Versant Ventures V, LLC - 03 Jun 2022 Form 4 Insider Report for Repare Therapeutics Inc. (RPTX)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
07 Jun 2022, 16:36:15 UTC
Prior SEC filing
09 Aug 2021
Next SEC filing
20 Jul 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Robin L. Praeger, Managing Director of Versant Ventures V, LLC

Key filing fact

Versant Ventures V, LLC filed Form 4 for Repare Therapeutics Inc. (RPTX) on 07 Jun 2022.

Key facts

  • This page summarizes Versant Ventures V, LLC's Form 4 filing for Repare Therapeutics Inc. (RPTX).
  • 15 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 07 Jun 2022, 16:36.

Change

  • Previous filing in this sequence was filed on 09 Aug 2021.
  • Current net transaction value: -$9,188,775.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

RPTX transaction

Common Shares

Sale

Transaction value
$3,062,925
Shares
-250,000
Change %
-9.6%
Price
$12.25
Shares after
2,344,451
Date
03 Jun 2022
Ownership
See Footnote
Footnotes
F1, F2
RPTX transaction

Common Shares

Sale

Transaction value
$5,375,985
Shares
-438,795
Change %
-23%
Price
$12.25
Shares after
1,464,875
Date
03 Jun 2022
Ownership
See Footnote
Footnotes
F1, F3
RPTX transaction

Common Shares

Sale

Transaction value
$161,710
Shares
-13,199
Change %
-23%
Price
$12.25
Shares after
44,065
Date
03 Jun 2022
Ownership
See Footnote
Footnotes
F1, F4
RPTX transaction

Common Shares

Sale

Transaction value
$179,010
Shares
-14,611
Change %
-23%
Price
$12.25
Shares after
48,776
Date
03 Jun 2022
Ownership
See Footnote
Footnotes
F1, F5
RPTX transaction

Common Shares

Sale

Transaction value
$409,146
Shares
-33,395
Change %
-23%
Price
$12.25
Shares after
111,484
Date
03 Jun 2022
Ownership
See Footnote
Footnotes
F1, F6
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
-614,315
Change %
-42%
Price
$0.000000
Shares after
850,560
Date
06 Jun 2022
Ownership
See Footnote
Footnotes
F3, F7
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
+132,692
Change %
Price
$0.000000
Shares after
132,692
Date
06 Jun 2022
Ownership
Direct
Footnotes
F8, F9
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
-18,478
Change %
-42%
Price
$0.000000
Shares after
25,587
Date
06 Jun 2022
Ownership
See Footnote
Footnotes
F4, F10
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
+3,992
Change %
+3%
Price
$0.000000
Shares after
136,684
Date
06 Jun 2022
Ownership
Direct
Footnotes
F9, F11
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
-20,454
Change %
-42%
Price
$0.000000
Shares after
28,322
Date
06 Jun 2022
Ownership
See Footnote
Footnotes
F5, F12
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
+4,419
Change %
+3.2%
Price
$0.000000
Shares after
141,103
Date
06 Jun 2022
Ownership
Direct
Footnotes
F9, F13
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
-141,103
Change %
-100%
Price
$0.000000*
Shares after
0
Date
06 Jun 2022
Ownership
Direct
Footnotes
F9, F14
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
-46,753
Change %
-42%
Price
$0.000000
Shares after
64,731
Date
06 Jun 2022
Ownership
See Footnote
Footnotes
F6, F15
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
+10,099
Change %
Price
$0.000000
Shares after
10,099
Date
06 Jun 2022
Ownership
See Footnote
Footnotes
F16, F17
RPTX transaction

Common Shares

Other

Transaction value
$0
Shares
-10,099
Change %
-100%
Price
$0.000000*
Shares after
0
Date
06 Jun 2022
Ownership
See Footnote
Footnotes
F17, F18
RPTX holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
231,211
Date
03 Jun 2022
Ownership
See Footnote
Footnotes
F19
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Versant Ventures V, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 19 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.25 to $12.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1) to this Form 4.

Footnote F2

Shares held by Versant Venture Capital VI, L.P. ("VVC VI"). Versant Ventures VI GP-GP, LLC ("VV VI GP") is the sole general partner of Versant Ventures VI GP, L.P. ("VV VI") and VV VI is the sole general partner of VVC VI. Jerel C. Davis, a member of the Issuer's board of directors, is a managing director of VV VI GP and may be deemed to share voting and dispositive power over the shares held by VVC VI. Each of VV VI GP, VV VI and Jerel C. Davis disclaims beneficial ownership of the shares held by VVC VI, except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F3

Shares held by Versant Venture Capital V, L.P. ("VVC V"). Versant Ventures V, LLC ("VV V") is the sole general partner of VVC V. Jerel C. Davis, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VVC V. Each of VV V and Jerel C. Davis disclaims beneficial ownership of the shares held by VVC V, except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F4

Shares held by Versant Affiliates Fund V, L.P. ("VAF V"). VV V is the sole general partner of VAF V. Jerel C. Davis, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VAF V. Each of VV V and Jerel C. Davis disclaims beneficial ownership of the shares held by VAF V, except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F5

Shares held by Versant Ophthalmic Affiliates Fund I, L.P. ("VOAF I"). VV V is the sole general partner of VOAF I. Jerel C. Davis, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VOAF I. Each of VV V and Jerel C. Davis disclaims beneficial ownership of the shares held by VOAF I, except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F6

Shares held by Versant Venture Capital V (Canada) LP ("VVC V (Canada)"). Versant Ventures V (Canada) GP-GP, Inc. ("VV V (Canada) GP") is the sole general partner of Versant Ventures V (Canada), L.P. ("VV V (Canada)") and VV V (Canada) is the sole general partner of VVC V (Canada). Jerel C. Davis, a member of the Issuer's board of directors, is a director of VV V (Canada) GP and may be deemed to share voting and dispositive power over the shares held by VVC V (Canada). Each of VV V (Canada), VV V (Canada) GP and Jerel C. Davis disclaims beneficial ownership of the shares held by VVC V (Canada), except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F7

Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VVC V to its partners.

Footnote F8

Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VVC V.

Footnote F9

Shares held by VV V. Jerel C. Davis, a member of the Issuer's board of directors, is a managing director of VV V and may be deemed to share voting and dispositive power over the shares held by VV V; however, he disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F10

Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VAF V to its partners.

Footnote F11

Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VAF V.

Footnote F12

Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VOAF I to its partners.

Footnote F13

Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VOAF I.

Footnote F14

Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VV V, to its members.

Footnote F15

Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VVC V (Canada) to its partners.

Footnote F16

Represents a change in the form of ownership of VV V (Canada) by virtue of the receipt of shares in the pro-rata in-kind distribution of common shares of the Issuer for no consideration by VVC V (Canada).

Footnote F17

Shares held by VV V (Canada). VV V (Canada) GP is the sole general partner of VV V (Canada). Jerel C. Davis, a member of the Issuer's board of directors, is a director of VV V (Canada) GP and may be deemed to share voting and dispositive power over the shares held by VV V (Canada). Each of VV V (Canada) GP and Jerel C. Davis disclaims beneficial ownership of the shares held by VV V (Canada), except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

Footnote F18

Represents a pro-rata distribution, and not a purchase or sale, without additional consideration by VV V (Canada), to its partners.

Footnote F19

Shares held by Versant Vantage I, L.P. ("VV I"). Versant Vantage I GP-GP, LLC ("VV I GP-GP") is the sole general partner of Versant Vantage I GP, L.P. ("VV I GP") and VV I GP is the sole general partner of VV I. Jerel C. Davis, a member of the Issuer's board of directors, is a managing director of VV I GP-GP and may be deemed to share voting and dispositive power over the shares held by VV I. Each of VV I GP-GP, VV I GP and Jerel C. Davis disclaims beneficial ownership of the shares held by VV I, except to the extent of their respective pecuniary interests therein. Jerel C. Davis is a director of the Issuer and, accordingly files separate Section 16 reports.

SEC remarks

1 of 2: Since there are 13 joint filers and EDGAR will not allow for entry of more than 10 joint filers, this Form 4 is being filed in conjunction with a Form 4 for Versant Vantage I, LP, Versant Vantage I GP, L.P. and Versant Vantage I GP-GP, LLC.

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