HALLSWORTH FREDERICK exercised options at QUOTIENT LTD

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 1 exercise

HALLSWORTH FREDERICK

Filed: 2/2/2023ACC: 0000899243-23-003742

InsiderHALLSWORTH FREDERICKCIK 1604877

→

IssuerQUOTIENT LTDCIK 1596946

Director

Since Jul 2018

0.00

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

438.00 acquired · 438.00 disposed

Non-Derivative Transactions1

Ordinary Shares

Direct

M · Option Exercise

+438.00

Price / share

—

Trade value

—

% of position

7.6%

1/31/2023

5.75K→6.19K

Total

Net shares

+438.00

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	+438.00	—	—	7.6%	5.75K	6.19K
Total			+438.00		$0.00

Derivative Transactions1

Restricted Stock Units

Direct

M · Option Exercise

Converts to

Ordinary Shares

438.00 shares

−438.00

Strike price

Held after

1.31K

Exercisable

—

1/31/2023

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Restricted Stock Units Direct	Ordinary Shares438.00 shares	1/31/2023	M · Option Exercise	−438.00		—	1.31K

Non-Derivative Holdings (Post-Transaction)1

Ordinary Shares

Indirect

Shares owned78.00

Total

78.00 indirect78.00

Security Title	Shares Owned	Ownership Type
Ordinary Shares	78.00	Indirect
Total	78.00	78.00 indirect

Derivative Holdings (Post-Transaction)11

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

218.00

Shares owned

218.00

Exercise price

229.20

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

125.00

Shares owned

125.00

Exercise price

398.00

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

203.00

Shares owned

203.00

Exercise price

311.20

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

500.00

Shares owned

500.00

Exercise price

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

601.00

Shares owned

601.00

Exercise price

101.20

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

340.00

Shares owned

340.00

Exercise price

182.00

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

187.00

Shares owned

187.00

Exercise price

464.80

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

125.00

Shares owned

125.00

Exercise price

320.00

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

156.00

Shares owned

156.00

Exercise price

256.40

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

Shares owned

Exercise price

5.20

Expiration

—

Exercise window

—

Ordinary Shares Option (Right to Buy)

Direct

Underlying security

Ordinary Shares

Underlying shares

239.00

Shares owned

239.00

Exercise price

208.40

Expiration

—

Exercise window

—

Total

Underlying

3.69K

Owned

3.69K

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	229.20	—	—	218.00	218.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	398.00	—	—	125.00	125.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	311.20	—	—	203.00	203.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares		—	—	500.00	500.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	101.20	—	—	601.00	601.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	182.00	—	—	340.00	340.00
Ordinary Shares Option (Right to buy) Direct	Ordinary Shares	464.80	—	—	187.00	187.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	320.00	—	—	125.00	125.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	256.40	—	—	156.00	156.00
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	5.20	—	—	1K	1K
Ordinary Shares Option (Right to Buy) Direct	Ordinary Shares	208.40	—	—	239.00	239.00
Total					3.69K	3.69K