Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +6.92K | +20.5% | 40.7K | Oct 31, 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 | Options Exercise | $0 | -6.92K | -100% | $0.00* | 0 | Oct 31, 2022 | Ordinary Shares | 6.92K | Direct | F1, F5 | |
transaction | QTNT | Restricted Stock Units | Award | $0 | +70K | $0.00 | 70K | Oct 31, 2022 | Ordinary Shares | 70K | Direct | F1, F7 | ||
transaction | QTNT | Ordinary Share Option (Right to Buy) | Award | $0 | +40K | $0.00 | 40K | Oct 31, 2022 | Ordinary Shares | 40K | $0.13 | Direct | F8 | |
holding | QTNT | Ordinary Share Option (Right to Buy) | 20.8K | Oct 31, 2022 | Ordinary Shares | 20.8K | $4.81 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 2.17K | Oct 31, 2022 | Ordinary Shares | 2.17K | $4.81 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 13.6K | Oct 31, 2022 | Ordinary Shares | 13.6K | $4.55 | Direct | F4 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 24K | Oct 31, 2022 | Ordinary Shares | 24K | $2.53 | Direct | F6 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | 6,930 options vested on September 1, 2022 and remain exercisable, and the remaining 6,930 options will vest on September 2, 2023. |
F3 | All 2,171 options have vested and remain exercisable. |
F4 | All 13,611 options have vested and remain exercisable. |
F5 | On October 31, 2021, the Reporting Person was granted 27,668 restricted stock units, of which 27,668 have vested and have converted into ordinary shares. |
F6 | All 24,040 options have vested and remain exercisable. |
F7 | On October 31, 2022, the Reporting Person was granted 70,000 restricted stock units, vesting in four equal installments on January 31, 2023, April 30, 2023, July 31, 2023 and October 31, 2023. |
F8 | The options vest and become exercisable on October 31, 2023. |