Filing Details
- Accession Number:
- 0001104659-21-130031
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-26 17:04:25
- Reporting Period:
- 2021-10-26
- Accepted Time:
- 2021-10-26 17:04:25
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1840233 | Xilio Therapeutics Inc. | XLO | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1595725 | Rock Springs Capital Management Lp | 650 South Exeter St., Suite 1070 Baltimore, MD 21202 | No | No | Yes | No | |
1735393 | Rock Springs Capital Master Fund Lp | 190 Elgin Avenue George Town E9 KY1 9001 | No | No | Yes | No | |
1735397 | Rock Springs Capital Llc | 650 South Exeter Street Suite 1070 Baltimore MD 21202 | No | No | Yes | No | |
1888685 | Four Pines Master Fund Lp | 650 South Exeter Street Suite 1070 Baltimore MD 21202 | 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 | 2021-10-26 | 756,472 | $0.00 | 756,472 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2021-10-26 | 151,294 | $0.00 | 151,294 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2021-10-26 | 500,000 | $16.00 | 1,256,472 | 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 | P | Indirect | See footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Series C Preferred Stock | Disposition | 2021-10-26 | 7,186,490 | $0.00 | 756,472 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2021-10-26 | 1,437,297 | $0.00 | 151,294 | $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 |
Footnotes
- The Series C Preferred Stock converted into shares of the Issuer's common stock, $0.001 par value, on a 9.5:1 basis automatically immediately prior to the closing of the Issuer's initial public offering. The Series C Preferred Stock had no expiration date.
- The securities reported herein are held of record by Rock Springs Capital Master Fund LP ("Master Fund"). Rock Springs Capital LLC ("RSC") is the general partner of Rock Springs Capital Management LP ("RSCM") which is the investment manager to Master Fund. RSC and RSCM may therefore be deemed to have or share beneficial ownership of the shares held directly by Master Fund.
- The securities reported herein are held of record by Four Pines Master Fund LP ("Four Pines"). RSC is the general partner of RSCM which is the investment manager to Four Pines. RSC and RSCM may therefore be deemed to have or share beneficial ownership of the shares held directly by Four Pines.