Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QURE | Ordinary Shares | Options Exercise | $16.1K | +3K | +18.31% | $5.37 | 19.4K | Dec 13, 2022 | Direct | F1 |
transaction | QURE | Ordinary Shares | Sale | -$70.4K | -3K | -15.48% | $23.45 | 16.4K | Dec 13, 2022 | Direct | F1 |
transaction | QURE | Ordinary Shares | Options Exercise | +3.8K | +23.2% | 20.2K | Dec 14, 2022 | Direct | F1, F2 | ||
transaction | QURE | Ordinary Shares | Sale | -$89K | -3.8K | -18.83% | $23.43 | 16.4K | Dec 14, 2022 | Direct | F1 |
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 | -3K | -27.27% | $0.00 | 8K | Dec 13, 2022 | Ordinary Shares | 3K | $5.37 | Direct | F1 |
transaction | QURE | Stock Option (Right to Buy) | Options Exercise | $0 | -3.8K | -100% | $0.00* | 0 | Dec 14, 2022 | Ordinary Shares | 3.8K | 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 $10.69, as converted, based on the exchange rate at on December 13, 2022 of EUR 1 to $1.058. |
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. |