BECHU SOPHIE exercised options at QUOTIENT LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/2/2022ACC: 0000899243-22-034827
+110K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
114.61K acquired · 4.61K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+4.61K
Price / share
—
Trade value
—
% of position
New position
10/31/2022
0.00→4.61K
Total
Net shares
+4.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/31/2022 | M · Option Exercise | +4.61K | — | — | New position | 0.00 | 4.61K |
| Total | +4.61K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Ordinary Shares
4.61K shares
Shares
−4.61K
Strike price
Held after
0.00
Exercisable
—
10/31/2022
Restricted Stock Units
Direct
Converts to
Ordinary Shares
70K shares
Shares
+70K
Strike price
Held after
70K
Exercisable
—
10/31/2022
Ordinary Share Option (Right to Buy)
Direct
Converts to
Ordinary Shares
40K shares
Shares
+40K
Strike price
0.13
Held after
40K
Exercisable
—
10/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares4.61K shares | 10/31/2022 | M · Option Exercise | −4.61K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares70K shares | 10/31/2022 | A · Award | +70K | — | 70K | |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares40K shares | 10/31/2022 | A · Award | +40K | 0.13 | — | 40K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Ordinary Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
4.01K
Shares owned
4.01K
Exercise price
2.53
Expiration
—
Exercise window
—
Total
Underlying
4.01K
Owned
4.01K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 2.53 | — | — | 4.01K | 4.01K |
| Total | 4.01K | 4.01K | ||||