Ansbert Gadicke - May 25, 2021 Form 4 Insider Report for Repare Therapeutics Inc. (RPTX)

Role
10%+ Owner
Signature
/s/ Ansbert Gadicke
Stock symbol
RPTX
Transactions as of
May 25, 2021
Transactions value $
-$1,265,633
Form type
4
Date filed
5/27/2021, 07:41 PM
Previous filing
May 24, 2021
Next filing
May 27, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RPTX Common Shares Sale -$213K -6.47K -0.15% $32.87 4.27M May 25, 2021 See Footnote F1, F2, F3, F4
transaction RPTX Common Shares Sale -$3.36K -100 0% $33.59 4.27M May 25, 2021 See Footnote F1, F5, F6
transaction RPTX Common Shares Sale -$731K -22.3K -0.52% $32.74 4.25M May 26, 2021 See Footnote F1, F7, F8, F9
transaction RPTX Common Shares Sale -$56.2K -1.7K -0.04% $33.01 4.25M May 26, 2021 See Footnote F1, F10, F11, F12
transaction RPTX Common Shares Sale -$142K -4.33K -0.1% $32.81 4.24M May 27, 2021 See Footnote F1, F13, F14, F15
transaction RPTX Common Shares Sale -$120K -3.62K -0.09% $33.16 4.24M May 27, 2021 See Footnote F1, F16, F17, F18
* 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: 2,756 by MPM BioVentures 2014, L.P. ("BV 2014"), 96 by MPM Asset Management Investors BV2014 LLC ("AM BV2014") and 3,620 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 $32.45 to $33.32 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: 2,202,927 by BV 2014, 135,843 by MPM BioVentures 2014(B), L.P. ("BV 2014(B)"), 75,825 by AM BV2014 and 1,858,164 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: 43 by BV 2014, 1 by AM BV2014 and 56 by UBS Oncology.
F6 The shares are held as follows: 2,202,884 by BV 2014, 135,843 by BV 2014(B), 75,824 by AM BV2014 and 1,858,108 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F7 The shares were sold as follows: 9,512 by BV 2014, 327 by AM BV2014 and 12,493 by UBS Oncology.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.955 to $32.90 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.
F9 The shares are held as follows: 2,193,372 by BV 2014, 135,843 by BV 2014(B), 75,497 by AM BV2014 and 1,845,615 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F10 The shares were sold as follows: 726 by BV 2014, 25 by AM BV2014 and 953 by UBS Oncology.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.98 to $33.12 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.
F12 The shares are held as follows: 2,192,646 by BV 2014, 135,843 by BV 2014(B), 75,472 by AM BV2014 and 1,844,662 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F13 The shares were sold as follows: 1,843 by BV 2014, 63 by AM BV2014 and 2,421 by UBS Oncology.
F14 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.07 to $33.05 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.
F15 The shares are held as follows: 2,190,803 by BV 2014, 135,843 by BV 2014(B), 75,409 by AM BV2014 and 1,842,241 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F16 The shares were sold as follows: 1,544 by BV 2014, 53 by AM BV2014 and 2,027 by UBS Oncology.
F17 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.075 to $33.59 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.
F18 The shares are held as follows: 2,189,259 by BV 2014, 135,843 by BV 2014(B), 75,356 by AM BV2014 and 1,840,214 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.