Paul McCormac - 07 Nov 2023 Form 4 Insider Report for Lexeo Therapeutics, Inc. (LXEO)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
09 Nov 2023, 20:35:09 UTC
Prior SEC filing
02 Nov 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Jenny Robertson, Attorney-in-Fact

Key filing fact

Paul McCormac filed Form 4 for Lexeo Therapeutics, Inc. (LXEO) on 09 Nov 2023.

Key facts

  • This page summarizes Paul McCormac's Form 4 filing for Lexeo Therapeutics, Inc. (LXEO).
  • 2 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 09 Nov 2023, 20:35.

Change

  • Previous filing in this sequence was filed on 02 Nov 2023.
  • 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.

LXEO transaction

Common Stock

Conversion of derivative security

Transaction value
Shares
+3,191
Change %
+23%
Price
Shares after
17,349
Date
07 Nov 2023
Ownership
Direct
Footnotes
F1

Reported derivative securities

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

LXEO transaction Derivative

Series B convertible preferred stock

Conversion of derivative security

Transaction value
Shares
-29,061
Change %
-100%
Price
Shares after
0
Date
07 Nov 2023
Ownership
Direct
Underlying class
Common Stock
Underlying amount
3,191
Exercise price
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

Upon the closing of the Issuer's initial public offering, each share of Series B convertible preferred stock automatically converted into shares of the Issuer's common stock on a one-for-9.106601 basis, which reflects an anti-dilution adjustment to the conversion ratio pursuant to a provision of the Series B convertible preferred stock based on the pricing of the initial public offering (as described in the Reporting Person's Form 3). The shares had no expiration date.

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