LUNDBECKFOND INVEST A/S received a stock award from IO BIOTECH, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 8/11/2023ACC: 0001140361-23-039344
+15.80M
Net shares
Net buyer
$15.01M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
15.80M acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+7.90M
Price / share
$1.90
Trade value
$15.01M
% of position
130.6%
8/9/2023
6.05M→13.95M
Total
Net shares
+7.90M
Net value
$15.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/9/2023 | A · Award | +7.90M | $1.90 | $15.01M | 130.6% | 6.05M | 13.95M |
| Total | +7.90M | $15.01M | ||||||
Derivative Transactions1
Warrants (Right to Buy)
Direct
Converts to
Common Stock
7.90M shares
Shares
+7.90M
Strike price
2.47
Held after
7.90M
Exercisable
—
8/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock7.90M shares | 8/9/2023 | A · Award | +7.90M | 2.47 | — | 7.90M |