Filing Details
- Accession Number:
- 0000899243-20-020691
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-07-29 21:45:41
- Reporting Period:
- 2020-07-28
- Accepted Time:
- 2020-07-29 21:45:41
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1808865 | Iteos Therapeutics Inc. | ITOS | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1609492 | Mpm Bioventures 2014, L.p. | C/O Mpm Capital 450 Kendall Street Cambridge MA 02142 | No | No | Yes | No | |
1818701 | Mpm Bioventures 2018 Gp Llc | C/O Mpm Capital 450 Kendall Street Cambridge MA 02142 | No | No | Yes | No | |
1818702 | Mpm Bioventures 2018 Llc | C/O Mpm Capital 450 Kendall Street Cambridge MA 02142 | 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 | 2020-07-28 | 1,269,230 | $0.00 | 1,269,230 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 84,655 | $0.00 | 84,655 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 43,687 | $0.00 | 43,687 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 801,619 | $0.00 | 801,619 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 42,605 | $0.00 | 42,605 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 15,820 | $0.00 | 15,820 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 724,702 | $0.00 | 1,993,932 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 48,336 | $0.00 | 132,991 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 24,944 | $0.00 | 68,381 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 457,706 | $0.00 | 1,259,325 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 24,326 | $0.00 | 66,931 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 9,033 | $0.00 | 24,853 | No | 4 | C | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 89,955 | $19.00 | 2,083,887 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 5,994 | $19.00 | 138,985 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 3,096 | $19.00 | 71,727 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 56,814 | $19.00 | 1,316,139 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 3,020 | $19.00 | 69,951 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2020-07-28 | 1,121 | $19.00 | 25,974 | 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 | 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 |
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 B Preferred Stock | Disposition | 2020-07-28 | 3,824,591 | $0.00 | 1,269,230 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-07-28 | 255,094 | $0.00 | 84,655 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-07-28 | 131,645 | $0.00 | 43,687 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-07-28 | 2,415,530 | $0.00 | 801,619 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-07-28 | 128,384 | $0.00 | 42,605 | $0.00 |
Common Stock | Series B Preferred Stock | Disposition | 2020-07-28 | 47,674 | $0.00 | 15,820 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2020-07-28 | 2,361,805 | $0.00 | 724,702 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2020-07-28 | 157,529 | $0.00 | 48,336 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2020-07-28 | 81,295 | $0.00 | 24,944 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2020-07-28 | 1,491,666 | $0.00 | 457,706 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2020-07-28 | 79,281 | $0.00 | 24,326 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2020-07-28 | 29,440 | $0.00 | 9,033 | $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 | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect |
Footnotes
- Each share of Series B Convertible Preferred stock is convertible at any time, at the Reporting Person's election, into Common Stock, based on the then-applicable conversion rate and has no expiration date. Each Reporting Person disclaims beneficial ownership of the securities except to the extent of his or its pecuniary interest therein.
- The shares of Series B Convertible Preferred stock held by MPM BioVentures 2014 LP ("BV 2014") will convert automatically into 1,269,230 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B Convertible Preferred stock held by MPM BioVentures 2014 (B) LP ("BV 2014(B)") will convert automatically into 84,655 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B Convertible Preferred stock held by MPM Asset Management Investors BV 2014 LLC will convert automatically into 43,687 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B Convertible Preferred stock held by MPM BioVentures 2018 LP ("BV 2018") will convert automatically into 801,619 shares of Common Stock upon the closing of the Issuer's initial public offering.
- (Continued From footnote 2) The shares of Series B Convertible Preferred stock held by MPM BioVentures 2018 (B) LP ("BV 2018(B)") will convert automatically into 42,605 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B Convertible Preferred stock held by MPM Asset Management Investors BV 2018 LLC will convert automatically into 15,820 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B-2 Convertible Preferred stock held by BV 2014 will convert automatically into 724,702 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B-2 Convertible Preferred stock held by BV 2014(B) will convert automatically into 48,336 shares of Common Stock upon the closing of the Issuer's initial public offering.
- (Continued From footnote 3) The shares of Series B-2 Convertible Preferred stock held by MPM Asset Management Investors BV 2014 LLC will convert automatically into 24,944 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B-2 Convertible Preferred stock held by BV 2018 will convert automatically into 457,706 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B-2 Convertible Preferred stock held by BV 2018(B) will convert automatically into 24,326 shares of Common Stock upon the closing of the Issuer's initial public offering. The shares of Series B-2 Convertible Preferred stock held by MPM Asset Management Investors BV 2018 LLC will convert automatically into 9,033 shares of Common Stock upon the closing of the Issuer's initial public offering. These amounts reflect a 1-for-3.3115 reverse stock split which became effective on July 20, 2020.
- MPM BioVentures 2014 GP LLC and MPM BioVentures 2014 LLC ("2014 BV LLC") are the direct and indirect general partners of BV 2014 and BV 2014(B). Luke Evnin, Ansbert Gadicke and Todd Foley are the managing directors of 2014 BV LLC and members of MPM Asset Management Investors BV2014 LLC.
- MPM BioVentures 2018 GP LLC and MPM BioVentures 2018 LLC ("2018 BV LLC") are the direct and indirect general partners of BV 2018 and BV 2018(B). Luke Evnin, Ansbert Gadicke, Todd Foley and Edward Hurwitz are the managing directors of 2018 BV LLC and members of MPM Asset Management Investors BV2018 LLC.
- Each share of Series B-2 Convertible Preferred stock is convertible at any time, at the Reporting Person's election, into Common Stock, based on the then-applicable conversion rate and has no expiration date. Each Reporting Person disclaims beneficial ownership of the securities except to the extent of his or its pecuniary interest therein.
- On July 28, 2020, BV 2014 purchased 89,955 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On July 28, 2020, BV 2014(B) purchased 5,994 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On July 28, 2020, MPM Asset Management Investors BV 2014 LLC purchased 3,096 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On July 28, 2020, BV 2018 purchased 56,814 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On July 28, 2020, BV 2018(B) purchased 3,020 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.
- On July 28, 2020, MPM Asset Management Investors BV 2018 LLC purchased 1,121 shares of Common Stock of the Issuer at a price of $19.00 per share pursuant to an underwritten public offering.