Ansbert Gadicke - Jun 3, 2021 Form 4 Insider Report for Repare Therapeutics Inc. (RPTX)

Role
10%+ Owner
Signature
/s/ Ansbert Gadicke
Stock symbol
RPTX
Transactions as of
Jun 3, 2021
Transactions value $
-$1,861,612
Form type
4
Date filed
6/7/2021, 06:39 PM
Previous filing
Jun 2, 2021
Next filing
Jun 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RPTX Common Shares Sale -$712K -22.3K -0.53% $31.92 4.18M Jun 3, 2021 See Footnote F1, F2, F3, F4
transaction RPTX Common Shares Sale -$248K -8.04K -0.19% $30.80 4.17M Jun 4, 2021 See Footnote F1, F5, F6, F7
transaction RPTX Common Shares Sale -$147K -4.69K -0.11% $31.28 4.17M Jun 4, 2021 See Footnote F1, F8, F9, F10
transaction RPTX Common Shares Sale -$73.8K -2.4K -0.06% $30.74 4.17M Jun 7, 2021 See Footnote F1, F11, F12, F13
transaction RPTX Common Shares Sale -$54.8K -1.7K -0.04% $32.25 4.16M Jun 7, 2021 See Footnote F1, F14, F15, F16
transaction RPTX Common Shares Sale -$627K -19K -0.46% $32.96 4.14M Jun 7, 2021 See Footnote F1, F17, F18, F19
* 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: 9,497 by MPM BioVentures 2014, L.P. ("BV 2014"), 327 by MPM Asset Management Investors BV2014 LLC ("AM BV2014") and 12,472 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 $31.35 to $32.265 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: 2,163,535 by BV 2014, 135,843 by MPM BioVentures 2014(B), L.P. ("BV 2014(B)"), 74,470 by AM BV2014 and 1,806,430 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: 3,426 by BV 2014, 118 by AM BV2014 and 4,498 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 $30.10 to $31.09 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: 2,160,109 by BV 2014, 135,843 by BV 2014(B), 74,352 by AM BV2014 and 1,801,932 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: 1,999 by BV 2014, 69 by AM BV2014 and 2,626 by UBS Oncology.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.10 to $31.54 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.
F10 The shares are held as follows: 2,158,110 by BV 2014, 135,843 by BV 2014(B), 74,283 by AM BV2014 and 1,799,306 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F11 The shares were sold as follows: 1,023 by BV 2014, 35 by AM BV2014 and 1,342 by UBS Oncology.
F12 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.41 to $31.25 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.
F13 The shares are held as follows: 2,157,087 by BV 2014, 135,843 by BV 2014(B), 74,248 by AM BV2014 and 1,797,964 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F14 The shares were sold as follows: 724 by BV 2014, 25 by AM BV2014 and 951 by UBS Oncology.
F15 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.50 to $32.49 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.
F16 The shares are held as follows: 2,156,363 by BV 2014, 135,843 by BV 2014(B), 74,223 by AM BV2014 and 1,797,013 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F17 The shares were sold as follows: 8,100 by BV 2014, 279 by AM BV2014 and 10,638 by UBS Oncology.
F18 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.50 to $33.15 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.
F19 The shares are held as follows: 2,148,263 by BV 2014, 135,843 by BV 2014(B), 73,944 by AM BV2014 and 1,786,375 by UBS Oncology. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.