3//SEC Filing
Forbion Capital Fund III Cooperatief U.A. 3
Accession 0001104659-18-046121
CIK 0001737953other
Filed
Jul 18, 8:00 PM ET
Accepted
Jul 19, 9:57 PM ET
Size
9.4 KB
Accession
0001104659-18-046121
Insider Transaction Report
Form 3
Holdings
- (indirect: Footnote)
Warrants (right to buy)
→ Common Stock (248,672 underlying) - (indirect: Footnote)
Series Seed Convertible Preferred Stock
→ Common Stock (994,688 underlying) - (indirect: Footnote)
Series A Convertible Preferred Stock
→ Common Stock (2,579,881 underlying) - (indirect: Footnote)
Series B Convertible Preferred Stock
→ Common Stock (1,013,547 underlying)
Footnotes (3)
- [F1]Represents warrants to acquire shares of the Issuer's Series Seed Convertible Preferred Stock which will automatically convert into warrants to acquire shares of the Issuer's common stock immediately prior to the completion of the Issuer's initial public offering (the "IPO") on a 1-for-9.94688 basis without payment of consideration. The warrants have no expiration date.
- [F2]The securities are held directly by Forbion Capital Fund III Cooperatief U.A. ("Forbion Coop"). Forbion III Management B.V. ("Forbion Management") is the director of Forbion Coop and may be deemed to have voting, investment and dispositive power with respect to the shares held by Forbion Coop. Forbion Management disclaims Section 16 beneficial ownership of the shares held by Forbion Coop, except to the extent, if any, of its pecuniary interest therein.
- [F3]At any time at the Reporting Person's election or automatically upon the consummation of the IPO, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B Convertible Preferred Stock is convertible into shares of the Issuer's common stock on a 1-for-9.94688 basis without payment of consideration. The Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B Convertible Preferred Stock have no expiration date.
Documents
Issuer
Replimune Group, Inc.
CIK 0001737953
Entity typeother
IncorporatedNetherlands
Related Parties
1- filerCIK 0001747586
Filing Metadata
- Form type
- 3
- Filed
- Jul 18, 8:00 PM ET
- Accepted
- Jul 19, 9:57 PM ET
- Size
- 9.4 KB