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Xilio Therapeutics, Inc. — Director's Dealing 2021
Oct 28, 2021
34726_dirs_2021-10-28_4c21603f-e6ac-4dbf-8a1e-1a06f1b75478.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Xilio Therapeutics, Inc. (XLO)
CIK: 0001840233
Period of Report: 2021-10-26
Reporting Person: FMR LLC (See Remark 1)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-10-26 | Common Stock | C | 789473 | — | Acquired | 815788 | Indirect |
| 2021-10-26 | Common Stock | C | 686499 | — | Acquired | 1502287 | Indirect |
| 2021-10-26 | Common Stock | C | 28703 | — | Acquired | 1530990 | Indirect |
| 2021-10-26 | Common Stock | C | 372215 | — | Acquired | 372215 | Indirect |
| 2021-10-26 | Common Stock | C | 4465 | — | Acquired | 4465 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-10-26 | Series A Preferred Stock | $ | C | 7500000 | Disposed | Common Stock (789473) | Indirect | |
| 2021-10-26 | Series A-1 Preferred Stock | $ | C | 6521739 | Disposed | Common Stock (686499) | Indirect | |
| 2021-10-26 | Series B Preferred Stock | $ | C | 272687 | Disposed | Common Stock (28703) | Indirect | |
| 2021-10-26 | Series B Preferred Stock | $ | C | 3536046 | Disposed | Common Stock (372215) | Indirect | |
| 2021-10-26 | Series B Preferred Stock | $ | C | 42421 | Disposed | Common Stock (4465) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 26315 | Indirect |
Footnotes
F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.
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