Todd Foley - May 18, 2021 Form 4 Insider Report for Repare Therapeutics Inc. (RPTX)

Role
Director
Signature
/s/ Todd Foley
Stock symbol
RPTX
Transactions as of
May 18, 2021
Transactions value $
-$710,270
Form type
4
Date filed
5/20/2021, 07:21 PM
Previous filing
May 14, 2021
Next filing
May 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RPTX Common Shares Sale -$221K -6.51K -0.25% $33.90 2.6M May 18, 2021 See Footnote F1, F2, F3, F4
transaction RPTX Common Shares Sale -$130K -3.76K -0.14% $34.61 2.59M May 18, 2021 See Footnote F1, F5, F6, F7
transaction RPTX Common Shares Sale -$1.41K -40 0% $35.14 2.59M May 18, 2021 See Footnote F1, F8, F9
transaction RPTX Common Shares Other $0 -21.8K -0.84% $0.00 2.57M May 18, 2021 See Footnote F1, F10, F11
transaction RPTX Common Shares Sale -$138K -4.03K -0.16% $34.23 2.57M May 19, 2021 See Footnote F1, F12, F13, F14
transaction RPTX Common Shares Sale -$67.9K -1.94K -0.08% $35.00 2.56M May 19, 2021 See Footnote F1, F15, F16, F17
transaction RPTX Common Shares Sale -$143K -4.12K -0.16% $34.66 2.56M May 20, 2021 See Footnote F1, F18, F19, F20
transaction RPTX Common Shares Sale -$9.33K -265 -0.01% $35.19 2.56M May 20, 2021 See Footnote F1, F21, F22, F23
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction effected pursuant to a plan established pursuant to Rule 10b5-1 on 3/31/2021.
F2 The shares were sold as follows: 6,292 by MPM BioVentures 2014, L.P. ("BV 2014") and 217 by MPM Asset Management Investors BV2014 LLC ("AM BV2014").
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.06 to $34.05 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The shares are held as follows: 2,357,748 by BV 2014, 157,677 by MPM BioVentures 2014(B), L.P. ("BV 2014(B)") and 81,155 by AM BV2014. MPM BioVentures 2014 GP LLC and MPM BioVentures 2014 LLC ("BV LLC") are the direct and indirect general partners of BV 2014 and BV 2014(B). BV LLC is the manager of AM BV2014. Todd Foley is a managing director of BV LLC. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F5 The shares were sold as follows: 3,638 by BV 2014 and 125 by AM BV2014.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.07 to $35.01 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The shares are held as follows: 2,354,110 by BV 2014, 157,677 by BV 2014(B) and 81,030 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F8 The shares were sold as follows: 39 by BV 2014 and 1 by AM BV2014.
F9 The shares are held as follows: 2,354,071 by BV 2014, 157,677 by BV 2014(B) and 81,029 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F10 Represents a pro rata in-kind distribution from BV 2014(B) to its limited partners for no consideration.
F11 The shares are held as follows: 2,354,071 by BV 2014, 135,843 by BV 2014(B) and 81,029 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F12 The shares were sold as follows: 3,895 by BV 2014 and 134 by AM BV2014.
F13 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.70 to $34.64 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F14 The shares are held as follows: 2,350,176 by BV 2014, 135,843 by BV 2014(B) and 80,895 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F15 The shares were sold as follows: 1,874 by BV 2014 and 65 by AM BV2014.
F16 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.74 to $35.25 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F17 The shares are held as follows: 2,348,302 by BV 2014, 135,843 by BV 2014(B) and 80,830 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F18 The shares were sold as follows: 3,985 by BV 2014 and 137 by AM BV2014.
F19 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.10 to $35.04 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F20 The shares are held as follows: 2,344,317 by BV 2014, 135,843 by BV 2014(B) and 80,693 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.
F21 The shares were sold as follows: 256 by BV 2014 and 9 by AM BV2014.
F22 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.14 to $35.22 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F23 The shares are held as follows: 2,344,061 by BV 2014, 135,843 by BV 2014(B) and 80,684 by AM BV2014. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein.