Frederick Hallsworth - Jun 30, 2022 Form 4 Insider Report for Quotient Ltd (QTNT)

Role
Director
Signature
/s/ Frederick Hallsworth
Stock symbol
QTNT
Transactions as of
Jun 30, 2022
Transactions value $
$20,025
Form type
4
Date filed
7/5/2022, 04:35 PM
Previous filing
May 3, 2022
Next filing
Aug 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QTNT Ordinary Shares Purchase $19.1K +80.8K +61.55% $0.24 212K Jun 30, 2022 Direct
transaction QTNT Ordinary Shares Purchase $970 +4K +1.89% $0.24 216K Jun 30, 2022 Direct
holding QTNT Ordinary Shares 3.15K Jun 30, 2022 By wife

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding QTNT Ordinary Shares Option (Right to buy) 7.51K Jun 30, 2022 Ordinary Shares 7.51K $11.62 Direct F2
holding QTNT Ordinary Shares Option (Right to buy) 5K Jun 30, 2022 Ordinary Shares 5K $8.00 Direct F3
holding QTNT Option to Purchase Ordinary Shares 20K Jun 30, 2022 Ordinary Shares 20K Direct F4
holding QTNT Ordinary Shares Option (Right to buy) 5.03K Jun 30, 2022 Ordinary Shares 5.03K $9.95 Direct F5
holding QTNT Ordinary Shares Option (Right to buy) 8.73K Jun 30, 2022 Ordinary Shares 8.73K $5.73 Direct F6
holding QTNT Ordinary Shares Option (Right to buy) 9.6K Jun 30, 2022 Ordinary Shares 9.6K $5.21 Direct F7
holding QTNT Ordinary Shares Option (Right to buy) 6.24K Jun 30, 2022 Ordinary Shares 6.24K $6.41 Direct F8
holding QTNT Ordinary Shares Option (Right to buy) 8.16K Jun 30, 2022 Ordinary Shares 8.16K $7.78 Direct F9
holding QTNT Ordinary Shares Option (Right to buy) 13.6K Jun 30, 2022 Ordinary Shares 13.6K $4.55 Direct F10
holding QTNT Restricted Stock Units 13.8K Jun 30, 2022 Ordinary Shares 6.92K Direct F1, F11
holding QTNT Ordinary Shares Option (Right to buy) 24K Jun 30, 2022 Ordinary Shares 24K $2.53 Direct F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 13,834 have vested and have converted into ordinary shares. The remaining 13,834 restricted stock units will vest in two equal installments on July 31, 2022 and October 31, 2022.
F12 The options vest and become exercisable on October 31, 2022.