Filing Details
- Accession Number:
- 0000899243-19-004404
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-02-21 17:01:11
- Reporting Period:
- 2019-02-19
- Accepted Time:
- 2019-02-21 17:01:11
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1750019 | Tcr2 Therapeutics Inc. | TCRR | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1575745 | Morana Jovan-Embiricos | C/O Tcr2 Therapeutics Inc. 100 Binney Street Cambridge MA 02142 | Yes | No | Yes | No | |
1600769 | Ltd Holdings Globeways | 3Rd Floor, Geneve Place, Waterfront Dr Po Box 3175, Road Town, Tortola, Bvi Ch-1205 Geneva V8 | No | No | Yes | No | |
1767388 | Ltd 2017 Ii Bioscience F2 | C/O Lj Partnership, 8, Rue Saint-Leger, Geneva V8 CH-1205 | No | No | Yes | No | |
1767390 | Ltd 2017 I Captial F2 | C/O Lj Partnership, 8, Rue Saint-Leger, Geneva V8 CH-1205 | No | No | Yes | No | |
1767391 | Ltd 2015 I Capital F2 | C/O Lj Partnership, 8, Rue Saint-Leger, Geneva V8 CH-1205 | No | No | Yes | No | |
1767396 | Ltd Mg F2 | C/O Lj Partnership, 8, Rue Saint-Leger, Geneva V8 CH-1205 | No | No | Yes | No | |
1767397 | F2 - Tpo Investments Llc | C/O Lj Partnership, 8, Rue Saint-Leger, Geneva V8 CH-1205 | No | No | Yes | No | |
1767415 | F2 Bbg Llc | C/O Singer Mckeon Inc, 8 West 38Th St Suite 1001 New York NY 10018 | No | No | Yes | No | |
1767418 | F2 Capital I 2019, Llc | C/O Singer Mckeon Inc, 8 West 38Th St Suite 1001 New York NY 10018 | No | No | Yes | No | |
1768161 | Ltd Ii Holdings Globeways | 3Rd Floor, Geneve Place, Waterfront Dr Po Box 3175, Road Town Tortola, Bvi Ch-1205 Geneva V8 | 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 | 2019-02-19 | 1,614,515 | $0.00 | 1,614,515 | No | 4 | C | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 193,742 | $0.00 | 193,742 | No | 4 | C | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 410,168 | $0.00 | 410,168 | No | 4 | C | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 282,540 | $0.00 | 282,540 | No | 4 | C | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 403,629 | $0.00 | 403,629 | No | 4 | C | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 200,000 | $15.00 | 200,000 | No | 4 | P | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 166,667 | $15.00 | 166,667 | No | 4 | P | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 166,667 | $15.00 | 449,207 | No | 4 | P | Indirect | By Fund |
Common Stock | Acquisiton | 2019-02-19 | 133,333 | $15.00 | 536,962 | No | 4 | P | Indirect | By Fund |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | By Fund |
No | 4 | C | Indirect | By Fund |
No | 4 | C | Indirect | By Fund |
No | 4 | C | Indirect | By Fund |
No | 4 | C | Indirect | By Fund |
No | 4 | P | Indirect | By Fund |
No | 4 | P | Indirect | By Fund |
No | 4 | P | Indirect | By Fund |
No | 4 | P | Indirect | By Fund |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Series A Preferred Stock | Disposition | 2019-02-19 | 10,000,001 | $0.00 | 1,614,515 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2019-02-19 | 1,200,000 | $0.00 | 193,742 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2019-02-19 | 2,540,500 | $0.00 | 410,168 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2019-02-19 | 1,750,000 | $0.00 | 282,540 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2019-02-19 | 2,500,000 | $0.00 | 403,629 | $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 | ||
0 | No | 4 | C | Indirect |
Footnotes
- 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.
- 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.
- 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..
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.