CALABRIA CARLO exercised options at ARQIT QUANTUM INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+50.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
+250.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
+250.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
+249.00
Price / share
—
Trade value
—
% of position
Net shares
+799.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 7/1/2026 | M · Option Exercise | +50.00 | — | — | 0.0% | 230.92K | 230.97K |
| Ordinary Shares Direct | 7/1/2026 | M · Option Exercise | +250.00 | — | — | 0.1% | 230.97K | 231.22K |
| Ordinary Shares Direct | 7/1/2026 | M · Option Exercise | +250.00 | — | — | 0.1% | 231.22K | 231.47K |
| Ordinary Shares Direct | 7/1/2026 | M · Option Exercise | +249.00 | — | — | 0.1% | 231.47K | 231.72K |
| Total | +799.00 | $0.00 | ||||||
Restricted Share Units
Ordinary Shares
50.00 shares
Shares
−50.00
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units
Ordinary Shares
250.00 shares
Shares
−250.00
Strike price
Held after
1K
Exercisable
—
Restricted Share Units
Ordinary Shares
250.00 shares
Shares
−250.00
Strike price
Held after
1.25K
Exercisable
—
Restricted Share Units
Ordinary Shares
249.00 shares
Shares
−249.00
Strike price
Held after
2.25K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Ordinary Shares50.00 shares | 7/1/2026 | M · Option Exercise | −50.00 | — | 0.00 | |
| Restricted Share Units Direct | Ordinary Shares250.00 shares | 7/1/2026 | M · Option Exercise | −250.00 | — | 1K | |
| Restricted Share Units Direct | Ordinary Shares250.00 shares | 7/1/2026 | M · Option Exercise | −250.00 | — | 1.25K | |
| Restricted Share Units Direct | Ordinary Shares249.00 shares | 7/1/2026 | M · Option Exercise | −249.00 | — | 2.25K |