| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lexeo Therapeutics, Inc. | 10%+ Owner | Common Stock | 1,835,959 | $24,268,808 | $13.22 | 07 Nov 2023 | Direct |
| IO Biotech, Inc. | Director, 10%+ Owner | Common Stock | 13,950,686 | $14,438,960 | $1.04 | 09 Aug 2023 | Direct |
| IO Biotech, Inc. | Director, 10%+ Owner | Warrants (Right to Buy) | 7,901,234 | 09 Aug 2023 | Direct | ||
| Lexeo Therapeutics, Inc. | 10%+ Owner | Series A convertible preferred stock | 0 | 07 Nov 2023 | Direct | ||
| Lexeo Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 07 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LXEO | Lexeo Therapeutics, Inc. | 07 Nov 2023 | 5 | +$2,499,992 | 4 | 10%+ Owner | 09 Nov 2023, 20:33 |
| LXEO | Lexeo Therapeutics, Inc. | 02 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 02 Nov 2023, 21:37 |
| IOBT | IO Biotech, Inc. | 09 Aug 2023 | 2 | +$15,999,999 | 4 | Director, 10%+ Owner | 11 Aug 2023, 21:22 |
| IOBT | IO Biotech, Inc. | 09 Nov 2021 | 5 | +$29,999,998 | 4 | 10%+ Owner | 12 Nov 2021, 15:15 |
| IOBT | IO Biotech, Inc. | 04 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 04 Nov 2021, 21:32 |