Filing Details
- Accession Number:
- 0000899243-21-042710
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2021-11-03 16:20:18
- Reporting Period:
- 2021-10-26
- Accepted Time:
- 2021-11-03 16:20:18
- Original Submission Date:
- 2021-10-28
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1840233 | Xilio Therapeutics Inc. | XLO | () | X0 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1780602 | Sv7 Impact Medicine Fund Lp | 71 Kingsway London X0 WC2B 6ST | No | No | Yes | No | |
1889859 | Llp Gp (Imf) Sv7 | 71 Kingsway London X0 WC2B 6ST | 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 | 998,544 | $0.00 | 998,544 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-10-26 | 998,544 | $0.00 | 998,544 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2021-10-26 | 302,588 | $0.00 | 1,301,132 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-10-26 | 302,588 | $0.00 | 1,301,132 | No | 4 | C | Indirect | See footnote |
Common Stock | Acquisiton | 2021-10-26 | 312,500 | $16.00 | 1,613,632 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2021-10-26 | 312,500 | $16.00 | 1,613,632 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | C | Indirect | See footnote |
No | 4 | C | Direct | |
No | 4 | C | Indirect | See footnote |
No | 4 | P | Direct | |
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 Convertible Preferred Stock | Disposition | 2021-10-26 | 9,486,166 | $0.00 | 998,544 | $0.00 |
Common Stock | Series B Convertible Preferred Stock | Disposition | 2021-10-26 | 9,486,166 | $0.00 | 998,544 | $0.00 |
Common Stock | Series C Convertible Preferred Stock | Disposition | 2021-10-26 | 2,874,595 | $0.00 | 302,588 | $0.00 |
Common Stock | Series C Convertible Preferred Stock | Disposition | 2021-10-26 | 2,874,595 | $0.00 | 302,588 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Indirect |
Footnotes
- The Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock converted into Xilio Therapeutics, Inc. Common Stock on a 0.1053-for-1 basis and had no expiration date.
- Reflects a 1-for-9.5 reverse stock split which became effective October 15, 2021.
- Consists of shares of Common Stock held by SV7 Impact Medicine Fund LP, via its general partner, SV7 (IMF) GP LLP. Catherine Bingham, Michael Ross, who is a member of Xilio's board of directors, and Houman Ashrafian are members of the investment committee of SV7 (IMF) GP LLP, which has voting and investment power with respect to the shares, and may be deemed to beneficially own such shares. SV7 (IMF) GP LLP and Ms. Bingham, Mr. Ross and Mr. Ashrafian each disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address of SV7 Impact Medicine Fund LP is 71 Kingsway, London, WC2B 6ST, United Kingdom.
- This Form 4 has been amended to include 312,500 shares of Common Stock purchased by SV7 Impact Medicine Fund LP in connection with Xilio's initial public offering.