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: 2/2/2023ACC: 0000899243-23-003738
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
438.00 acquired · 438.00 disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+438.00
Price / share
—
Trade value
—
% of position
380.9%
1/31/2023
115.00→553.00
Total
Net shares
+438.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2023 | M · Option Exercise | +438.00 | — | — | 380.9% | 115.00 | 553.00 |
| Total | +438.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
438.00 shares
Shares
−438.00
Strike price
Held after
1.31K
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares438.00 shares | 1/31/2023 | M · Option Exercise | −438.00 | — | 1.31K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Ordinary Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
100.00
Shares owned
100.00
Exercise price
101.20
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
1K
Shares owned
1K
Exercise price
5.20
Expiration
—
Exercise window
—
Total
Underlying
1.10K
Owned
1.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 101.20 | — | — | 100.00 | 100.00 |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 5.20 | — | — | 1K | 1K |
| Total | 1.10K | 1.10K | ||||