Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +1K | +9.49% | 11.6K | Jan 31, 2023 | 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 | -1K | -25.02% | $0.00 | 3.01K | Jan 31, 2023 | Ordinary Shares | 1K | Direct | F1, F5 | |
holding | QTNT | Ordinary Share Option (Right to Buy) | 107 | Jan 31, 2023 | Ordinary Shares | 107 | $464.80 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 218 | Jan 31, 2023 | Ordinary Shares | 218 | $229.20 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 239 | Jan 31, 2023 | Ordinary Shares | 239 | $208.40 | Direct | F4 |
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, of which 1,004 have vested and have converted into ordinary shares. The remaining 3,009 restricted stock units will vest in three equal installments on April 30, 2023, July 31, 2023 and October 31, 2023. |