Filing Details

Accession Number:
0000898432-19-001253
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-10-16 16:33:12
Reporting Period:
2019-10-16
Accepted Time:
2019-10-16 16:33:12
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1706431 Vir Biotechnology Inc. VIR () AK
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1582681 Alaska Permanent Fund Corp 801 West 10Th Street
Suite 302
Juneau AK 99801
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2019-10-16 2,222,222 $0.00 5,555,556 No 4 C Indirect By Yukon Investors, LLC
Common Stock Acquisiton 2019-10-16 666,667 $0.00 5,555,556 No 4 C Indirect By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P
Common Stock Acquisiton 2019-10-16 1,111,111 $0.00 5,555,556 No 4 C Indirect By Yukon Investors, LLC
Common Stock Acquisiton 2019-10-16 55,556 $0.00 5,555,556 No 4 C Indirect By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P
Common Stock Acquisiton 2019-10-16 1,500,000 $20.00 5,555,556 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect By Yukon Investors, LLC
No 4 C Indirect By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P
No 4 C Indirect By Yukon Investors, LLC
No 4 C Indirect By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Series A-1 convertible preferred stock Disposition 2019-10-16 2,222,222 $0.00 2,222,222 $0.00
Common Stock Series A-1 convertible preferred stock Disposition 2019-10-16 666,667 $0.00 666,667 $0.00
Common Stock Series B convertible preferred stock Disposition 2019-01-16 1,111,111 $0.00 1,111,111 $0.00
Common Stock Series B convertible preferred stock Disposition 2019-10-16 55,556 $0.00 55,556 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 C Indirect
0 No 4 C Indirect
0 No 4 C Indirect
0 No 4 C Indirect
Footnotes
  1. Upon closing of the issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its common stock and convertible preferred stock which is reflected in the numbers above.