Flagship Ventures Opportunities Fund I General Partner LLC

10% OwnerFoghorn Therapeutics Inc. (FHTX) · full profile →Form 4 · filed Oct 29, 2020
Net Buying
Open-Market Buys
$2.4M
Open-Market Sells
$0
Net Open-Market Flow
$2.4M
Transactions
13
8 non-derivative · 5 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 27, 2020Buy(P)50K$16.00$800K1.9M
Oct 27, 2020Conversion(C)1.8M1.8M
Oct 27, 2020Conversion(C)722K9.3M
Oct 27, 2020Buy(P)50K$16.00$800K1.5M
Oct 27, 2020Conversion(C)1.4M1.4M
Oct 27, 2020Conversion(C)4.1M4.1M
Oct 27, 2020Conversion(C)4.5M8.6M
Oct 27, 2020Buy(P)50K$16.00$800K9.3M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Oct 27, 2020Conversion(C)7.5M0
Oct 27, 2020Conversion(C)8.3M0
Oct 27, 2020Conversion(C)3.3M0
Oct 27, 2020Conversion(C)1.3M0
Oct 27, 2020Conversion(C)2.7M0

Transaction Codes

P
Open-market purchase
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-20-029693) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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