Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +3.85K | +6.94% | 59.3K | Jul 31, 2021 | Direct | F6 | ||
holding | QTNT | Ordinary Shares | 53K | Jul 31, 2021 | By the McDonough-McGuire Joint Revocable Trust | F9 |
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 | F6, F11 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 10K | Jul 31, 2021 | Ordinary Shares | 10K | $8.00 | Direct | F1 | |||||
holding | QTNT | Options to purchase ordinary shares | 40K | Jul 31, 2021 | Ordinary Shares | 40K | Direct | F2 | ||||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5.03K | Jul 31, 2021 | Ordinary Shares | 5.03K | $9.95 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 4.3K | Jul 31, 2021 | Ordinary Shares | 4.3K | $11.62 | Direct | F4 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.73K | Jul 31, 2021 | Ordinary Shares | 8.73K | $5.73 | Direct | F5 | |||||
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 | F10 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 13.6K | Jul 31, 2021 | Ordinary Shares | 13.6K | $4.55 | Direct | F12 |
Id | Content |
---|---|
F1 | All 10,000 options have vested and remain exercisable. |
F2 | The exercise price will be paid in pounds sterling, at GBP 0.91 per share. |
F3 | All 5,025 options have vested and remain exercisable. |
F4 | All 4,303 options have vested and remain exercisable. |
F5 | All 8,726 options have vested and remain exercisable. |
F6 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
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 | The Reporting Person and his spouse are Co-Trustees of their successors in trust, of the McDonough-McGuire Joint Revocable Trust, dated May 14, 2013. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these ordinary shares in this report shall not be deemed an admission of beneficial ownership of all of the reported ordinary shares for purposes of Section 16 or for any other purpose. |
F10 | 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. |
F11 | 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. |
F12 | The options vest and become exercisable on October 31, 2021. |