Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +438 | +7.62% | 6.19K | Jan 31, 2023 | Direct | F1 | ||
holding | QTNT | Ordinary Shares | 78 | Jan 31, 2023 | By wife |
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 | -438 | -25.03% | $0.00 | 1.31K | Jan 31, 2023 | Ordinary Shares | 438 | Direct | F1, F13 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 187 | Jan 31, 2023 | Ordinary Shares | 187 | $464.80 | Direct | F2 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 125 | Jan 31, 2023 | Ordinary Shares | 125 | $320.00 | Direct | F3 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 500 | Jan 31, 2023 | Ordinary Shares | 500 | Direct | F4, F5 | ||||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 125 | Jan 31, 2023 | Ordinary Shares | 125 | $398.00 | Direct | F6 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 218 | Jan 31, 2023 | Ordinary Shares | 218 | $229.20 | Direct | F7 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 239 | Jan 31, 2023 | Ordinary Shares | 239 | $208.40 | Direct | F8 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 156 | Jan 31, 2023 | Ordinary Shares | 156 | $256.40 | Direct | F9 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 203 | Jan 31, 2023 | Ordinary Shares | 203 | $311.20 | Direct | F10 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 340 | Jan 31, 2023 | Ordinary Shares | 340 | $182.00 | Direct | F11 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 601 | Jan 31, 2023 | Ordinary Shares | 601 | $101.20 | Direct | F12 | |||||
holding | QTNT | Ordinary Shares Option (Right to Buy) | 1K | Jan 31, 2023 | Ordinary Shares | 1K | $5.20 | Direct | F14 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | All 187 options have vested and remain exercisable. |
F3 | All 125 options have vested and remain exercisable. |
F4 | The exercise price will be paid in pounds sterling, at GBP36.40 per share. |
F5 | All 500 options have vested and remain exercisable. |
F6 | All 125 options have vested and remain exercisable. |
F7 | All 218 options have vested and remain exercisable. |
F8 | All 239 options have vested and remain exercisable. |
F9 | All 156 options have vested and remain exercisable. |
F10 | All 203 options have vested and remain exercisable. |
F11 | All 340 options have vested and remain exercisable. |
F12 | All 601 options have vested and remain exercisable. |
F13 | On October 31, 2022, the Reporting Person was granted 1,750 restricted stock units, of which 438 have vested and have converted into ordinary shares. The remaining 1,312 restricted stock units will vest in three equal installments on April 30, 2023, July 31, 2023 and October 31, 2023. |
F14 | The options vest and become exercisable on October 31, 2023. |