| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QS | Class A Common Stock | Options Exercise | $39.2K | +60.9K | +14.44% | $0.64* | 483K | Dec 7, 2021 | Direct | F1, F2 |
| transaction | QS | Class A Common Stock | Sale | -$1.62M | -60.9K | -12.62% | $26.55 | 422K | Dec 7, 2021 | Direct | F3 |
| transaction | QS | Class A Common Stock | Sale | -$1.6M | -60.4K | -15.1% | $26.55 | 340K | Dec 7, 2021 | By: Chesapeake Trust, dated June 18 2021, Jennifer McCarthy and Owen Desmon McCarthy as Co-Trustees | F4 |
| transaction | QS | Class A Common Stock | Options Exercise | $11.5K | +17.9K | +4.25% | $0.64* | 440K | Dec 8, 2021 | Direct | F1 |
| transaction | QS | Class A Common Stock | Options Exercise | $8.28K | +12.9K | +2.92% | $0.64* | 453K | Dec 8, 2021 | Direct | |
| transaction | QS | Class A Common Stock | Sale | -$809K | -30.8K | -6.8% | $26.26 | 422K | Dec 8, 2021 | Direct | F5 |
| transaction | QS | Class A Common Stock | Sale | -$1.24M | -47.3K | -13.93% | $26.26 | 292K | Dec 8, 2021 | By: Chesapeake Trust, dated June 18 2021, Jennifer McCarthy and Owen Desmon McCarthy as Co-Trustees | F6 |
| transaction | QS | Class A Common Stock | Options Exercise | $0 | -51.3K | -9.77% | $0.00 | 473K | Dec 9, 2021 | Direct | |
| transaction | QS | Class A Common Stock | Sale | -$1.34M | -51.3K | -10.83% | $26.14 | 422K | Dec 9, 2021 | Direct | F7, F8 |
| transaction | QS | Class A Common Stock | Sale | -$4.1M | -159K | -54.35% | $25.82 | 133K | Dec 9, 2021 | By: Chesapeake Trust, dated June 18 2021, Jennifer McCarthy and Owen Desmon McCarthy as Co-Trustees | F9 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QS | Stock Option (right to buy) | Options Exercise | $0 | -60.9K | -77.27% | $0.00 | 17.9K | Dec 7, 2021 | Class B Common Stock | 60.9K | $0.64 | Direct | |
| transaction | QS | Stock Option (right to buy) | Options Exercise | $0 | -17.9K | -100% | $0.00* | 0 | Dec 8, 2021 | Class B Common Stock | 17.9K | $0.64 | Direct | |
| transaction | QS | Stock Option (right to buy) | Options Exercise | $0 | -12.9K | -2.41% | $0.00 | 522K | Dec 8, 2021 | Class A Common Stock | 12.9K | $0.64 | Direct | |
| transaction | QS | Stock Option (right to buy) | Options Exercise | $0 | -51.3K | -9.83% | $0.00 | 470K | Dec 9, 2021 | Class A Common Stock | 51.3K | $0.64 | Direct |
| Id | Content |
|---|---|
| F1 | The shares were initially acquired as Class B Common Stock via an option exercise, and then automatically converted on a one-to-one basis to Class A Common Stock in connection with the sale of the shares. |
| F2 | Includes 944 shares purchased under the Issuer's Employee Stock Purchase Plan in December 2021. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.50 to $26.68, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder 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 ranges set forth in this footnote to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.50 to $26.67, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder 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 ranges set forth in this footnote to this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.25 to $26.325, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder 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 ranges set forth in this footnote to this Form 4. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.25 to $26.35, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder 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 ranges set forth in this footnote to this Form 4. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.37, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder 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 ranges set forth in this footnote to this Form 4. |
| F8 | Includes 351,903 shares represented by RSUs. Each RSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. A portion of the RSUs vest each quarter, subject to the Reporting Person's continued service as of each vesting date. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $26.37, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder 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 ranges set forth in this footnote to this Form 4. |