Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +17.3K | +1.23% | 1.42M | 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 | -17.3K | -100% | $0.00* | 0 | Oct 31, 2022 | Ordinary Shares | 17.3K | Direct | F1, F5 | |
transaction | QTNT | Restricted Stock Units | Award | $0 | +161K | $0.00 | 161K | Oct 31, 2022 | Ordinary Shares | 161K | Direct | F1, F6 | ||
holding | QTNT | Ordinary Share Option (Right to Buy) | 4.3K | Oct 31, 2022 | Ordinary Shares | 4.3K | $11.62 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 8.73K | Oct 31, 2022 | Ordinary Shares | 8.73K | $5.73 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 9.6K | Oct 31, 2022 | Ordinary Shares | 9.6K | $5.21 | Direct | F4 |
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 69,041 have vested and have converted into ordinary shares. |
F6 | On October 31, 2022, the Reporting Person was granted 160,533 restricted stock units, vesting in four equal installments on January 31, 2023, April 30, 2023, July 31, 2023 and October 31, 2023. |