Form 4 for XLO Xilio Therapeutics, Inc.
Accepted 2021-10-28 00:00:00 ET · period of report 2021-10-26 · accession 0000318989-21-000078 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2021-10-28 | 2021-10-26 | XLO | FIL Ltd | See Remark 1 | C - Cnv Deriv | — | +218.7K | 218.7K | New | — |
| DI | 2021-10-28 | 2021-10-26 | XLO | FIL Ltd | See Remark 1 | C - Cnv Deriv | — | -2.08M | 0 | -100% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-10-26 | C | A | 218,705 | — | 218,705 | I Eight Roads Investments | — | — | (F1) On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. |
| 2 | Derivative | Series B Preferred Stock | 2021-10-26 | C | D | 2,077,698 | — | 0 | I Eight Roads Investments | — · — to — | 218,705 Common Stock | (F1) On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock. |