Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Sale | -2.38K | -3.03% | 76.2K | Jul 31, 2022 | Direct | F6, F14 | ||
transaction | QTNT | Ordinary Shares | Options Exercise | +6.92K | +9.65% | 78.6K | Jul 31, 2022 | Direct | F6 | ||
holding | QTNT | Ordinary Shares | 53K | Jul 31, 2022 | 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 | -6.92K | -50% | $0.00 | 6.92K | Jul 31, 2022 | Ordinary Shares | 6.92K | Direct | F1, F12 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 10K | Jul 31, 2022 | Ordinary Shares | 10K | $8.00 | Direct | F1 | |||||
holding | QTNT | Options to purchase ordinary shares | 40K | Jul 31, 2022 | Ordinary Shares | 40K | Direct | F2 | ||||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 5.03K | Jul 31, 2022 | Ordinary Shares | 5.03K | $9.95 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 4.3K | Jul 31, 2022 | Ordinary Shares | 4.3K | $11.62 | Direct | F4 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.73K | Jul 31, 2022 | Ordinary Shares | 8.73K | $5.73 | Direct | F5 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 9.6K | Jul 31, 2022 | Ordinary Shares | 9.6K | $5.21 | Direct | F7 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 6.24K | Jul 31, 2022 | Ordinary Shares | 6.24K | $6.41 | Direct | F8 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 8.16K | Jul 31, 2022 | Ordinary Shares | 8.16K | $7.78 | Direct | F10 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 13.6K | Jul 31, 2022 | Ordinary Shares | 13.6K | $4.55 | Direct | F11 | |||||
holding | QTNT | Ordinary Shares Option (Right to buy) | 24K | Jul 31, 2022 | Ordinary Shares | 24K | $2.53 | Direct | F13 |
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 | All 13,611 options have vested and remain exercisable. |
F12 | On October 31, 2021, the Reporting Person was granted 27,668 restricted stock units, of which 20,751 have vested and have converted into ordinary shares. The remaining 6,917 restricted stock units will vest on October 31, 2022. |
F13 | The options vest and become exercisable on October 31, 2022. |
F14 | The sale reported on this Form 4 is a sale to cover taxes arising from the vesting and settlement of RSU awards. This sale is mandated by the Reporting Person's election to fund such taxes by completing a "sell to cover" transaction with a brokerage firm designated by the Issuer. |