Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +417K | 417K | Apr 1, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Restricted Stock Units | Disposed to Issuer | $0 | -417K | -46.94% | $0.00 | 471K | Apr 1, 2022 | Ordinary Shares | 417K | Direct | F1, F2 | |
transaction | QTNT | Restricted Stock Units | Award | $0 | +500K | $0.00 | 500K | Apr 1, 2022 | Ordinary Shares | 500K | Direct | F4 | ||
transaction | QTNT | Ordinary Share Option (Right to Buy) | Award | $0 | +505K | $0.00 | 505K | Apr 1, 2022 | Ordinary Shares | 505K | $1.20 | Direct | F5 | |
holding | QTNT | Ordinary Share Option (Right to Buy) | 719K | Apr 1, 2022 | Ordinary Shares | 719K | $3.68 | Direct | F3 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | 416,667 restricted stock units have vested and converted into ordinary shares. The remaining 471,014 restricted stock units will vest in two equal installments on April 1, 2023 and April 1, 2024. |
F3 | 239,595 options vested on April 1, 2022 and remain exercisable, and the remaining 479,193 options will vest in two equal installments on April 1, 2023 and April 1, 2024. |
F4 | On April 1, 2022, the Reporting Person was granted 500,000 restricted stock units, vesting in three equal annual installments beginning April 1, 2023. Upon vesting, the restricted stock units will either convert into ordinary shares on a one-for-one basis or will be settled in cash on the vesting date in an amount equal to the fair market value of an ordinary share on such date, as determined by the Company. |
F5 | The options vest and become exercisable in three equal annual installments beginning April 1, 2023. |