TRV GP V, LLC

10% OwnerCARGO Therapeutics, Inc. (CRGX) · full profile →Form 4 · filed Nov 14, 2023
Net Buying
Open-Market Buys
$20.0M
Open-Market Sells
$0
Net Open-Market Flow
$20.0M
Transactions
5
3 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 14, 2023Conversion(C)474K474K
Nov 14, 2023Buy(P)1.3M$15.00$20.0M1.8M
Nov 14, 2023Conversion(C)1.7M1.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Nov 14, 2023Conversion(C)6.4M$00
Nov 14, 2023Conversion(C)23.6M$00

Transaction Codes

C
Conversion of a derivative
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-23-020350) within minutes of acceptance. Every field above traces to the original document. Verify it directly: