BONASSO VITTORIA (See Remarks) exercised options at QUOTIENT LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2022ACC: 0000899243-22-004136
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.67K acquired · 6.67K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+6.67K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→6.67K
Total
Net shares
+6.67K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/31/2022 | M · Option Exercise | +6.67K | — | — | New position | 0.00 | 6.67K |
| Total | +6.67K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
6.67K shares
Shares
−6.67K
Strike price
Held after
13.33K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares6.67K shares | 1/31/2022 | M · Option Exercise | −6.67K | — | 13.33K |
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
7.02K
Shares owned
7.02K
Exercise price
4.37
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Ordinary Shares
Underlying shares
6.87K
Shares owned
6.87K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
13.88K
Owned
13.88K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 4.37 | — | — | 7.02K | 7.02K |
| Restricted Stock Units Direct | Ordinary Shares | — | — | 6.87K | 6.87K | |
| Total | 13.88K | 13.88K | ||||