Alexandria Venture Investments, LLC bought $2.5M (TRXB)
By AlphaYouPublished Form 4
Alexandria Venture Investments, LLC
Reporting filer
Alexandria Venture Investments, LLC reported buying 178,571 shares of TRex Bio, Inc. for about $2.5M ($14.00 a share on average). Form 4 filed Oct 15, 2026 lists 4 entries.
See the price move since this trade →
- Disclosed
- Oct 15, 2026
Reported details
4 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Alexandria Venture Investments, LLC | 2026-10-13 | C | Conversion | 1167930 | Not stated (see footnotes) | 1,167,930 | 2 days | Filed terms
|
| Common Stock | Alexandria Venture Investments, LLC | 2026-10-13 | P | Purchase | 178571 | 14 | 1,346,501 | 2 days | Filed terms
|
| Series A-3 Preferred Stock (derivative) | Alexandria Venture Investments, LLC | 2026-10-13 | C | Conversion | 1033541 | 0 | 0 | 2 days | Filed terms
|
| Series B Preferred Stock (derivative) | Alexandria Venture Investments, LLC | 2026-10-13 | C | Conversion | 3480387 | 0 | 0 | 2 days | Filed terms
|
Common Stock
- Owner
- Alexandria Venture Investments, LLC
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 1167930
- Price
- Not stated (see footnotes)
- Following holdings
- 1,167,930
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Shares: 1167930
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 1167930
- direct Or Indirect Ownership: D
Common Stock
- Owner
- Alexandria Venture Investments, LLC
- Date
- 2026-10-13
- Code
- P
- Action
- Purchase
- Quantity
- 178571
- Price
- 14
- Following holdings
- 1,346,501
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 178571
- transaction Price Per Share: 14
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 1346501
- direct Or Indirect Ownership: D
Series A-3 Preferred Stock (derivative)
- Owner
- Alexandria Venture Investments, LLC
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 1033541
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Series A-3 Preferred Stock
- id: F1
- transaction Date: 2026-10-13
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Shares: 1033541
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F1
- id: F1
- underlying Security Title: Common Stock
- underlying Security Shares: 267418
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Series B Preferred Stock (derivative)
- Owner
- Alexandria Venture Investments, LLC
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 3480387
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Series B Preferred Stock
- id: F1
- transaction Date: 2026-10-13
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Shares: 3480387
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F1
- id: F1
- underlying Security Title: Common Stock
- underlying Security Shares: 900512
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Alexandria Venture Investments, LLC: 10% owner.
- F1: Each share of preferred stock automatically converted into the Issuer's common stock at a ratio of 3.8649 shares of preferred stock to 1 share of common stock upon closing of the Issuer's initial public offering on October 13, 2026, for no additional consideration. The shares had no expiration date.
Original sources
Prepared automatically from public filing data. Report a correction.