Filing Details
- Accession Number:
- 0001209191-21-063969
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-10 19:04:50
- Reporting Period:
- 2021-11-09
- Accepted Time:
- 2021-11-10 19:04:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1865494 | Io Biotech Inc. | IOBT | () | G7 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1388325 | A/S Holdings Novo | Tuborg Havnevej 19 Hellerup G7 2900 | No | No | Yes | 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 | 2021-11-09 | 2,952,932 | $0.00 | 2,952,932 | No | 4 | C | Direct | |
| Common Stock | Acquisiton | 2021-11-09 | 325,000 | $14.00 | 3,277,932 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | SERIES B CONVERTIBLE PREFERRED STOCK | Disposition | 2021-11-09 | 217,107 | $0.00 | 2,006,715 | $0.00 |
| Common Stock | SERIES C CONVERTIBLE PREFERRED STOCK | Disposition | 2021-11-09 | 75,267 | $0.00 | 946,217 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Direct |
Footnotes
- The shares of preferred stock converted to common stock based on a conversion ratio that took into account interest that accrued since the date of issuance of the preferred stock and the price of the common stock sold to the underwriters in the IPO.
- Represents a purchase from the underwriters in the Issuer's initial public offering.
Billionaire Hedge Funds
