Mithril II UGP LLC

10% OwnerAdagio Therapeutics, Inc. (ADGI) · full profile →Form 4 · filed Aug 12, 2021
Net Buying
Open-Market Buys
$33.9M
Open-Market Sells
$0
Net Open-Market Flow
$33.9M
Transactions
5
2 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 10, 2021Conversion(C)9.2M9.2M
Aug 10, 2021Buy(P)2.0M$17.00$33.9M11.2M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 10, 2021Conversion(C)1.3M$00
Aug 10, 2021Conversion(C)176K$00
Aug 10, 2021Conversion(C)423K$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 0001209191-21-051298) within minutes of acceptance. Every field above traces to the original document. Verify it directly: