LARUE CATHERINE exercised options at QUOTIENT LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+438.00
Price / share
—
Trade value
—
% of position
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 | — | — | 37.1% | 1.18K | 1.62K |
| Total | +438.00 | $0.00 | ||||||
Restricted Stock Units
Ordinary Shares
438.00 shares
Shares
−438.00
Strike price
Held after
1.31K
Exercisable
—
| 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 |
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
519.00
Shares owned
519.00
Exercise price
192.40
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
340.00
Shares owned
340.00
Exercise price
182.00
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
1K
Shares owned
1K
Exercise price
5.20
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
601.00
Shares owned
601.00
Exercise price
101.20
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
54.00
Shares owned
54.00
Exercise price
192.40
Expiration
—
Exercise window
—
Underlying
2.51K
Owned
2.51K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 192.40 | — | — | 519.00 | 519.00 |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 182.00 | — | — | 340.00 | 340.00 |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 5.20 | — | — | 1K | 1K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 101.20 | — | — | 601.00 | 601.00 |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 192.40 | — | — | 54.00 | 54.00 |
| Total | 2.51K | 2.51K | ||||