4//SEC Filing
Versant V Luxco S.a r.l. 4
Accession 0001104659-20-064448
CIK 0001781983other
Filed
May 19, 8:00 PM ET
Accepted
May 20, 9:59 PM ET
Size
38.7 KB
Accession
0001104659-20-064448
Insider Transaction Report
Form 4
Versant V Luxco S.a r.l.
10% Owner
Transactions
- Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total - Other
Common Stock
2020-05-18−23,275→ 43,231 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total - Other
Common Stock
2020-05-18−1,178→ 0 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total - Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total
Versant Venture Capital V, L.P.
10% Owner
Transactions
- Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18−1,178→ 0 total - Other
Common Stock
2020-05-18−23,275→ 43,231 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total - Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total
Versant Affiliates Fund V, L.P.
10% Owner
Transactions
- Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total - Other
Common Stock
2020-05-18−23,275→ 43,231 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-05-18−1,178→ 0 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total - Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total
Transactions
- Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total - Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total - Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-05-18−1,178→ 0 total - Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-05-18−23,275→ 43,231 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total
Transactions
- Other
Common Stock
2020-05-18−23,275→ 43,231 total - Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total - Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total - Other
Common Stock
2020-05-18−1,178→ 0 total
Versant Ventures V, LLC
10% Owner
Transactions
- Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total - Other
Common Stock
2020-05-18−1,178→ 0 total - Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total - Other
Common Stock
2020-05-18−23,275→ 43,231 total
Versant Ventures V (Canada), L.P.
10% Owner
Transactions
- Other
Common Stock
2020-04-09−2,519,323→ 0 total - Other
Common Stock
2020-04-09+66,506→ 66,506 total - Other
Common Stock
2020-05-18−23,275→ 43,231 total - Other
Common Stock
2020-05-18+1,178→ 1,178 total - Other
Common Stock
2020-05-18−773,805→ 1,437,132 total - Other
Common Stock
2020-05-18−25,794→ 47,823 total - Other
Common Stock
2020-05-18−58,889→ 109,374 total - Other
Common Stock
2020-05-18+16,428→ 16,428 total - Other
Common Stock
2020-05-18−16,428→ 0 total - Other
Common Stock
2020-05-18−1,178→ 0 total - Other
Common Stock
2020-04-09+168,263→ 168,263 total - Other
Common Stock
2020-04-09+2,210,937→ 2,210,937 total - Other
Common Stock
2020-04-09+73,617→ 73,617 total
Footnotes (21)
- [F1]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Versant V Luxco S.a.r.l. ("Luxco") to its shareholders without consideration.
- [F10]Represents a change in the form of ownership of VVC CAN by virtue of receipt of shares in the pro-rata in-kind distribution of Common Stock by Luxco.
- [F11]These securities are held of record by VVC CAN. VV V CAN GP is the sole general partner of "VV V CAN and VV V CAN is the sole general partner of VVC CAN. By virtue of such relationships, VV V CAN GP and VV V CAN may be deemed to have voting and investment power over the securities held by VVC CAN and as a result may be deemed to have beneficial ownership over such securities. VV V CAN disclaims beneficial ownership of the shares held by VVC CAN, except to the extent of its pecuniary interests therein.
- [F12]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by VVC V without consideration to its partners.
- [F13]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by VAF V without consideration to its partners.
- [F14]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by VOA without consideration to its partners.
- [F15]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by VVC CAN without consideration to its partners.
- [F16]Represents a change in the form of ownership of VV V by virtue of the receipt of shares in the pro-rata in-kind distribution of Common Stock of the Issuer for no consideration by VVC V, VAF V and VOA.
- [F17]The shares are held by VV V.
- [F18]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by VV V without consideration to its members.
- [F19]Represents a change in the form of ownership of VV V CAN by virtue of the receipt of shares in the pro-rata in-kind distribution of Common Stock of the Issuer for no consideration by VVC CAN.
- [F2]These Shares are directly held by Versant VI Luxco S.a.r.l. ("Luxco").
- [F20]The shares are held by VV V CAN.
- [F21]Represents a pro-rata in-kind distribution of Common Stock of the Issuer by VV V CAN without consideration to its partners.
- [F3]Luxco is majority owned by Versant Venture Capital V, L.P.("VVC V") and minority owned by Versant Ophthalmic Affiliates Fund I, L.P. ("VOA"), Versant Affiliates Fund V, L.P. ("VAF V" and together with VVC V and VOA, the "Versant Funds") and Versant Venture Capital V (Canada) LP ("VVC CAN"). Versant Ventures V, LLC ("VV V") is the general partner of each of the Versant Funds. Versant Ventures V GP-GP (Canada), Inc. ("VV V CAN GP") is the general partner of Versant Ventures V (Canada), L.P. ("VV V CAN"), which is the general partner of VVC CAN.
- [F4]Represents a change in the form of ownership of VVC V by virtue of receipt of shares in the pro-rata in-kind distribution of Common Stock by Luxco.
- [F5]These securities are held of record by VVC V. VV is the sole general partner of VVC V and may be deemed to have voting and investment power over the securities held by VVC V and as a result may be deemed to have beneficial ownership over such securities. VVC V disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein.
- [F6]Represents a change in the form of ownership of VAF V by virtue of receipt of shares in the pro-rata in-kind distribution of Common Stock by Luxco.
- [F7]These securities are held of record by VAF V. VV V is the sole general partner of VAF V and may be deemed to have voting and investment power over the securities held by VAF V and as a result may be deemed to have beneficial ownership over such securities. VV V disclaims beneficial owners of such shares except to the extent of its pecuniary interest therein.
- [F8]Represents a change in the form of ownership of VOA by virtue of receipt of shares in the pro-rata in-kind distribution of Common Stock by Luxco.
- [F9]These securities are held of record by VOA. VV V is the sole general partner of VOA and may be deemed to have voting and investment power over the securities held by VOA and as a result may be deemed to have beneficial ownership over such securities. VV V disclaims beneficial ownership of such shares except to the extent of its pecuniary interests therein.
Documents
Issuer
Aprea Therapeutics, Inc.
CIK 0001781983
Entity typeother
IncorporatedLuxembourg
Related Parties
1- filerCIK 0001786141
Filing Metadata
- Form type
- 4
- Filed
- May 19, 8:00 PM ET
- Accepted
- May 20, 9:59 PM ET
- Size
- 38.7 KB