Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +3.85K | +6.49% | 63.1K | Oct 31, 2021 | Direct | F6 | ||
holding | QTNT | Ordinary Shares | 53K | Oct 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 | -100% | $0.00* | 0 | Oct 31, 2021 | Ordinary Shares | 3.85K | Direct | F6, F11 | |
transaction | QTNT | Restricted Stock Units | Award | $0 | +27.7K | $0.00 | 27.7K | Oct 31, 2021 | Ordinary Shares | 27.7K | Direct | F1, F13 | ||
transaction | QTNT | Ordinary Share Option (Right to Buy) | Award | $0 | +24K | $0.00 | 24K | Oct 31, 2021 | Ordinary Shares | 24K | $2.53 | Direct | F14 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 10K | Oct 31, 2021 | Ordinary Shares | 10K | $8.00 | Direct | F1 | |||||
holding | QTNT | Options to purchase ordinary shares | 40K | Oct 31, 2021 | Ordinary Shares | 40K | Direct | F2 | ||||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5.03K | Oct 31, 2021 | Ordinary Shares | 5.03K | $9.95 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 4.3K | Oct 31, 2021 | Ordinary Shares | 4.3K | $11.62 | Direct | F4 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.73K | Oct 31, 2021 | Ordinary Shares | 8.73K | $5.73 | Direct | F5 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 9.6K | Oct 31, 2021 | Ordinary Shares | 9.6K | $5.21 | Direct | F7 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 6.24K | Oct 31, 2021 | Ordinary Shares | 6.24K | $6.41 | Direct | F8 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.16K | Oct 31, 2021 | Ordinary Shares | 8.16K | $7.78 | Direct | F10 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 13.6K | Oct 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 | All 6,240 options have vested and remain exercisable. |
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, 2021 and remain exercisable, and the remaining 2,720 options will vest on October 31, 2022. |
F11 | On October 31, 2020, the Reporting Person was granted 15,385 restricted stock units, all of which have vested and have been exercised. |
F12 | All 13,611 options have vested and remain exercisable. |
F13 | On October 31, 2021, the Reporting Person was granted 27,668 restricted stock units, vesting in four equal installments on January 31, 2022, April 30, 2022, July 31, 2022 and October 31, 2022. |
F14 | The options vest and become exercisable on October 31, 2022. |