Ansbert Gadicke - May 18, 2021 Form 4 Insider Report for Repare Therapeutics Inc. (RPTX)

Role
10%+ Owner
Signature
/s/ Ansbert Gadicke
Stock symbol
RPTX
Transactions as of
May 18, 2021
Transactions value $
-$1,611,964
Form type
4
Date filed
5/20/2021, 07:56 PM
Previous filing
May 17, 2021
Next filing
May 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RPTX Common Shares Sale -$501K -14.8K -0.32% $33.90 4.66M May 18, 2021 See Footnote F1, F2, F3, F4
transaction RPTX Common Shares Sale -$296K -8.54K -0.18% $34.61 4.65M May 18, 2021 See Footnote F1, F5, F6, F7
transaction RPTX Common Shares Sale -$3.16K -90 0% $35.14 4.65M May 18, 2021 See Footnote F1, F8, F9
transaction RPTX Common Shares Other $0 -21.8K -0.47% $0.00 4.63M May 18, 2021 See Footnote F1, F10, F11
transaction RPTX Common Shares Sale -$313K -9.14K -0.2% $34.23 4.62M May 19, 2021 See Footnote F1, F12, F13, F14
transaction RPTX Common Shares Sale -$154K -4.4K -0.1% $35.00 4.61M May 19, 2021 See Footnote F1, F15, F16, F17
transaction RPTX Common Shares Sale -$324K -9.36K -0.2% $34.66 4.6M May 20, 2021 See Footnote F1, F18, F19, F20
transaction RPTX Common Shares Sale -$21.1K -600 -0.01% $35.19 4.6M May 20, 2021 See Footnote F1, F21, F22, F23
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction effected pursuant to a plan established pursuant to Rule 10b5-1 on 3/31/2021.
F2 The shares were sold as follows: 6,292 by MPM BioVentures 2014, L.P. ("BV 2014"), 217 by MPM Asset Management Investors BV2014 LLC ("AM BV2014") and 8,264 by UBS Oncology Impact Fund L.P. ("UBS Oncology").
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.06 to $34.05 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 set forth in this footnote.
F4 The shares are held as follows: 2,357,748 by BV 2014, 157,677 by MPM BioVentures 2014(B), L.P. ("BV 2014(B)"), 81,155 by AM BV2014 and 2,061,485 by UBS Oncology. MPM BioVentures 2014 GP LLC and MPM BioVentures 2014 LLC ("BV LLC") are the direct and indirect general partners of BV 2014 and BV 2014(B). BV LLC is the manager of AM BV2014. Ansbert Gadicke is a managing director of BV LLC. MPM Oncology Impact Management GP LLC ("Oncology GP LLC") is the General Partner of MPM Oncology Impact Management LP, the General Partner of Oncology Impact Fund (Cayman) Management L.P., the General Partner of UBS Oncology Impact Fund, L.P. Ansbert Gadicke is the Managing Member of Oncology GP LLC. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F5 The shares were sold as follows: 3,638 by BV 2014, 125 by AM BV2014 and 4,778 by UBS Oncology.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.07 to $35.01 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 set forth in this footnote.
F7 The shares are held as follows: 2,354,110 by BV 2014, 157,677 by BV 2014(B), 81,030 by AM BV2014 and 2,056,707 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F8 The shares were sold as follows: 39 by BV 2014, 1 by AM BV2014 and 50 by UBS Oncology.
F9 The shares are held as follows: 2,354,071 by BV 2014, 157,677 by BV 2014(B), 81,029 by AM BV2014 and 2,056,657 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F10 Represents a pro rata in-kind distribution from BV 2014(B) to its limited partners for no consideration.
F11 The shares are held as follows: 2,354,071 by BV 2014, 135,843 by BV 2014(B), 81,029 by AM BV2014 and 2,056,657 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F12 The shares were sold as follows: 3,895 by BV 2014, 134 by AM BV2014 and 5,114 by UBS Oncology.
F13 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.70 to $34.64 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 set forth in this footnote.
F14 The shares are held as follows: 2,350,176 by BV 2014, 135,843 by BV 2014(B), 80,895 by AM BV2014 and 2,051,543 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F15 The shares were sold as follows: 1,874 by BV 2014, 65 by AM BV2014 and 2,461 by UBS Oncology.
F16 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.74 to $35.25 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 set forth in this footnote.
F17 The shares are held as follows: 2,348,302 by BV 2014, 135,843 by BV 2014(B), 80,830 by AM BV2014 and 2,049,082 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F18 The shares were sold as follows: 3,985 by BV 2014, 137 by AM BV2014 and 5,235 by UBS Oncology.
F19 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.10 to $35.04 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 set forth in this footnote.
F20 The shares are held as follows: 2,344,317 by BV 2014, 135,843 by BV 2014(B), 80,693 by AM BV2014 and 2,043,847 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F21 The shares were sold as follows: 256 by BV 2014, 9 by AM BV2014 and 335 by UBS Oncology.
F22 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.14 to $35.22 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 set forth in this footnote.
F23 The shares are held as follows: 2,344,061 by BV 2014, 135,843 by BV 2014(B), 80,684 by AM BV2014 and 2,043,512 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.