Novo Holdings A/S - Aug 9, 2023 Form 4 Insider Report for IO Biotech, Inc. (IOBT)

Role
10%+ Owner
Signature
/s/ Barbara Fiorini Due, General Counsel, Finance & Operations of Novo Holdings A/S
Stock symbol
IOBT
Transactions as of
Aug 9, 2023
Transactions value $
$9,999,997
Form type
4
Date filed
8/11/2023, 04:31 PM
Previous filing
Jul 20, 2023
Next filing
Feb 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IOBT Common Stock Purchase $5M +2.47M +76.25% $2.03 5.71M Aug 9, 2023 Direct F1

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 IOBT Common Stock Warrant (Right to Buy) Purchase $5M +2.47M $2.03 2.47M Aug 9, 2023 Common Stock 2.47M $2.47 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a combined purchase price of $2.025 for Common Stock and Warrants from Issuer in a private placement.