Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +6.92K | +5.89% | 124K | Jan 31, 2022 | Direct | F1 | ||
holding | QTNT | Ordinary Shares | 3.15K | Jan 31, 2022 | By wife |
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 | -6.92K | -25% | $0.00 | 20.8K | Jan 31, 2022 | Ordinary Shares | 6.92K | Direct | F1, F11 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 7.51K | Jan 31, 2022 | Ordinary Shares | 7.51K | $11.62 | Direct | F2 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5K | Jan 31, 2022 | Ordinary Shares | 5K | $8.00 | Direct | F3 | |||||
holding | QTNT | Option to Purchase Ordinary Shares | 20K | Jan 31, 2022 | Ordinary Shares | 20K | Direct | F4 | ||||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5.03K | Jan 31, 2022 | Ordinary Shares | 5.03K | $9.95 | Direct | F5 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.73K | Jan 31, 2022 | Ordinary Shares | 8.73K | $5.73 | Direct | F6 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 9.6K | Jan 31, 2022 | Ordinary Shares | 9.6K | $5.21 | Direct | F7 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 6.24K | Jan 31, 2022 | Ordinary Shares | 6.24K | $6.41 | Direct | F8 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.16K | Jan 31, 2022 | Ordinary Shares | 8.16K | $7.78 | Direct | F9 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 13.6K | Jan 31, 2022 | Ordinary Shares | 13.6K | $4.55 | Direct | F10 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 24K | Jan 31, 2022 | Ordinary Shares | 24K | $2.53 | Direct | F12 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | All 7,505 options have vested and remain exercisable. |
F3 | All 5,000 options have vested and remain exercisable. |
F4 | The exercise price will be paid in pounds sterling, at GBP0.91 per share. |
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 | All 6,240 options have vested and remain exercisable. |
F9 | 2,719 options vested on October 31, 2021 and remain exercisable, and the remaining 2,720 options will vest on October 31, 2022. |
F10 | All 13,611 options have vested and remain exercisable. |
F11 | On October 31, 2021, the Reporting Person was granted 27,668 restricted stock units, of which 6,917 have vested and have converted into ordinary shares. The remaining 20,751 restricted stock units will vest in three equal installments on April 30, 2022, July 31, 2022 and October 31, 2022. |
F12 | The options vest and become exercisable on October 31, 2022. |