Filing Details
- Accession Number:
- 0001209191-23-043527
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-07-27 16:23:01
- Reporting Period:
- 2023-07-25
- Accepted Time:
- 2023-07-27 16:23:01
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1764974 | Turnstone Biologics Corp. | TSBX | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1589095 | Versant Affiliates Fund V, L.p. | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1589097 | Versant Venture Capital V, L.p. | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1589098 | Versant Ophthalmic Affiliates I, L.p. | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1612235 | Versant Venture Capital V (Canada), Lp | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1619297 | Versant Ventures V Gp-Gp (Canada), Inc. | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1619298 | Versant Ventures V, Llc | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1716490 | Versant Ventures V (Canada), L.p. | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1832235 | Versant Vantage Ii, L.p. | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1839789 | Versant Vantage Ii Gp-Gp, Llc | One Sansome Street, Suite 1650 San Francisco CA 94104 | No | No | Yes | No | |
1839790 | Versant Vantage Ii Gp, L.p. | One Sansome Street, Suite 1650 San Francisco CA 94104 | 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 | 2023-07-25 | 2,528,864 | $0.00 | 2,528,864 | No | 4 | C | Indirect | By Versant Venture Capital V, L.P. |
Common Stock | Acquisiton | 2023-07-25 | 192,458 | $0.00 | 192,458 | No | 4 | C | Indirect | By Versant Venture Capital V (Canada) LP |
Common Stock | Acquisiton | 2023-07-25 | 84,313 | $0.00 | 84,313 | No | 4 | C | Indirect | By Versant Ophthalmic Affiliates Fund I, L.P. |
Common Stock | Acquisiton | 2023-07-25 | 76,067 | $0.00 | 76,067 | No | 4 | C | Indirect | By Versant Affiliates Fund V, L.P. |
Common Stock | Acquisiton | 2023-07-25 | 274,990 | $0.00 | 274,990 | No | 4 | C | Indirect | By Versant Vantage II, L.P. |
Common Stock | Acquisiton | 2023-07-25 | 197,458 | $12.00 | 2,726,322 | No | 4 | P | Indirect | By Versant Venture Capital V, L.P. |
Common Stock | Acquisiton | 2023-07-25 | 15,028 | $12.00 | 207,486 | No | 4 | P | Indirect | By Versant Venture Capital V (Canada) LP |
Common Stock | Acquisiton | 2023-07-25 | 6,575 | $12.00 | 90,888 | No | 4 | P | Indirect | By Versant Ophthalmic Affiliates Fund I, L.P. |
Common Stock | Acquisiton | 2023-07-25 | 5,939 | $12.00 | 82,006 | No | 4 | P | Indirect | By Versant Affiliates Fund V, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | By Versant Venture Capital V, L.P. |
No | 4 | C | Indirect | By Versant Venture Capital V (Canada) LP |
No | 4 | C | Indirect | By Versant Ophthalmic Affiliates Fund I, L.P. |
No | 4 | C | Indirect | By Versant Affiliates Fund V, L.P. |
No | 4 | C | Indirect | By Versant Vantage II, L.P. |
No | 4 | P | Indirect | By Versant Venture Capital V, L.P. |
No | 4 | P | Indirect | By Versant Venture Capital V (Canada) LP |
No | 4 | P | Indirect | By Versant Ophthalmic Affiliates Fund I, L.P. |
No | 4 | P | Indirect | By Versant Affiliates Fund V, L.P. |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Series A Preferred Stock | Disposition | 2023-07-25 | 7,897,999 | $0.00 | 988,832 | $0.00 |
Common Stock | Series A Preferred Stock | Disposition | 2023-07-25 | 601,077 | $0.00 | 75,255 | $0.00 |
Common Stock | Series A Preferred Stock | Disposition | 2023-07-25 | 263,349 | $0.00 | 32,971 | $0.00 |
Common Stock | Series A Preferred Stock | Disposition | 2023-07-25 | 237,575 | $0.00 | 29,744 | $0.00 |
Common Stock | Series B-1 Preferred Stock | Disposition | 2023-07-25 | 3,530,789 | $0.00 | 442,055 | $0.00 |
Common Stock | Series B-1 Preferred Stock | Disposition | 2023-07-25 | 268,711 | $0.00 | 33,642 | $0.00 |
Common Stock | Series B-1 Preferred Stock | Disposition | 2023-07-25 | 117,730 | $0.00 | 14,739 | $0.00 |
Common Stock | Series B-1 Preferred Stock | Disposition | 2023-07-25 | 106,208 | $0.00 | 13,297 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2023-07-25 | 7,650,043 | $0.00 | 957,787 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2023-07-25 | 582,206 | $0.00 | 72,892 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2023-07-25 | 255,081 | $0.00 | 31,936 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2023-07-25 | 230,117 | $0.00 | 28,810 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2023-07-25 | 1,119,729 | $0.00 | 140,190 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2023-07-25 | 85,217 | $0.00 | 10,669 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2023-07-25 | 37,283 | $0.00 | 4,667 | $0.00 |
Common Stock | Series C Preferred Stock | Disposition | 2023-07-25 | 33,682 | $0.00 | 4,216 | $0.00 |
Common Stock | Series D Preferred Stock | Disposition | 2023-07-25 | 2,196,402 | $0.00 | 274,990 | $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 | ||
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, Series B-1 Preferred Stock, Series, Series B-2 Preferred Stock, Series C Preferred Stock and Series D Preferred Stock automatically convert into shares of Common Stock on a 7.9872 for 1 basis immediately prior to the closing of the Issuer's initial public offering for no additional consideration and had no expiration date.
- Shares are held by Versant Venture Capital V, L.P. ("Versant V"). Versant Ventures V, LLC ("Versant V GP") is the sole general partner of Versant V. Jerel C. Davis is a managing director of Versant V GP and may be deemed to share voting and dispositive power over the shares held by Versant V. Each of the Reporting Persons disclaims beneficial ownership of the shares held by Versant V, except to the extent of its respective pecuniary interest therein. Dr. Davis is a director of the Issuer and files separate Section 16 reports.
- Shares are held by Versant Venture Capital V (Canada) LP ("Canada V"). Versant Ventures V (Canada), L.P. ("Canada V GP") is the general partner of Canada V and Versant Ventures V GP-GP (Canada), Inc. ("Canada V GP-GP") is the sole general partner of Canada V GP. Jerel C. Davis is a director of Canada V GP-GP and may be deemed to share voting and dispositive power over the shares held by Canada V. Each of the Reporting Persons disclaims beneficial ownership of the shares held by Canada V, except to the extent of its respective pecuniary interest therein. Dr. Davis is a director of the Issuer and files separate Section 16 reports.
- Shares are held by Versant Ophthalmic Affiliates Fund I, L.P. ("Ophthalmic"). Versant V GP is the sole general partner of Ophthalmic. Jerel C. Davis is a managing director of Versant V GP and may be deemed to share voting and dispositive power over the shares held by Ophthalmic. Each of the Reporting Persons disclaims beneficial ownership of the shares held by Ophthalmic, except to the extent of its respective pecuniary interest therein. Dr. Davis is a director of the Issuer and files separate Section 16 reports.
- Shares are held by Versant Affiliates Fund V, L.P. ("Affiliates V"). Versant V GP is the sole general partner of Affiliates V. Jerel C. Davis is a managing director of Versant V GP and may be deemed to share voting and dispositive power over the shares held by Affiliates V. Each of the Reporting Persons disclaims beneficial ownership of the shares held by Affiliates, except to the extent of its respective pecuniary interest therein. Dr. Davis is a director of the Issuer and files separate Section 16 reports.
- Shares held by Versant Vantage II, L.P. ("Vantage II"). Versant Vantage II GP, L.P. ("Vantage II GP") is the sole general partner of Vantage II and Versant Vantage II GP-GP, LLC (Vantage II GP-GP") is the sole general partner of Vantage II GP. Jerel C. Davis is a managing director of Vantage II GP-GP and may be deemed to share voting and dispositive power over the shares held by Vantage II. Each of the Reporting Persons disclaims beneficial ownership of the shares held by Canada V, except to the extent of its respective pecuniary interest therein. Dr. Davis is a director of the Issuer and files separate Section 16 reports.