Jeremy Bender - 02 Jul 2024 Form 4 Insider Report for Day One Biopharmaceuticals, Inc. (DAWN)

Signature
/s/ Charles N. York II, Attorney-in-Fact
Issuer symbol
DAWN
Transactions as of
02 Jul 2024
Net transactions value
$0
Form type
4
Filing time
05 Jul 2024, 18:11:11 UTC
Previous filing
17 Jun 2024
Next filing
19 Aug 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DAWN Common Stock Gift $0 -59,075 -27% $0.000000 162,762 02 Jul 2024 See Footnote F1, F2
transaction DAWN Common Stock Gift $0 +59,075 +10% $0.000000 624,189 02 Jul 2024 By Bender Revocable Trust F1, F3, F4
transaction DAWN Common Stock Gift $0 -29,606 -12% $0.000000 222,030 02 Jul 2024 See Footnote F5, F6
transaction DAWN Common Stock Gift $0 +29,606 +4.7% $0.000000 653,795 02 Jul 2024 By Bender Revocable Trust F4, F5
transaction DAWN Common Stock Gift $0 -80,619 -27% $0.000000 219,406 02 Jul 2024 See Footnote F7, F8
transaction DAWN Common Stock Gift $0 +80,619 +12% $0.000000 734,414 02 Jul 2024 By Bender Revocable Trust F4, F7
transaction DAWN Common Stock Gift $0 -72,612 -27% $0.000000 197,614 02 Jul 2024 See Footnote F9, F10
transaction DAWN Common Stock Gift $0 +72,612 +9.9% $0.000000 807,026 02 Jul 2024 By Bender Revocable Trust F4, F9
holding DAWN Common Stock 89,614 02 Jul 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents an annuity payment made by The Jeremy Bender 2022 Grantor Retained Annuity Trust under Irrevocable Trust Agreement dated March 29, 2022 ("Jeremy Bender 2022 GRAT"), which was transferred by the Reporting Person as a bona fide gift for no consideration to the Bender Revocable Trust dated January 18, 2017, as amended, Jeremy Bender and Melissa C. Bender, Trustees ("Bender Revocable Trust dated January 18, 2017").
F2 Represents shares held by the Jeremy Bender 2022 GRAT of which the Reporting Person is trustee.
F3 Includes 565,114 shares of the Issuer's Common Stock that the Reporting Person retitled on July 2, 2024.
F4 Represents shares held by the Bender Revocable Trust dated January 18, 2017.
F5 Represents an annuity payment made by The Melissa Bender 2022 Grantor Retained Annuity Trust under Irrevocable Trust Agreement dated March 29, 2022 ("Melissa Bender 2022 GRAT"), which was transferred by the Reporting Person as a bona fide gift for no consideration to the Bender Revocable Trust dated January 18, 2017.
F6 Represents shares held by the Melissa Bender 2022 GRAT of which the Reporting Person's spouse is trustee.
F7 Represents an annuity payment made by The Jeremy Bender 2023 Grantor Retained Annuity Trust dated June 27, 2023 ("Jeremy Bender 2023 GRAT"), which was transferred by the Reporting Person as a bona fide gift for no consideration to the Bender Revocable Trust dated January 18, 2017.
F8 Represents shares held by the Jeremy Bender 2023 GRAT.
F9 Represents an annuity payment made by The Melissa Bender 2023 Grantor Retained Annuity Trust, dated June 27, 2023 ("Melissa Bender 2023 GRAT"), which was transferred by the Reporting Person as a bona fide gift for no consideration to the Bender Revocable Trust dated January 18, 2017.
F10 Represents shares held by the Melissa Bender 2023 GRAT.