Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +9.63K | +3.46% | 288K | Jul 31, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Restricted Stock Units | Options Exercise | $0 | -9.63K | -50% | $0.00 | 9.63K | Jul 31, 2021 | Ordinary Shares | 9.63K | Direct | F1, F5 | |
holding | QTNT | Ordinary Share Option (Right to Buy) | 4.3K | Jul 31, 2021 | Ordinary Shares | 4.3K | $11.62 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 8.73K | Jul 31, 2021 | Ordinary Shares | 8.73K | $5.73 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 9.6K | Jul 31, 2021 | Ordinary Shares | 9.6K | $5.21 | Direct | F4 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | All 4,303 options have vested and remain exercisable. |
F3 | All 8,726 options have vested and remain exercisable. |
F4 | All 9,597 options have vested and remain exercisable. |
F5 | On October 31, 2020, the Reporting Person was granted 38,524 restricted stock units, of which 28,893 have vested and have been exercised. The remaining 9,631 restricted stock units will vest on October 31, 2021. |