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person · Reporting owner

Jovan-Embiricos Morana

Disclosed activity across 3 companies

Tapewire entity
41364
SEC CIK
0001575745

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Kalaris Therapeutics, Inc.KLRS · Entity 6805DirectorJune 03, 2026June 04, 2026
TCR2 THERAPEUTICS INC.TCRR · Entity 9432710% ownerDecember 18, 2019December 20, 2019

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.

Kalaris Therapeutics, Inc.

Report date June 03, 2026 · Filed June 04, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.72 · Expires 2036-06-02Direct9,000 Reported balance After 2026-06-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-06-03 · Grant · Acquired 9,000 · Balance 9,000

F1: The option was granted on June 3, 2026. The shares underlying the option are scheduled to vest in full on the earlier of (i) June 3, 2027 or (ii) the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to continued service.

Filing footnotes · ownership attribution and instrument terms

F1: The option was granted on June 3, 2026. The shares underlying the option are scheduled to vest in full on the earlier of (i) June 3, 2027 or (ii) the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to continued service.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Fund89,217 Reported balance After 2019-12-18 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2019-12-18 · Sale · Disposed 458 · Balance 89,217

F1: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund191,309 Reported balance After 2019-12-18 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2019-12-18 · Sale · Disposed 2,433 · Balance 191,309

F2: The reported securities are owned directly by F2 Bioscience II 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Bioscience II 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience II 2017 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund82,575 Reported balance After 2019-12-19 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2019-12-19 · Sale · Disposed 6,642 · Balance 82,575

F1: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund155,986 Reported balance After 2019-12-19 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · 2019-12-19 · Sale · Disposed 35,323 · Balance 155,986

F2: The reported securities are owned directly by F2 Bioscience II 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Bioscience II 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience II 2017 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund713,723 Reported balance After 2019-12-20 transaction · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · 2019-12-20 · Other · Disposed 586,153 · Balance 713,723

F3: Represents a pro-rata in-kind distribution of common stock by F2 Capital I 2015 Limited without consideration to its partners.

F4: The reported securities are owned directly by F2 Capital I 2015 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2015 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2015 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund161,024 Reported balance After 2019-12-20 transaction · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · 2019-12-20 · Other · Disposed 13,847 · Balance 161,024

F5: Represents a pro-rata in-kind distribution of common stock by F2 BBG LLC without consideration to its partners.

F6: The reported securities are owned directly by F2 BBG LLC. Globeways Holdings II Limited is the appointed manager of F2 BBG LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 BBG LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund361,665 Reported balance Holding disclosure · report date 2019-12-18 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 361,665

F7: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund432,319 Reported balance Holding disclosure · report date 2019-12-18 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 432,319

F8: The reported securities are owned directly by F2-TPO Investments, LLC. Globeways Holdings II Limited is the appointed manager of F2-TPO Investments, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO Investments, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Fund330,238 Reported balance Holding disclosure · report date 2019-12-18 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 330,238

F9: The reported securities are owned directly by F2 Capital I 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2017 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F2: The reported securities are owned directly by F2 Bioscience II 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Bioscience II 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience II 2017 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F3: Represents a pro-rata in-kind distribution of common stock by F2 Capital I 2015 Limited without consideration to its partners.

F4: The reported securities are owned directly by F2 Capital I 2015 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2015 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2015 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F5: Represents a pro-rata in-kind distribution of common stock by F2 BBG LLC without consideration to its partners.

F6: The reported securities are owned directly by F2 BBG LLC. Globeways Holdings II Limited is the appointed manager of F2 BBG LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 BBG LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F7: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F8: The reported securities are owned directly by F2-TPO Investments, LLC. Globeways Holdings II Limited is the appointed manager of F2-TPO Investments, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO Investments, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F9: The reported securities are owned directly by F2 Capital I 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2017 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Past disclosures · reporting ended (1)

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

Cullinan Therapeutics, Inc.

Report date August 02, 2022 · Filed August 05, 2022

Jointly reported with F2 Vision SCS

Section 16 reporting ended · disclosed 2022-08-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,255,963 Last balance in matching sequence After 2022-08-04 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2022-08-02 · Sale · Disposed 4,792 · Balance 1,301,081

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.99 to $14.17, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range.

F2: These securities are owned directly by F2 Vision SCS ("F2 Vision"). F2 Vision Management Sarl ("F2 Vision Management") is the appointed manager of F2 Vision. Morana Jovan-Embiricos is the founding director of F2 Vision Management and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Vision. Dr. Jovan-Embiricos disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Row 2 · 2022-08-03 · Sale · Disposed 19,129 · Balance 1,281,952

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.57, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.

F2: These securities are owned directly by F2 Vision SCS ("F2 Vision"). F2 Vision Management Sarl ("F2 Vision Management") is the appointed manager of F2 Vision. Morana Jovan-Embiricos is the founding director of F2 Vision Management and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Vision. Dr. Jovan-Embiricos disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Row 3 · 2022-08-04 · Sale · Disposed 25,989 · Balance 1,255,963

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.56, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.

F2: These securities are owned directly by F2 Vision SCS ("F2 Vision"). F2 Vision Management Sarl ("F2 Vision Management") is the appointed manager of F2 Vision. Morana Jovan-Embiricos is the founding director of F2 Vision Management and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Vision. Dr. Jovan-Embiricos disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy Globeways Holdings Ltd.1,136,525 Reported balance Holding disclosure · report date 2022-08-02 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 1,136,525

F5: These securities are owned directly by Globeways Holdings Limited ("Globeways"). Dr. Jovan-Embiricos is the founding director of Globeways and has the sole power to vote upon the acquisition, holding and disposal of all shares held by Globeways. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy F2 Bioscience I 2017 Ltd.537,392 Reported balance Holding disclosure · report date 2022-08-02 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 537,392

F6: These securities are owned directly by F2 Bioscience I 2017 Limited ("F2 Bioscience 2017"). Globeways is the appointed manager of F2 Bioscience 2017. Dr. Jovan-Embiricos is the founding director of Globeways and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience 2017. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy F2 MG Ltd.325,333 Reported balance Holding disclosure · report date 2022-08-02 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 325,333

F7: These securities are owned directly by F2 MG Limited ("F2 MG"). Globeways is the appointed manager of F2 MG. Dr. Jovan-Embiricos is the founding director of Globeways and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy F2-TPO Investments, LLC622,175 Reported balance Holding disclosure · report date 2022-08-02 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 622,175

F8: These securities are owned directly by F2-TPO Investments, LLC ("F2-TPO"). Globeways Holdings II Limited ("Globeways II") is the appointed manager of F2-TPO. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy F2 Bio TD, LLC71,599 Reported balance Holding disclosure · report date 2022-08-02 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 71,599

F9: These securities are owned directly by F2 Bio TD, LLC ("F2 Bio"). Globeways II is the appointed manager of F2 Bio. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bio. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy F2 MC, LLC214,798 Reported balance Holding disclosure · report date 2022-08-02 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 214,798

F10: These securities are owned directly by F2 MC, LLC ("F2 MC"). Globeways II is the appointed manager of F2 MC. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MC. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy F2 GC, LLC104,762 Reported balance Holding disclosure · report date 2022-08-02 · row 10 Holding and transaction disclosures are not merged.
1 source row

Row 10 · Balance 104,762

F11: These securities are owned directly by F2 GC LLC ("F2 GC"). Globeways II is the appointed manager of F2 GC. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 GC. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy Morana Jovan-Embiricos207,803 Reported balance Holding disclosure · report date 2022-08-02 · row 11 Holding and transaction disclosures are not merged.
1 source row

Row 11 · Balance 207,803

F12: These securities are owned directly by Dr. Jovan-Embiricos. Each of the Reporting Persons except for Dr. Jovan-Embiricos disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.99 to $14.17, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range.

F2: These securities are owned directly by F2 Vision SCS ("F2 Vision"). F2 Vision Management Sarl ("F2 Vision Management") is the appointed manager of F2 Vision. Morana Jovan-Embiricos is the founding director of F2 Vision Management and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Vision. Dr. Jovan-Embiricos disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.57, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.56, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.

F5: These securities are owned directly by Globeways Holdings Limited ("Globeways"). Dr. Jovan-Embiricos is the founding director of Globeways and has the sole power to vote upon the acquisition, holding and disposal of all shares held by Globeways. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F6: These securities are owned directly by F2 Bioscience I 2017 Limited ("F2 Bioscience 2017"). Globeways is the appointed manager of F2 Bioscience 2017. Dr. Jovan-Embiricos is the founding director of Globeways and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience 2017. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F7: These securities are owned directly by F2 MG Limited ("F2 MG"). Globeways is the appointed manager of F2 MG. Dr. Jovan-Embiricos is the founding director of Globeways and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F8: These securities are owned directly by F2-TPO Investments, LLC ("F2-TPO"). Globeways Holdings II Limited ("Globeways II") is the appointed manager of F2-TPO. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F9: These securities are owned directly by F2 Bio TD, LLC ("F2 Bio"). Globeways II is the appointed manager of F2 Bio. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bio. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F10: These securities are owned directly by F2 MC, LLC ("F2 MC"). Globeways II is the appointed manager of F2 MC. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MC. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F11: These securities are owned directly by F2 GC LLC ("F2 GC"). Globeways II is the appointed manager of F2 GC. Dr. Jovan-Embiricos is the founding director of Globeways II and has the sole power to vote upon the acquisition, holding and disposal of all shares held by F2 GC. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F12: These securities are owned directly by Dr. Jovan-Embiricos. Each of the Reporting Persons except for Dr. Jovan-Embiricos disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

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
September 23, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 683 $17.31 $11,823.69
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 8

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 174,871

F2 · ownership.nature: The reported securities are owned directly by F2 BBG LLC. Globeways Holdings II Limited is the appointed manager of F2 BBG LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 BBG LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
September 23, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 1,535 $17.31 $26,573.00
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 7

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 392,765

F1 · ownership.nature: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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September 20, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 197,343 $17.94 $3,539,425.64
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 6

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 1,417,172

F6 · ownership.nature: The reported securities are owned directly by F2 Capital I 2015 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2015 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2015 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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September 20, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 50,134 $17.94 $899,173.34
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 5

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 360,034

F5 · ownership.nature: The reported securities are owned directly by F2 Capital I 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2017 Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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September 20, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 65,633 $17.94 $1,177,154.11
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 4

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 471,299

F4 · ownership.nature: The reported securities are owned directly F2-TPO Investments, LLC. Globeways Holdings Limited is the appointed manager of F2-TPO Investments, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO Investments, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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September 20, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 12,537 $17.94 $224,856.11
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 3

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 90,026

F3 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
September 20, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 24,446 $17.94 $438,448.79
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 2

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 175,554

F2 · ownership.nature: The reported securities are owned directly by F2 BBG LLC. Globeways Holdings II Limited is the appointed manager of F2 BBG LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 BBG LLC. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
September 20, 2019 Filed Sep 24, 2019 20:27 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 54,907 $17.94 $984,779.01
Disclosure

SEC source: 0000899243-19-024208 · doc4.xml · nonDerivative · entry 1

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 394,300

F1 · ownership.nature: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director and shareholder of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
September 04, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 12,214 $17.55 $214,414.33
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 9

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 102,563

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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September 03, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 10,559 $17.01 $179,652.94
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 8

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 114,777

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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August 29, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 3,700 $17.01 $62,925.16
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 7

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 125,336

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
August 28, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 6,700 $17.01 $113,940.87
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 6

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 129,036

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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August 27, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 1,200 $17.01 $20,413.56
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 5

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 135,736

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
August 26, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 29,128 $17.01 $495,478.93
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 4

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 136,936

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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August 23, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 3 $17.00 $51.00
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 3

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 166,064

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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August 22, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 100 $17.03 $1,703.00
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 2

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 166,067

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
August 21, 2019 Filed Sep 5, 2019 16:32 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 SaleCommon Stock 500 $17.00 $8,500.00
Disclosure

SEC source: 0000899243-19-022834 · doc4.xml · nonDerivative · entry 1

Jovan-Embiricos Morana · CIK 0001575745 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 166,167

F1 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionSeries B Preferred Stock · Derivative 2,500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · derivative · entry 14

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 0

Underlying: Common Stock · 403,629 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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · price: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.exercise_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.expiration_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F7 · ownership.nature: The reported securities are owned directly F2-TPO Investments, LLC. Globeways Holdings Limited is the appointed manager of F2-TPO Investments, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO Investments, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionSeries B Preferred Stock · Derivative 1,750,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · derivative · entry 13

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 0

Underlying: Common Stock · 282,540 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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · price: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.exercise_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.expiration_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F6 · ownership.nature: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionSeries B Preferred Stock · Derivative 2,540,500 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · derivative · entry 12

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 0

Underlying: Common Stock · 410,168 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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · price: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.exercise_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.expiration_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F5 · ownership.nature: The reported securities are owned directly by F2 Capital I 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2017 Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionSeries B Preferred Stock · Derivative 1,200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · derivative · entry 11

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 0

Underlying: Common Stock · 193,742 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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · price: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.exercise_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F3 · derivative.expiration_date: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F4 · ownership.nature: The reported securities are owned directly by F2 Bioscience II 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Bioscience II 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience II 2017 Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionSeries A Preferred Stock · Derivative 10,000,001 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · derivative · entry 10

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 0

Underlying: Common Stock · 1,614,515 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 A Preferred Stock converted into shares of the Issuer's common stock, par value $0.0001 ("Common Stock"), on a 6.1938:1 basis upon the closing of the Issuer's initial public offering.

F1 · price: Each share of Series A Preferred Stock converted into shares of the Issuer's common stock, par value $0.0001 ("Common Stock"), on a 6.1938:1 basis upon the closing of the Issuer's initial public offering.

F1 · derivative.exercise_date: Each share of Series A Preferred Stock converted into shares of the Issuer's common stock, par value $0.0001 ("Common Stock"), on a 6.1938:1 basis upon the closing of the Issuer's initial public offering.

F1 · derivative.expiration_date: Each share of Series A Preferred Stock converted into shares of the Issuer's common stock, par value $0.0001 ("Common Stock"), on a 6.1938:1 basis upon the closing of the Issuer's initial public offering.

F2 · ownership.nature: The reported securities are owned directly by F2 Capital I 2015 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2015 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2015 Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 PurchaseCommon Stock 133,333 $15.00 $1,999,995.00
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 9

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 536,962

F7 · ownership.nature: The reported securities are owned directly F2-TPO Investments, LLC. Globeways Holdings Limited is the appointed manager of F2-TPO Investments, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO Investments, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 PurchaseCommon Stock 166,667 $15.00 $2,500,005.00
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 8

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 449,207

F6 · ownership.nature: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 PurchaseCommon Stock 166,667 $15.00 $2,500,005.00
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 7

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 166,667

F9 · ownership.nature: The reported securities are owned directly by F2 Capital I 2019, LLC. Globeways Holdings II Limited is the appointed manager of F2 Capital I 2019, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2019, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 PurchaseCommon Stock 200,000 $15.00 $3,000,000.00
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 6

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 200,000

F8 · ownership.nature: The reported securities are owned directly by F2 BBG LLC. Globeways Holdings II Limited is the appointed manager of F2 BBG LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 BBG LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings II Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings II Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionCommon Stock 403,629 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 5

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 403,629

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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F7 · ownership.nature: The reported securities are owned directly F2-TPO Investments, LLC. Globeways Holdings Limited is the appointed manager of F2-TPO Investments, LLC and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2-TPO Investments, LLC. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionCommon Stock 282,540 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 4

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 282,540

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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F6 · ownership.nature: The reported securities are owned directly by F2 MG Limited. Globeways Holdings Limited is the appointed manager of F2 MG Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 MG Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionCommon Stock 410,168 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 3

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 410,168

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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F5 · ownership.nature: The reported securities are owned directly by F2 Capital I 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2017 Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionCommon Stock 193,742 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 2

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 193,742

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: Each share of Series B Preferred Stock converted into shares of the Issuer's Common Stock on a 6.1938:1 basis upon the closing of the Issuer's initial public offering..

F4 · ownership.nature: The reported securities are owned directly by F2 Bioscience II 2017 Limited. Globeways Holdings Limited is the appointed manager of F2 Bioscience II 2017 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Bioscience II 2017 Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 17:01 UTC TCR2 THERAPEUTICS INC. TCRR · Entity 94327 ConversionCommon Stock 1,614,515 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-004404 · doc4.xml · nonDerivative · entry 1

Jovan-Embiricos Morana · CIK 0001575745 · Director · 10% owner

Globeways Holdings Ltd · CIK 0001600769 · 10% owner

Globeways Holdings II Ltd · CIK 0001768161 · 10% owner

F2 Capital I 2015 Ltd · CIK 0001767391 · 10% owner

F2 Bioscience II 2017 Ltd · CIK 0001767388 · 10% owner

F2 Captial I 2017 Ltd · CIK 0001767390 · 10% owner

F2 MG Ltd · CIK 0001767396 · 10% owner

F2 - TPO Investments LLC · CIK 0001767397 · 10% owner

F2 BBG LLC · CIK 0001767415 · 10% owner

F2 Capital I 2019, LLC · CIK 0001767418 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Fund

Disclosed balance after: 1,614,515

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 A Preferred Stock converted into shares of the Issuer's common stock, par value $0.0001 ("Common Stock"), on a 6.1938:1 basis upon the closing of the Issuer's initial public offering.

F2 · ownership.nature: The reported securities are owned directly by F2 Capital I 2015 Limited. Globeways Holdings Limited is the appointed manager of F2 Capital I 2015 Limited and has sole power to vote upon the acquisition, holding and disposal of all shares held by F2 Capital I 2015 Limited. Morana Jovan-Embiricos is the founding director of Globeways Holdings Limited and has the sole power to vote upon the acquisition, holding and disposal of all shares and warrants held by Globeways Holdings Limited. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.