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Vir Biotechnology, Inc. Director's Dealing 2019

Oct 16, 2019

32538_dirs_2019-10-16_7c4a075a-4d53-4a4c-a366-030cdb2eb81f.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Vir Biotechnology, Inc. (VIR)
CIK: 0001706431
Period of Report: 2019-10-16

Reporting Person: Alaska Permanent Fund Corp (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2019-10-16 Common Stock C 2222222 Acquired 5555556 Indirect
2019-10-16 Common Stock C 666667 Acquired 5555556 Indirect
2019-10-16 Common Stock C 1111111 Acquired 5555556 Indirect
2019-10-16 Common Stock C 55556 Acquired 5555556 Indirect
2019-10-16 Common Stock P 1500000 $20 Acquired 5555556 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2019-10-16 Series A-1 convertible preferred stock $ C 2222222 Disposed Common Stock (2222222) Indirect
2019-10-16 Series A-1 convertible preferred stock $ C 666667 Disposed Common Stock (666667) Indirect
2019-01-16 Series B convertible preferred stock $ C 1111111 Disposed Common Stock (1111111) Indirect
2019-10-16 Series B convertible preferred stock $ C 55556 Disposed Common Stock (55556) Indirect

Footnotes

F1: Upon closing of the issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its common stock and convertible preferred stock which is reflected in the numbers above.