BUCKLE ISABELLE exercised options at QUOTIENT LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+6.92K
Price / share
—
Trade value
—
% of position
Net shares
+6.92K
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 | +6.92K | — | — | 20.5% | 33.73K | 40.65K |
| Total | +6.92K | $0.00 | ||||||
Restricted Stock Units
Ordinary Shares
6.92K shares
Shares
−6.92K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
70K shares
Shares
+70K
Strike price
Held after
70K
Exercisable
—
Ordinary Share Option (Right to Buy)
Ordinary Shares
40K shares
Shares
+40K
Strike price
0.13
Held after
40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares6.92K shares | 10/31/2022 | M · Option Exercise | −6.92K | — | 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 |
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
24.04K
Shares owned
24.04K
Exercise price
2.53
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
20.79K
Shares owned
20.79K
Exercise price
4.81
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
2.17K
Shares owned
2.17K
Exercise price
4.81
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
13.61K
Shares owned
13.61K
Exercise price
4.55
Expiration
—
Exercise window
—
Underlying
60.61K
Owned
60.61K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 2.53 | — | — | 24.04K | 24.04K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 4.81 | — | — | 20.79K | 20.79K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 4.81 | — | — | 2.17K | 2.17K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 4.55 | — | — | 13.61K | 13.61K |
| Total | 60.61K | 60.61K | ||||