Filing Details
- Accession Number:
- 0000899243-20-003364
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-02-05 17:59:28
- Reporting Period:
- 2020-02-03
- Accepted Time:
- 2020-02-05 17:59:28
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1701541 | Black Diamond Therapeutics Inc. | BDTX | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1354345 | Phd J Bradley Bolzon | C/O Black Diamond Therapeutics, Inc. 139 Main Street Cambridge MA 02142 | Yes | 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 | 2020-02-03 | 4,973,787 | $0.00 | 5,305,372 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 380,817 | $0.00 | 380,817 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 1,277,111 | $0.00 | 1,277,111 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 653,412 | $0.00 | 5,958,784 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 150,085 | $0.00 | 530,902 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 503,327 | $0.00 | 1,780,438 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 810,522 | $0.00 | 810,522 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 454,548 | $0.00 | 6,413,332 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 104,407 | $0.00 | 635,309 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 350,141 | $0.00 | 2,130,579 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 79,013 | $19.00 | 2,209,592 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 23,560 | $19.00 | 658,869 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 396,082 | $19.00 | 6,809,414 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2020-02-03 | 396,081 | $19.00 | 1,206,603 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Series A Preferred Stock | Disposition | 2020-02-03 | 15,000,000 | $0.00 | 4,973,787 | $0.00 |
Common Stock | Series A Preferred Stock | Disposition | 2020-02-03 | 1,148,474 | $0.00 | 380,817 | $0.00 |
Common Stock | Series A Preferred Stock | Disposition | 2020-02-03 | 3,851,526 | $0.00 | 1,277,111 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-02-03 | 1,970,572 | $0.00 | 653,412 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-02-03 | 452,630 | $0.00 | 150,085 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-02-03 | 1,517,940 | $0.00 | 503,327 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2020-02-03 | 2,444,382 | $0.00 | 810,522 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2020-02-03 | 1,370,833 | $0.00 | 454,548 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2020-02-03 | 314,873 | $0.00 | 104,407 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2020-02-03 | 1,055,960 | $0.00 | 350,141 | $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 | ||
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
- Shares held by Versant Venture Capital VI, L.P. ("Versant VI"). The Reporting Person may be deemed to beneficially own indirectly 6,413,332 shares of Common Stock by reason of the Reporting Person is a managing member of Versant Ventures VI GP-GP, LLC ("Versant Ventures VI GP-GP"), the general partner of Versant Ventures VI GP, L.P. ("Versant Ventures VI GP"), the general partner of Versant VI. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person, as applicable, is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), or for any other purpose.
- Upon the closing of the Issuer's initial public offering, all shares of Series A Preferred Stock automatically converted into shares of Common Stock of the Issuer on a one-for-3.01581 basis. The Series A Preferred Stock had no expiration date.
- Shares held by Versant Voyageurs I Parallel, L.P. ("Versant I Parallel"). The Reporting Person may be deemed to beneficially own indirectly 635,309 shares of Common Stock by reason of the Reporting Person is a managing member of Versant Ventures VI GP-GP, the general partner of Versant Ventures VI GP, the general partner of Versant Voyageurs I GP, L.P. ("Versant Voyageurs I GP LP"), the general partner of Versant I Parallel. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person, as applicable, is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16.
- Shares held by Versant Voyageurs I, L.P.("Versant Voyageurs I"). The Reporting Person may be deemed to beneficially own indirectly 2,130,579 shares of Common Stock by reason of the Reporting Person has a beneficial interest in Versant Voyageurs I GP Company, the general partner of Versant Voyageurs I. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person, as applicable, is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16.
- Upon the closing of the Issuer's initial public offering, all shares of Series B Preferred Stock automatically converted into shares of Common Stock of the Issuer on a one-for-3.01581 basis. The Series B Preferred Stock had no expiration date.
- Upon the closing of the Issuer's initial public offering, all shares of Series C Preferred Stock automatically converted into shares of Common Stock of the Issuer on a one-for-3.01581 basis. The Series C Preferred Stock had no expiration date.
- Shares held by Versant Vantage I, L.P. ("Versant Vantage I"). The Reporting Person may be deemed to beneficially own indirectly 810,522 shares of Common Stock by reason of the Reporting Person is a managing member of Versant Vantage I GP-GP, LLC, the general partner of Versant Vantage I GP, L.P., the general partner of Versant Vantage I, LP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person, as applicable, is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16.
- On February 3, 2020, Versant Voyageurs I purchased 79,013 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On February 3, 2020, Versant I Parallel purchased 23,560 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On February 3, 2020, Versant VI purchased 396,082 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On February 3, 2020, Versant Vantage I purchased 396,081 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.