Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +7.53K | +9.86% | 83.9K | Jul 31, 2021 | Direct | F1 | ||
holding | QTNT | Ordinary Shares | 7.33M | Jul 31, 2021 | See footnote | F2 |
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 | -6.04K | -50% | $0.00 | 6.04K | Jul 31, 2021 | Ordinary Shares | 6.04K | Direct | F1, F10 | |
transaction | QTNT | Restricted Stock Units | Options Exercise | $0 | -1.48K | -50.03% | $0.00 | 1.48K | Jul 31, 2021 | Ordinary Shares | 1.48K | Direct | F1, F11 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 7.51K | Jul 31, 2021 | Ordinary Shares | 7.51K | $11.62 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5K | Jul 31, 2021 | Ordinary Shares | 5K | $8.00 | Direct | F4 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5.03K | Jul 31, 2021 | Ordinary Shares | 5.03K | $9.95 | Direct | F5 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.73K | Jul 31, 2021 | Ordinary Shares | 8.73K | $5.73 | Direct | F6 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 9.6K | Jul 31, 2021 | Ordinary Shares | 9.6K | $5.21 | Direct | F7 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 6.24K | Jul 31, 2021 | Ordinary Shares | 6.24K | $6.41 | Direct | F8 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.16K | Jul 31, 2021 | Ordinary Shares | 8.16K | $7.78 | Direct | F9 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 13.6K | Jul 31, 2021 | Ordinary Shares | 13.6K | $4.55 | Direct | F12 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | Includes 6,613,590 ordinary shares held of record by Galen V, 564,780 ordinary shares held by Galen International V, and 150,704 ordinary shares held of record by Galen Management, LLC. Mr. Shroff is a managing director of Galen Management, LLC, and shares voting and dispositive power over the securities held by Galen V, Galen International V and Galen Management, LLC. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein. |
F3 | All 7,505 options have vested and remain exercisable. |
F4 | All 5,000 options have vested and remain exercisable |
F5 | All 5,025 options have vested and remain exercisable. |
F6 | All 8,726 options have vested and remain exercisable. |
F7 | All 9,597 options have vested and remain exercisable. |
F8 | 4,160 options have vested and remain exercisable, and 2,080 options will vest on October 31, 2021. |
F9 | 2,719 options vested on October 31, 2020 and remain exercisable, and the remaining 5,439 options will vest in two equal annual installments on October 31, 2021 and October 31, 2022. |
F10 | On October 31, 2020, the Reporting Person was granted 24,176 restricted stock units, of which 18,132 have vested and have been exercised. The remaining 6,044 restricted stock units will vest on October 31, 2021. |
F11 | On October 31, 2020, the Reporting Person was granted 5,934 restricted stock units, of which 4,452 have vested and have been exercised. The remaining 1,482 restricted stock units will vest on October 31, 2021. |
F12 | The options vest and become exercisable on October 31, 2021. |