Michel Detheux - Dec 2, 2021 Form 4 Insider Report for iTeos Therapeutics, Inc. (ITOS)

Signature
/s/ Adi Osovsky, as Attorney-in-Fact
Stock symbol
ITOS
Transactions as of
Dec 2, 2021
Transactions value $
-$1,853,131
Form type
4
Date filed
12/22/2021, 07:01 PM
Previous filing
Nov 24, 2021
Next filing
Jan 26, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ITOS Common Stock Options Exercise $39.2K +9.11K +11.65% $4.30 87.3K Dec 20, 2021 Direct F1
transaction ITOS Common Stock Sale -$400K -9.11K -10.44% $43.94 78.2K Dec 20, 2021 Direct F1, F2
transaction ITOS Common Stock Options Exercise $82.7K +19.2K +24.59% $4.30 97.4K Dec 21, 2021 Direct F1
transaction ITOS Common Stock Sale -$602K -13.6K -14.01% $44.15 83.8K Dec 21, 2021 Direct F1, F3
transaction ITOS Common Stock Sale -$251K -5.58K -6.66% $45.06 78.2K Dec 21, 2021 Direct F1, F4
transaction ITOS Common Stock Options Exercise $7.15K +1.66K +2.13% $4.30 79.9K Dec 22, 2021 Direct F1
transaction ITOS Common Stock Sale -$67.1K -1.51K -1.9% $44.31 78.3K Dec 22, 2021 Direct F1, F5
transaction ITOS Common Stock Sale -$6.69K -149 -0.19% $44.92 78.2K Dec 22, 2021 Direct F1
transaction ITOS Common Stock Sale -$223K -5.01K -6.4% $44.62 73.2K Dec 22, 2021 Direct F1, F6
transaction ITOS Common Stock Sale -$431K -9.49K -12.97% $45.37 63.7K Dec 22, 2021 Direct F1, F7

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ITOS Stock Option (Right to Buy) Gift $0 -313K -77.69% $0.00 90K Dec 2, 2021 Common Stock 403K $4.30 Direct F8, F9
transaction ITOS Stock Option (Right to Buy) Gift $0 +313K $0.00 313K Dec 2, 2021 Common Stock 313K $4.30 By MG3A F8, F9
transaction ITOS Stock Option (Right to Buy) Gift $0 -185K -54.26% $0.00 156K Dec 2, 2021 Common Stock 341K $4.23 Direct F8, F10
transaction ITOS Stock Option (Right to Buy) Gift $0 +185K $0.00 185K Dec 2, 2021 Common Stock 185K $4.23 By MG3A F8, F10
transaction ITOS Stock Option (Right to Buy) Gift $0 -52.7K -75.02% $0.00 17.5K Dec 2, 2021 Common Stock 70.2K $6.15 Direct F8, F11
transaction ITOS Stock Option (Right to Buy) Gift $0 +52.7K $0.00 52.7K Dec 2, 2021 Common Stock 52.7K $6.15 By MG3A F8, F11
transaction ITOS Stock Option (Right to Buy) Gift $0 -777K -75% $0.00 259K Dec 2, 2021 Common Stock 1.04M $19.00 Direct F8, F12
transaction ITOS Stock Option (Right to Buy) Gift $0 +777K $0.00 777K Dec 2, 2021 Common Stock 777K $19.00 By MG3A F8, F12
transaction ITOS Stock Option (Right to Buy) Gift $0 -106K -73.75% $0.00 37.8K Dec 2, 2021 Common Stock 144K $41.58 Direct F8, F13
transaction ITOS Stock Option (Right to Buy) Gift $0 +106K $0.00 106K Dec 2, 2021 Common Stock 106K $41.58 By MG3A F8, F13
transaction ITOS Stock Option (Right to Buy) Options Exercise $0 -9.11K -10.12% $0.00 80.9K Dec 20, 2021 Common Stock 9.11K $4.30 Direct F1, F9
transaction ITOS Stock Option (Right to Buy) Options Exercise $0 -19.2K -23.77% $0.00 61.7K Dec 21, 2021 Common Stock 19.2K $4.30 Direct F1, F9
transaction ITOS Stock Option (Right to Buy) Options Exercise $0 -1.66K -2.7% $0.00 60K Dec 22, 2021 Common Stock 1.66K $4.30 Direct F1, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 18, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.8 to $44.2, inclusive. The reporting person undertakes to provide to iTeos Therapeutics, Inc., any security holder of iTeos Therapeutics, Inc., 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 ranges set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.8 to $44.79, inclusive. The reporting person undertakes to provide to iTeos Therapeutics, Inc., any security holder of iTeos Therapeutics, Inc., 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 ranges set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.825 to $45.29, inclusive. The reporting person undertakes to provide to iTeos Therapeutics, Inc., any security holder of iTeos Therapeutics, Inc., 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 ranges set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.85 to $44.73, inclusive. The reporting person undertakes to provide to iTeos Therapeutics, Inc., any security holder of iTeos Therapeutics, Inc., 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 ranges set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.12 to $45.11, inclusive. The reporting person undertakes to provide to iTeos Therapeutics, Inc., any security holder of iTeos Therapeutics, Inc., 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 ranges set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.15 to $45.83, inclusive. The reporting person undertakes to provide to iTeos Therapeutics, Inc., any security holder of iTeos Therapeutics, Inc., 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 ranges set forth in this footnote.
F8 The reporting person transferred these stock options to MG3A, a Belgian partnership of which the reporting person is the manager and the reporting person's spouse is the successor manager.
F9 One-fourth of the shares subject to the stock option vested on January 1, 2019. Thereafter, 1/48 of the shares subject to the stock option vest on a monthly basis, subject to the reporting person's continuous service relationship with the Issuer through each applicable vesting date.
F10 One-fourth of the shares subject to the stock option vested on May 1, 2021. Thereafter, 1/48 of the shares subject to the stock option vest on a monthly basis, subject to the reporting person's continuous service relationship with the Issuer through each applicable vesting date.
F11 One-fourth of the shares subject to the stock option vested on June 1, 2021. Thereafter, 1/48 of the shares subject to the stock option vest on a monthly basis, subject to the reporting person's continuous service relationship with the Issuer through each applicable vesting date.
F12 One-fourth of the shares subject to the stock option vested on July 23, 2021. Thereafter, 1/48 of the shares subject to the stock option vest on a monthly basis, subject to the reporting person's continuous service relationship with the Issuer through each applicable vesting date.
F13 One-fourth of the shares subject to the stock option will vest on March 1, 2022, subject to the reporting person's continuous service relationship with the Issuer. Thereafter, 1/48 of the shares subject to the stock option vest on a monthly basis, subject to the reporting person's continuous service relationship with the Issuer through each applicable vesting date.