| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTRX | Common Stock | Sale | -$44.8K | -696 | -1.85% | $64.33 | 36.9K | Jun 15, 2021 | Direct | F1, F2 |
| transaction | QTRX | Common Stock | Options Exercise | $217K | +9.81K | +26.59% | $22.12 | 46.7K | Jul 1, 2021 | Direct | F3 |
| transaction | QTRX | Common Stock | Sale | -$296K | -5.09K | -10.91% | $58.07 | 41.6K | Jul 1, 2021 | Direct | F2, F3, F4 |
| transaction | QTRX | Common Stock | Sale | -$198K | -3.36K | -8.08% | $58.91 | 38.2K | Jul 1, 2021 | Direct | F2, F3, F5 |
| transaction | QTRX | Common Stock | Sale | -$9.68K | -168 | -0.44% | $57.64 | 38.1K | Jul 2, 2021 | Direct | F3, F6, F7 |
| transaction | QTRX | Common Stock | Sale | -$3.04K | -52 | -0.14% | $58.39 | 38K | Jul 2, 2021 | Direct | F3, F6, F8 |
| transaction | QTRX | Common Stock | Sale | -$7.54K | -127 | -0.33% | $59.34 | 37.9K | Jul 2, 2021 | Direct | F3, F6, F9 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTRX | Stock Option (right to buy) | Options Exercise | $0 | -9.81K | -30.76% | $0.00 | 22.1K | Jul 1, 2021 | Common Stock | 9.81K | $22.12 | Direct | F10 |
| Id | Content |
|---|---|
| F1 | The reporting person was not informed of this transaction until June 30, 2021. However, under SEC rules, the deemed execution date is the third trading day following the date of the transaction. |
| F2 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. |
| F3 | Includes 16,966 restricted stock units. |
| F4 | This transaction was executed in multiple trades at prices ranging from $57.57 to $58.52. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $58.64 to $59.27. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. |
| F7 | This transaction was executed in multiple trades at prices ranging from $57.13 to $58.11. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F8 | This transaction was executed in multiple trades at prices ranging from $58.17 to $59.03. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F9 | This transaction was executed in multiple trades at prices ranging from $59.17 to $59.51. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F10 | The option vests as to 25% of the shares on February 23, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. |