Home/Filings/4/0001640455-23-000111
4//SEC Filing

KARSEN PERRY A 4

Accession 0001640455-23-000111

CIK 0001640455other

Filed

May 3, 8:00 PM ET

Accepted

May 4, 7:44 AM ET

Size

20.6 KB

Accession

0001640455-23-000111

Insider Transaction Report

Form 4
Period: 2023-05-03
Transactions
  • Disposition from Tender

    Common Stock

    2023-05-035,0000 total
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0316,2600 total
    Exercise: $9.56Common Stock (16,260 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0313,3500 total
    Exercise: $7.92Common Stock (13,350 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0315,7000 total
    Exercise: $7.58Common Stock (15,700 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0315,7000 total
    Exercise: $7.27Common Stock (15,700 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0375,8800 total
    Exercise: $4.06Common Stock (75,880 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0315,7000 total
    Exercise: $4.46Common Stock (15,700 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2023-05-0320,0000 total
    Exercise: $2.80Common Stock (20,000 underlying)
Footnotes (3)
  • [F1]This Form 4 reports securities disposed of pursuant to the terms of the Merger Agreement entered into by and among the Issuer, Concentra Biosciences, LLC ("Parent") and Concentra Merger Sub, Inc., a direct and wholly-owned subsidiary of Parent ("Merger Sub"), dated as of March 26, 2023 (the "Merger Agreement"), pursuant to which Merger Sub completed a tender offer for the shares of common stock of the Issuer (each, a "Share") and thereafter merged with and into the Issuer (the "Merger") effective as of May 3, 2023 (the "Effective Time").
  • [F2]Pursuant to the terms of the merger agreement, at the Effective Time, each issued and outstanding Share was cancelled and converted into the right to receive (i) $1.85 in cash (the "Offer Price") without interest and subject to applicable withholding taxes and (ii) one contingent value right.
  • [F3]Pursuant to the terms of the Merger Agreement, at the Effective Time, each option to purchase Shares granted under an Issuer equity plan (each, a "Company Stock Option") that was outstanding and unvested immediately prior to the Effective Time vested in full. As of the Effective Time, each Company Stock Option that was outstanding immediately prior to the Effective Time was cancelled, and, in exchange therefor, the holder of such cancelled Company Stock Option was entitled to receive (without interest), in consideration of the cancellation of such Company Stock Option, (i) an amount in cash (less applicable tax withholdings) equal to the product of (x) the total number of Shares subject to such Company Stock Option immediately prior to the Effective Time multiplied by (y) the excess, if any, of the Offer Price over the applicable exercise price per Share under such Company Stock Option and (ii) one contingent value right for each Share subject thereto.

Issuer

Jounce Therapeutics, Inc.

CIK 0001640455

Entity typeother

Related Parties

1
  • filerCIK 0001260573

Filing Metadata

Form type
4
Filed
May 3, 8:00 PM ET
Accepted
May 4, 7:44 AM ET
Size
20.6 KB