, Inc.

Report date May 04, 2021 · Filed May 04, 2021

Section 16 reporting ended · disclosed 2021-05-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,068,909 Ending reported balance After 2021-05-04 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2021-05-04 · Conversion · Acquired 1,318,311 · Balance 1,318,311

F1: On May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Row 2 · 2021-05-04 · Conversion · Acquired 438,098 · Balance 1,756,409

F2: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Row 3 · 2021-05-04 · Purchase · Acquired 312,500 · Balance 2,068,909

Series A Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-05-04 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-05-04 · Conversion · Disposed 11,428,570 · Balance 0

F1: On May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Series B Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-05-04 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2021-05-04 · Conversion · Disposed 3,797,921 · Balance 0

F2: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Filing footnotes · ownership attribution and instrument terms

F1: On May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F2: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 04, 2021 Filed May 4, 2021 20:31 UTC Werewolf Therapeutics, Inc. HOWL · Entity 7244 ConversionSeries B Preferred Stock · Derivative 3,797,921 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-018120 · doc4.xml · derivative · entry 5

Taiho Ventures LLC · CIK 0001857906 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 438,098 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.

F2 · derivative.exercise_price: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F2 · derivative.exercise_date: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F2 · derivative.expiration_date: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Read SEC document
May 04, 2021 Filed May 4, 2021 20:31 UTC Werewolf Therapeutics, Inc. HOWL · Entity 7244 ConversionSeries A Preferred Stock · Derivative 11,428,570 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-018120 · doc4.xml · derivative · entry 4

Taiho Ventures LLC · CIK 0001857906 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,318,311 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 May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F1 · derivative.exercise_date: On May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F1 · derivative.expiration_date: On May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Read SEC document
May 04, 2021 Filed May 4, 2021 20:31 UTC Werewolf Therapeutics, Inc. HOWL · Entity 7244 PurchaseCommon Stock 312,500 $16.00 $5,000,000.00
Disclosure

SEC source: 0000899243-21-018120 · doc4.xml · nonDerivative · entry 3

Taiho Ventures LLC · CIK 0001857906 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,068,909

Read SEC document
May 04, 2021 Filed May 4, 2021 20:31 UTC Werewolf Therapeutics, Inc. HOWL · Entity 7244 ConversionCommon Stock 438,098 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-018120 · doc4.xml · nonDerivative · entry 2

Taiho Ventures LLC · CIK 0001857906 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,756,409

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: On May 4, 2021, the Series B Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

Read SEC document
May 04, 2021 Filed May 4, 2021 20:31 UTC Werewolf Therapeutics, Inc. HOWL · Entity 7244 ConversionCommon Stock 1,318,311 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-018120 · doc4.xml · nonDerivative · entry 1

Taiho Ventures LLC · CIK 0001857906 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,318,311

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 May 4, 2021, the Series A Preferred Stock automatically converted into Common Stock on a 8.6691-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

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.