Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Purchase | $39.8K | +31.1K | +9.99% | $1.28* | 342K | Feb 23, 2022 | Direct | |
transaction | QTNT | Ordinary Shares | Purchase | $37.9K | +28.9K | +8.44% | $1.31* | 371K | Feb 24, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | QTNT | Ordinary Share Option (Right to Buy) | 4.3K | Feb 23, 2022 | Ordinary Shares | 4.3K | $11.62 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 8.73K | Feb 23, 2022 | Ordinary Shares | 8.73K | $5.73 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 9.6K | Feb 23, 2022 | Ordinary Shares | 9.6K | $5.21 | Direct | F4 | |||||
holding | QTNT | Restricted Stock Units | 51.8K | Feb 23, 2022 | Ordinary Shares | 17.3K | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | All 4,303 options have vested and remain exercisable. |
F3 | All 8,726 options have vested and remain exercisable. |
F4 | All 9,597 options have vested and remain exercisable. |
F5 | On October 31, 2021, the Reporting Person was granted 69,041 restricted stock units, of which 17,260 have vested and have converted into ordinary shares. The remaining 51,781 restricted stock units will vest in three equal installments on April 30, 2022, July 31, 2022 and October 31, 2022. |