Davis Aaron I. - Apr 28, 2022 Form 4 Insider Report for iTeos Therapeutics, Inc. (ITOS)

Role
Director
Signature
/s/ Aaron I. Davis
Stock symbol
ITOS
Transactions as of
Apr 28, 2022
Transactions value $
-$10,247,871
Form type
4
Date filed
5/2/2022, 09:15 PM
Previous filing
Mar 24, 2022
Next filing
May 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ITOS Common Stock Sale -$4.11M -150K -4.7% $27.40 3.04M Apr 28, 2022 See footnote F1, F2
transaction ITOS Common Stock Sale -$282K -10K -0.33% $28.22 3.03M Apr 29, 2022 See footnote F1
transaction ITOS Common Stock Sale -$3.11M -115K -3.79% $27.01 2.92M Apr 29, 2022 See footnote F1, F3
transaction ITOS Common Stock Sale -$196K -7.3K -0.25% $26.91 2.91M May 2, 2022 See footnote F1
transaction ITOS Common Stock Sale -$2.55M -92.7K -3.19% $27.53 2.82M May 2, 2022 See footnote F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These securities are owned directly by Boxer Capital, LLC ("Boxer Capital"). The reporting person may be deemed to be a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, consisting of (i) Boxer Capital, (ii) Boxer Asset Management Inc., (iii) the reporting person, and (iv) Joe Lewis. The reporting person disclaims beneficial ownership of these securities to the extent he does not have a pecuniary interest therein.
F2 Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $27.88464 to $27.16000.
F3 Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $27.2107 to $26.6900.
F4 Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $28.00 to $27.14178.