Filing Details

Accession Number:
0001209191-23-045444
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-08-11 16:31:47
Reporting Period:
2023-08-09
Accepted Time:
2023-08-11 16:31:47
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1865494 Io Biotech Inc. IOBT () G7
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1388325 A/S Holdings Novo Tuborg Havnevej 19
Hellerup G7 2900
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 2023-08-09 2,469,135 $2.03 5,707,467 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Common Stock Warrant (Right to Buy) Acquisiton 2023-08-09 2,469,135 $2.03 2,469,135 $2.47
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,469,135 2023-08-09 2027-02-09 No 4 P Direct
Footnotes
  1. Represents a combined purchase price of $2.025 for Common Stock and Warrants from Issuer in a private placement.