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: 2/2/2023ACC: 0000899243-23-003740
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
167.00 acquired · 167.00 disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+167.00
Price / share
—
Trade value
—
% of position
74.9%
1/31/2023
223.00→390.00
Total
Net shares
+167.00
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 | +167.00 | — | — | 74.9% | 223.00 | 390.00 |
| Total | +167.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
167.00 shares
Shares
−167.00
Strike price
Held after
166.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares167.00 shares | 1/31/2023 | M · Option Exercise | −167.00 | — | 166.00 |
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
175.00
Shares owned
175.00
Exercise price
174.80
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Ordinary Shares
Underlying shares
57.00
Shares owned
114.00
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
232.00
Owned
289.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option(Right to Buy) Direct | Ordinary Shares | 174.80 | — | — | 175.00 | 175.00 |
| Restricted Stock Units Direct | Ordinary Shares | — | — | 57.00 | 114.00 | |
| Total | 232.00 | 289.00 | ||||