| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MRNA | Common Stock | Sale | -$24.3M | -164K | -2.02% | $148.29 | 7.94M | Jun 11, 2024 | By Flagship Ventures Fund IV, L.P. | F1, F2 |
| transaction | MRNA | Common Stock | Sale | -$4.68M | -31.5K | -2.02% | $148.29 | 1.53M | Jun 11, 2024 | By Flagship Ventures Fund IV-Rx, L.P. | F1, F3 |
| transaction | MRNA | Common Stock | Sale | -$959K | -6.42K | -0.08% | $149.40 | 7.93M | Jun 11, 2024 | By Flagship Ventures Fund IV, L.P. | F2, F4 |
| transaction | MRNA | Common Stock | Sale | -$184K | -1.23K | -0.08% | $149.40 | 1.53M | Jun 11, 2024 | By Flagship Ventures Fund IV-Rx, L.P. | F3, F4 |
| holding | MRNA | Common Stock | 3.92K | Jun 11, 2024 | By Flagship Pioneering, Inc. | F5 | |||||
| holding | MRNA | Common Stock | 1.95M | Jun 11, 2024 | Direct |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.00 to $148.99, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F2 | The shares are held directly by Flagship Ventures Fund IV, L.P. ("Flagship Fund IV"). Flagship Ventures Fund IV General Partner LLC ("Flagship Fund IV GP") is the general partner of Flagship Fund IV. The reporting person is the sole manager of Flagship Fund IV GP and disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| F3 | The shares are held directly by Flagship Ventures Fund IV-Rx, L.P. ("Flagship Fund IV-Rx"). Flagship Fund IV GP is the general partner of Flagship Fund IV-Rx. The reporting person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.00 to $149.755, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F5 | The shares are held directly by Flagship Pioneering, Inc. ("Flagship Pioneering"). The reporting person is the CEO and sole stockholder of Flagship Pioneering and disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |