Key facts
- This page summarizes Davis Aaron I.'s Form 4 filing for Odonate Therapeutics, Inc..
- 5 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 19 Nov 2021, 18:22.
Davis Aaron I. - 17 Nov 2021 Form 4 Insider Report for Odonate Therapeutics, Inc.
- Reporting relationship
- Director, 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 17 Nov 2021
- Net transaction value
- -$2,499,948
- SEC form
- 4
- Accepted by SEC
- 19 Nov 2021, 18:22:38 UTC
- Prior SEC filing
- 21 Jun 2021
- Next SEC filing
- 18 Jan 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Aaron I. Davis
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Davis Aaron I. filed Form 4 for Odonate Therapeutics, Inc. on 19 Nov 2021.
Change
- Previous filing in this sequence was filed on 21 Jun 2021.
- Current net transaction value: -$2,499,948.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ODT
transaction
Common Stock
Sale
- Transaction value
- $379,678
- Shares
- -170,000
- Change %
- -26%
- Price
- $2.23*
- Shares after
- 475,756
- Date
- 17 Nov 2021
- Ownership
- Direct
- Footnotes
- F1, F3
ODT
transaction
Common Stock
Sale
- Transaction value
- $1,299,240
- Shares
- -600,000
- Change %
- -11%
- Price
- $2.17*
- Shares after
- 5,007,086
- Date
- 17 Nov 2021
- Ownership
- See footnote
- Footnotes
- F2, F4
ODT
transaction
Common Stock
Sale
- Transaction value
- $487,250
- Shares
- -250,000
- Change %
- -5%
- Price
- $1.95*
- Shares after
- 4,757,086
- Date
- 18 Nov 2021
- Ownership
- See footnote
- Footnotes
- F2
ODT
transaction
Common Stock
Sale
- Transaction value
- $57,495
- Shares
- -30,000
- Change %
- -6.3%
- Price
- $1.92*
- Shares after
- 445,756
- Date
- 19 Nov 2021
- Ownership
- Direct
- Footnotes
- F1, F5
ODT
transaction
Common Stock
Sale
- Transaction value
- $276,285
- Shares
- -150,000
- Change %
- -3.2%
- Price
- $1.84*
- Shares after
- 4,607,086
- Date
- 19 Nov 2021
- Ownership
- See footnote
- Footnotes
- F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote F1
These securities are owned directly by the reporting person. The reporting person may be deemed to be a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, consisting of (i) Boxer Capital, LLC ("Boxer Capital"), (ii) Boxer Asset Management Inc. ("Boxer Management"), (iii) the reporting person, and (iv) Joe Lewis (collectively, the "Boxer Group") Each member of the Boxer Group other than the reporting person disclaims beneficial ownership of these securities to the extent it or he does not have a pecuniary interest therein.
Footnote F2
These securities are owned directly by Boxer Capital and indirectly by the reporting person, Boxer Asset Management Inc. ("Boxer Management") and Joseph C. Lewis, by virtue of their ownership in Boxer Capital. Each member of the Boxer Group other than Boxer Capital disclaims beneficial ownership of these securities to the extent it or he does not have a pecuniary interest therein.
Footnote F3
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $1.97 to $2.95.
Footnote F4
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $2.0026 to $2.4018.
Footnote F5
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $1.84 to $1.96.