Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +3.85K | +32.46% | 15.7K | 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 | -3.85K | -49.99% | $0.00 | 3.85K | Jul 31, 2021 | Ordinary Shares | 3.85K | Direct | F1, F4 | |
holding | QTNT | Ordinary Share Option (Right to Buy) | 20.8K | Jul 31, 2021 | Ordinary Shares | 20.8K | $4.81 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 2.17K | Jul 31, 2021 | Ordinary Shares | 2.17K | $4.81 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 13.6K | Jul 31, 2021 | Ordinary Shares | 13.6K | $4.55 | Direct | F5 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | The option vests and becomes exercisable in three equal annual installments beginning September 1, 2021. The option was granted as an inducement grant pursuant to Nasdaq listing rule 5635(c)(4). |
F3 | 724 options vested on October 31, 2020 and remain exercisable, and the remaining 1,447 options will vest in two equal annual installments. |
F4 | On October 31, 2020, the Reporting Person was granted 15,385 restricted stock units, of which 11,538 have vested and have been exercised. The remaining 3,847 restricted stock units will vest on October 31, 2021. |
F5 | The options vest and become exercisable on October 31, 2021. |