Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Sale | -$29.5K | -25K | -70.27% | $1.18* | 10.6K | Nov 18, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | QTNT | Ordinary Share Option (Right to Buy) | 107 | Nov 18, 2022 | Ordinary Shares | 107 | $464.80 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 218 | Nov 18, 2022 | Ordinary Shares | 218 | $229.20 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 239 | Nov 18, 2022 | Ordinary Shares | 239 | $208.40 | Direct | F4 | |||||
holding | QTNT | Restricted Stock Units | 4.01K | Nov 18, 2022 | Ordinary Shares | 4.01K | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | All 107 options have vested and remain exercisable. |
F3 | All 218 options have vested and remain exercisable. |
F4 | All 239 options have vested and remain exercisable. |
F5 | On October 31, 2022, the Reporting Person was granted 4,013 restricted stock units, vesting in four equal installments on January 31, 2023, April 30, 2023, July 31, 2023 and October 31, 2023. |