Odyssey Therapeutics, Inc. ($ODTX)
Filing Information
| Accession Number | 0001193125-26-217656 |
|---|---|
| Form Type | 4 |
| Filing Date | May 12, 2026 |
| Document | View SEC Filing |
Transactions
36
Total Shares
35,002,532
Total Value
$10,032,030.00
P&L
-0.6% ($55,555.50)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 474,048 | โ | โ | 474,048 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 139,366 | โ | โ | 613,414 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 59,692 | โ | โ | 673,106 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 61,762 | โ | โ | 734,868 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 683,817 | โ | โ | 1,418,685 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Other | 191,541 | โ | โ | 1,610,226 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Sale | 1,065 | $18.00 | $19,170.00 | 1,609,161 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Purchase | 222,222 | $18.00 | $3,999,996.00 | 1,831,383 | Indirect | See Note 2 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 118,512 | โ | โ | 118,512 | Indirect | See Note 9 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 255,823 | โ | โ | 374,335 | Indirect | See Note 9 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 204,658 | โ | โ | 204,658 | Indirect | See Note 10 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 20,582 | โ | โ | 225,240 | Indirect | See Note 10 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 166,168 | โ | โ | 391,408 | Indirect | See Note 10 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Other | 49,850 | โ | โ | 441,258 | Indirect | See Note 10 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Sale | 277 | $18.00 | $4,986.00 | 440,981 | Indirect | See Note 10 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Purchase | 133,333 | $18.00 | $2,399,994.00 | 574,314 | Indirect | See Note 10 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 463,106 | โ | โ | 463,106 | Indirect | See Note 12 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Conversion | 273,527 | โ | โ | 736,633 | Indirect | See Note 12 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Other | 78,656 | โ | โ | 815,289 | Indirect | See Note 12 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Sale | 438 | $18.00 | $7,884.00 | 814,851 | Indirect | See Note 12 | View Details | |
10% Owner | Common Stock | โ | May 11, 2026 | Purchase | 200,000 | $18.00 | $3,600,000.00 | 1,014,851 | Indirect | See Note 12 | View Details | |
10% Owner | Series A Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 4,606,320 | โ | โ | 0 | Indirect | See Note 2 | View Details | |
10% Owner | Series A-2 Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 1,299,842 | โ | โ | 0 | Indirect | See Note 2 | View Details | |
10% Owner | Series B Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 544,162 | โ | โ | 0 | Indirect | See Note 2 | View Details | |
10% Owner | Series C Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 600,142 | โ | โ | 0 | Indirect | See Note 2 | View Details | |
10% Owner | Series D Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 6,644,650 | โ | โ | 0 | Indirect | See Note 2 | View Details | |
10% Owner | Series D Warrants (Right to Buy) | Derivative | May 11, 2026 | Other | 1,861,211 | โ | โ | 0 | Indirect | See Note 2 | View Details | |
10% Owner | Series A Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 1,151,580 | โ | โ | 0 | Indirect | See Note 9 | View Details | |
10% Owner | Series B Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 2,374,981 | โ | โ | 0 | Indirect | See Note 9 | View Details | |
10% Owner | Series B Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 1,899,984 | โ | โ | 0 | Indirect | See Note 10 | View Details | |
10% Owner | Series C Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 200,000 | โ | โ | 0 | Indirect | See Note 10 | View Details | |
10% Owner | Series D Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 1,614,650 | โ | โ | 0 | Indirect | See Note 10 | View Details | |
10% Owner | Series D Warrants (Right to Buy) | Derivative | May 11, 2026 | Other | 484,395 | โ | โ | 0 | Indirect | See Note 10 | View Details | |
10% Owner | Series C Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 4,500,000 | โ | โ | 0 | Indirect | See Note 12 | View Details | |
10% Owner | Series D Convertible Preferred Stock | Derivative | May 11, 2026 | Conversion | 2,657,860 | โ | โ | 0 | Indirect | See Note 12 | View Details | |
10% Owner | Series D Warrants (Right to Buy) | Derivative | May 11, 2026 | Other | 764,312 | $0.00 | $0.00 | 0 | Indirect | See Note 12 | View Details |