FMR LLC - 26 Oct 2021 Form 4 Insider Report for Xilio Therapeutics, Inc. (XLO)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
28 Oct 2021, 15:45:21 UTC
Prior SEC filing
21 Oct 2021
Next SEC filing
12 Nov 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Kevin M. Meagher, Duly authorized under Powers of Attorney, by and on behalf of FMR LLC and its direct and indirect subsidiaries, and Abigail P. Johnson

Key filing fact

FMR LLC filed Form 4 for Xilio Therapeutics, Inc. (XLO) on 28 Oct 2021.

Key facts

  • This page summarizes FMR LLC's Form 4 filing for Xilio Therapeutics, Inc. (XLO).
  • 10 reported transactions and 5 derivative rows are listed below.
  • Accepted by SEC: 28 Oct 2021, 15:45.

Change

  • Previous filing in this sequence was filed on 21 Oct 2021.
  • Current net transaction value: $0.

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.

XLO transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+789,473
Change %
+3000%
Price
Shares after
815,788
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP
Footnotes
F1
XLO transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+686,499
Change %
+84%
Price
Shares after
1,502,287
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP
Footnotes
F1
XLO transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+28,703
Change %
+1.9%
Price
Shares after
1,530,990
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP
Footnotes
F1
XLO transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+372,215
Change %
Price
Shares after
372,215
Date
26 Oct 2021
Ownership
Impresa Fund III Limited Partnership
Footnotes
F1
XLO transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+4,465
Change %
Price
Shares after
4,465
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Advisors Fund IV LP
Footnotes
F1
XLO holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
26,315
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

XLO transaction Derivative

Series A Preferred Stock

Conversion of derivative security

Transaction value
Shares
-7,500,000
Change %
-100%
Price
Shares after
0
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP
Underlying class
Common Stock
Underlying amount
789,473
Exercise price
Footnotes
F1
XLO transaction Derivative

Series A-1 Preferred Stock

Conversion of derivative security

Transaction value
Shares
-6,521,739
Change %
-100%
Price
Shares after
0
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP
Underlying class
Common Stock
Underlying amount
686,499
Exercise price
Footnotes
F1
XLO transaction Derivative

Series B Preferred Stock

Conversion of derivative security

Transaction value
Shares
-272,687
Change %
-100%
Price
Shares after
0
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Fund IV LP
Underlying class
Common Stock
Underlying amount
28,703
Exercise price
Footnotes
F1
XLO transaction Derivative

Series B Preferred Stock

Conversion of derivative security

Transaction value
Shares
-3,536,046
Change %
-100%
Price
Shares after
0
Date
26 Oct 2021
Ownership
Impresa Fund III Limited Partnership
Underlying class
Common Stock
Underlying amount
372,215
Exercise price
Footnotes
F1
XLO transaction Derivative

Series B Preferred Stock

Conversion of derivative security

Transaction value
Shares
-42,421
Change %
-100%
Price
Shares after
0
Date
26 Oct 2021
Ownership
F-Prime Capital Partners Healthcare Advisors Fund IV LP
Underlying class
Common Stock
Underlying amount
4,465
Exercise price
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

FMR 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 1 footnote

Footnote F1

On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

SEC remarks

Remark 1: Abigail P. Johnson is a Director, the Chairman and the Chief Executive Officer of FMR LLC. Members of the Johnson family, including Abigail P. Johnson, are the predominant owners, directly or through trusts, of Series B voting common shares of FMR LLC, representing 49% of the voting power of FMR LLC. The Johnson family group and all other Series B shareholders have entered into a shareholders' voting agreement under which all Series B voting common shares will be voted in accordance with the majority vote of Series B voting common shares. Accordingly, through their ownership of voting common shares and the execution of the shareholders' voting agreement, members of the Johnson family may be deemed, under the Investment Company Act of 1940, to form a controlling group with respect to FMR LLC. The address of Abigail P. Johnson is c/o FMR LLC, 245 Summer Street, Boston, MA 02110. Remark 2: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the undersigned are the beneficial owners of any securities reported herein. Remark 3: F-Prime Capital Partners Healthcare Advisors Fund IV LP (FPCPHA) is the general partner of F-Prime Capital Partners Healthcare Fund IV LP. FPCPHA is solely managed by Impresa Management LLC, the managing member of its general partner and its investment manager. Impresa Fund III Limited Partnership is solely managed by Impresa Management LLC, its general partner and investment manager. Impresa Management LLC is owned, directly or indirectly, by various shareholders and employees of FMR LLC, including certain members of the Johnson family.

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