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venBio Global Strategic Fund II L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/16/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock95.8k$10.45$1M 05/13/2022
05/13/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock35.8k$10.45$374.5k 05/13/2022
05/12/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock124.5k$10.39$1.3M 05/10/2022
05/11/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock17.7k$10.38$183.6k 05/10/2022
05/10/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock18.7k$10.38$193.9k 05/10/2022
05/09/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock17.6k$10.37$182.6k 05/05/2022
05/06/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock48.3k$10.37$501.2k 05/05/2022
05/05/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock20.7k$10.37$215.1k 05/05/2022
05/04/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock37.5k$10.37$388.9k 05/02/2022
05/03/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock79.5k$10.37$824.4k 05/02/2022
05/02/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock153.7k$10.38$1.6M 05/02/2022
04/29/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock69.2k$10.38$718.7k 04/27/2022
04/28/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock73.4k$10.38$761.9k 04/27/2022
04/27/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock47.4k$10.38$492k 04/27/2022
04/26/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock64.7k$10.38$671.6k 04/22/2022
04/25/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock27.7k$10.39$287.4k 04/22/2022
04/22/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock37.4k$10.39$388.8k 04/22/2022
04/21/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock62.2k$10.38$645.9k 04/19/2022
04/20/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock85.6k$10.39$889.4k 04/19/2022
04/19/2022Checkmate Pharmaceuticals, Inc.CMPISaleCommon Stock399.9k$10.42$4.2M 04/19/2022
04/22/2021IMPEL PHARMACEUTICALS INCIMPLOther (acquisition)5% Convertible Note due 20210$0.00$0 04/22/2021
08/11/2020Checkmate Pharmaceuticals, Inc.CMPIConversionCommon Stock3.5M$0.00$0 08/11/2020
08/11/2020Checkmate Pharmaceuticals, Inc.CMPIPurchaseCommon Stock200k$15.00$3M 08/11/2020
08/11/2020Checkmate Pharmaceuticals, Inc.CMPIConversionSeries A Preferred Stock12.5M$0.00$0 08/11/2020
08/11/2020Checkmate Pharmaceuticals, Inc.CMPIConversionSeries B Preferred Stock8.8M$0.00$0 08/11/2020
08/11/2020Checkmate Pharmaceuticals, Inc.CMPIConversionSeries C Preferred Stock3.6M$0.00$0 08/11/2020
07/06/2020Akero Therapeutics, Inc.AKROSaleCommon Stock4.6k$33.83$155.7kSee footnote07/01/2020
07/02/2020Akero Therapeutics, Inc.AKROSaleCommon Stock3.8k$33.63$127.8kSee footnote07/01/2020
07/01/2020Akero Therapeutics, Inc.AKROSaleCommon Stock108.1k$34.45$3.7MSee footnote07/01/2020
03/06/2020Akero Therapeutics, Inc.AKROSaleCommon Stock1.8k$23.79$42.8kSee footnote03/04/2020
03/05/2020Akero Therapeutics, Inc.AKROSaleCommon Stock8.5k$23.53$200kSee footnote03/04/2020
03/04/2020Akero Therapeutics, Inc.AKROSaleCommon Stock35.6k$23.81$848.8kSee footnote03/04/2020
03/03/2020Akero Therapeutics, Inc.AKROSaleCommon Stock6.4k$23.00$147.2kSee footnote02/28/2020
03/02/2020Akero Therapeutics, Inc.AKROSaleCommon Stock10.3k$23.06$237.5kSee footnote02/28/2020
02/28/2020Akero Therapeutics, Inc.AKROSaleCommon Stock5.1k$21.30$108.7kSee footnote02/28/2020
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