Frederick Hallsworth - 31 Jan 2023 Form 4 Insider Report for Quotient Ltd

Role
Director
Signature
/s/ Frederick Hallsworth
Issuer symbol
N/A
Transactions as of
31 Jan 2023
Net transactions value
$0
Form type
4
Filing time
02 Feb 2023, 19:30:35 UTC
Previous filing
02 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QTNT Ordinary Shares Options Exercise +438 +7.6% 6,186 31 Jan 2023 Direct F1
holding QTNT Ordinary Shares 78 31 Jan 2023 By wife

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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% $0.000000 1,312 31 Jan 2023 Ordinary Shares 438 Direct F1, F13
holding QTNT Ordinary Shares Option (Right to buy) 187 31 Jan 2023 Ordinary Shares 187 $464.80 Direct F2
holding QTNT Ordinary Shares Option (Right to Buy) 125 31 Jan 2023 Ordinary Shares 125 $320.00 Direct F3
holding QTNT Ordinary Shares Option (Right to Buy) 500 31 Jan 2023 Ordinary Shares 500 Direct F4, F5
holding QTNT Ordinary Shares Option (Right to Buy) 125 31 Jan 2023 Ordinary Shares 125 $398.00 Direct F6
holding QTNT Ordinary Shares Option (Right to Buy) 218 31 Jan 2023 Ordinary Shares 218 $229.20 Direct F7
holding QTNT Ordinary Shares Option (Right to Buy) 239 31 Jan 2023 Ordinary Shares 239 $208.40 Direct F8
holding QTNT Ordinary Shares Option (Right to Buy) 156 31 Jan 2023 Ordinary Shares 156 $256.40 Direct F9
holding QTNT Ordinary Shares Option (Right to Buy) 203 31 Jan 2023 Ordinary Shares 203 $311.20 Direct F10
holding QTNT Ordinary Shares Option (Right to Buy) 340 31 Jan 2023 Ordinary Shares 340 $182.00 Direct F11
holding QTNT Ordinary Shares Option (Right to Buy) 601 31 Jan 2023 Ordinary Shares 601 $101.20 Direct F12
holding QTNT Ordinary Shares Option (Right to Buy) 1,000 31 Jan 2023 Ordinary Shares 1,000 $5.20 Direct F14
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.