| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QURE | Ordinary Shares | Options Exercise | +6.2K | +37.85% | 22.6K | Nov 29, 2022 | Direct | F1, F2 | ||
| transaction | QURE | Ordinary Shares | Sale | -$157K | -6.2K | -27.46% | $25.38 | 16.4K | Nov 29, 2022 | Direct | F1, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QURE | Stock Option (Right to Buy) | Options Exercise | $0 | -6.2K | -62% | $0.00 | 3.8K | Nov 29, 2022 | Ordinary Shares | 6.2K | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. |
| F2 | The Stock Option exercise price was EUR 10.10 per share or $10.46, as converted, based on the exchange rate at exercise of EUR 1 to $1.036. |
| F3 | The Stock Option was granted on June 6, 2013 and vested 25% after one year, with the remainder vesting in weekly installments over a two year period ending on June 10, 2016. |
| F4 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $25.33 to $25.48. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |