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: 6/10/2022ACC: 0000899243-22-021943
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.29K acquired · 2.29K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+2.29K
Price / share
—
Trade value
—
% of position
34.3%
6/10/2022
6.67K→8.96K
Total
Net shares
+2.29K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/10/2022 | M · Option Exercise | +2.29K | — | — | 34.3% | 6.67K | 8.96K |
| Total | +2.29K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
2.29K shares
Shares
−2.29K
Strike price
Held after
4.58K
Exercisable
—
6/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares2.29K shares | 6/10/2022 | M · Option Exercise | −2.29K | — | 4.58K |
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
6.67K
Shares owned
13.33K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
13.69K
Owned
20.35K
| 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 | — | — | 6.67K | 13.33K | |
| Total | 13.69K | 20.35K | ||||