-
Signature
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/s/ Peter Kolchinsky, Manager of RA Capital Management, L.P.
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Stock symbol
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ITOS
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Transactions as of
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May 10, 2024
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Transactions value $
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$99,994,273
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Form type
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4
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Date filed
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5/14/2024, 09:06 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
ITOS |
Common Stock |
Other |
|
-900K |
-26.12% |
|
2.55M |
May 12, 2024 |
See footnotes |
F1, F2, F3 |
holding |
ITOS |
Common Stock |
|
|
|
|
|
972K |
May 10, 2024 |
See footnotes |
F2, F4 |
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 |
Pre- Funded Warrants (Right to Buy) |
Purchase |
$100M |
+5.71M |
|
$17.50 |
5.71M |
May 10, 2024 |
Common Stock |
5.71M |
$0.00 |
See footnotes |
F2, F3, F5 |
transaction |
ITOS |
Pre- Funded Warrants (Right to Buy) |
Other |
|
+900K |
+15.75% |
|
6.61M |
May 12, 2024 |
Common Stock |
900K |
$0.00 |
See footnotes |
F1, F2, F3, F5 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Ra Capital Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses: