Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QTNT | Ordinary Shares | Options Exercise | +438 | +37.12% | 1.62K | 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 | -438 | -25.03% | $0.00 | 1.31K | Jan 31, 2023 | Ordinary Shares | 438 | Direct | F1, F6 | |
holding | QTNT | Ordinary Shares Option (Right to buy) | 519 | Jan 31, 2023 | Ordinary Shares | 519 | $192.40 | Direct | F2 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 54 | Jan 31, 2023 | Ordinary Shares | 54 | $192.40 | Direct | F3 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 340 | Jan 31, 2023 | Ordinary Shares | 340 | $182.00 | Direct | F4 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 601 | Jan 31, 2023 | Ordinary Shares | 601 | $101.20 | Direct | F5 | |||||
holding | QTNT | Ordinary Share Option (Right to Buy) | 1K | Jan 31, 2023 | Ordinary Shares | 1K | $5.20 | Direct | F7 |
Id | Content |
---|---|
F1 | Restricted Stock Units convert into ordinary shares on a one-for-one basis. |
F2 | All 519 options have vested and remain exercisable. |
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, 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. |
F7 | The options vest and become exercisable on October 31, 2023. |