Filing Details

Accession Number:
0000899243-22-001072
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-01-05 21:20:13
Reporting Period:
2022-01-03
Accepted Time:
2022-01-05 21:20:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1808865 Iteos Therapeutics Inc. ITOS () 1231
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1015747 Joseph Lewis C/o Cay House
Ep Taylor Drive N7776, Lyford Cay
New Providence C5
No No Yes No
1465836 Boxer Asset Management Inc. C/o Cay House
Ep Taylor Drive N7776, Lyford Cay
New Providence, C5
No No Yes No
1465837 Boxer Capital, Llc 12860 El Camino Real, Suite 300
San Diego CA 92130
Yes No Yes No
1465914 I. Aaron Davis 12860 El Camino Real, Suite 300
San Diego CA 92130
Yes No No No
1468223 Mva Investors, Llc 12860 El Camino Real, Suite 300
San Diego CA 92130
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 Disposition 2022-01-03 432,903 $47.65 3,912,113 No 4 S Direct
Common Stock Disposition 2022-01-03 39,481 $49.37 3,872,632 No 4 S Direct
Common Stock Disposition 2022-01-03 17,173 $50.63 3,855,459 No 4 S Direct
Common Stock Disposition 2022-01-03 23,353 $47.63 48,890 No 4 S Direct
Common Stock Disposition 2022-01-03 1,682 $49.37 47,208 No 4 S Direct
Common Stock Disposition 2022-01-03 731 $50.63 46,477 No 4 S Direct
Common Stock Disposition 2022-01-04 88,054 $41.84 3,767,405 No 4 S Direct
Common Stock Disposition 2022-01-04 9,366 $43.36 3,758,039 No 4 S Direct
Common Stock Disposition 2022-01-04 33,297 $44.44 3,724,742 No 4 S Direct
Common Stock Disposition 2022-01-04 7,483 $45.48 3,717,259 No 4 S Direct
Common Stock Disposition 2022-01-04 29,623 $41.84 16,854 No 4 S Direct
Common Stock Disposition 2022-01-04 3,138 $43.36 13,716 No 4 S Direct
Common Stock Disposition 2022-01-04 11,199 $44.44 2,517 No 4 S Direct
Common Stock Disposition 2022-01-04 2,517 $45.48 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. These securities are owned directly by Boxer Capital, LLC ("Boxer Capital"), which may be deemed to be a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, consisting of (i) Boxer Capital, (ii) Boxer Asset Management Inc. ("Boxer Management"), (iii) MVA Investors, LLC ("MVA Investors"), (iv) Aaron I. Davis, and (v) Joseph C. Lewis (collectively, the "Boxer Group"). These securities are owned indirectly by Boxer Management and Joseph C. Lewis, by virtue of their ownership of Boxer Capital. Each member of the Boxer Group other than Boxer Capital disclaims beneficial ownership of these securities to the extent it or he does not have a pecuniary interest therein.
  2. These securities are owned directly by MVA Investors, which may be deemed to be a member of the Boxer Group for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Aaron I. Davis is a member of and has voting and dispositive power over securities held by MVA Investors. Each member of the Boxer Group other than MVA Investors and Aaron I. Davis disclaims beneficial ownership of these securities to the extent it or he does not have a pecuniary interest therein. Following the completion of the transactions reported in this Form 4, MVA Investors no longer holds any securities of the issuer and, therefore, as of January 4, 2022, is no longer a member of the Boxer Group
  3. Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $47.4904 to $47.8617.
  4. Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $49.2035 to $50.1716.
  5. Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $41.4811 to $42.1440.
  6. Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $42.6291 to $43.4221.