Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Sale | -$892 | -1.01K | -99.8% | $0.88* | 2 | Nov 25, 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) | 519 | Nov 25, 2022 | Ordinary Shares | 519 | $192.40 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 54 | Nov 25, 2022 | Ordinary Shares | 54 | $192.40 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 340 | Nov 25, 2022 | Ordinary Shares | 340 | $182.00 | Direct | F4 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 601 | Nov 25, 2022 | Ordinary Shares | 601 | $101.20 | Direct | F5 | |||||
holding | QTNT | Restricted Stock Units | 1.75K | Nov 25, 2022 | Ordinary Shares | 1.75K | Direct | F1, F6 | ||||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 1K | Nov 25, 2022 | Ordinary Shares | 1K | $5.20 | Direct | F7 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | 173 options vested on September 1, 2022 and remain exercisable, and the remaining 173 options will vest on September 2, 2023. |
F3 | All 54 options have vested and remain exercisable. |
F4 | All 340 options have vested and remain exercisable. |
F5 | All 601 options have vested and remain exercisable. |
F6 | On October 31, 2022, the Reporting Person was granted 1,750 restricted stock units, vesting in four equal installments on January 31, 2023, April 30, 2023, July 31, 2023 and October 31, 2023. |
F7 | The options vest and become exercisable on October 31, 2023. |