Marc Elia - Aug 17, 2022 Form 4 Insider Report for Adagio Therapeutics, Inc. (IVVD)

Role
Director, Other*
Signature
/s/ Jill Andersen attorney-in-fact for Marc Elia
Stock symbol
IVVD
Transactions as of
Aug 17, 2022
Transactions value $
$12,194,680
Form type
4
Date filed
8/19/2022, 04:57 PM
Previous filing
Jun 24, 2022
Next filing
May 25, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IVVD Common Stock Purchase $4.04M +1M +15.63% $4.04 7.4M Aug 17, 2022 See footnote F1, F4, F5
transaction IVVD Common Stock Purchase $5.45M +1.27M +17.11% $4.31 8.66M Aug 18, 2022 See footnote F2, F4, F5
transaction IVVD Common Stock Purchase $2.7M +584K +6.75% $4.62 9.25M Aug 19, 2022 See footnote F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in Column 4 is a weighted average purchase price. The prices actually paid ranged from $3.96 to $4.15.
F2 The price in Column 4 is a weighted average purchase price. The prices actually paid ranged from $3.90 to $4.50.
F3 The price in Column 4 is a weighted average purchase price. The prices actually paid ranged from $4.33 to $4.70.
F4 The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price within the range.
F5 This Form 4 is filed by M28 Capital Management LP ("M28 Capital Management") and Marc Elia ("Mr. Elia") with respect to securities held by certain funds and accounts for which M28 Capital Management serves as investment manager. Mr. Elia is the Chief Investment Officer of M28 Capital Management and the Managing Member of M28 Capital Management GP LLC, the general partner of M28 Capital Management. Mr. Elia also serves on the Board of Directors of the Issuer. The Reporting Persons expressly disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.