MCDONOUGH BRIAN 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 | — | — | 9.1% | 76.23K | 83.14K |
| 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 Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 53.04K | Indirect |
| Total | 53.04K | 53.04K indirect |
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
4.30K
Shares owned
4.30K
Exercise price
11.62
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
9.60K
Shares owned
9.60K
Exercise price
5.21
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
13.61K
Shares owned
13.61K
Exercise price
4.55
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
8.73K
Shares owned
8.73K
Exercise price
5.73
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
8.16K
Shares owned
8.16K
Exercise price
7.78
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
24.04K
Shares owned
24.04K
Exercise price
2.53
Expiration
—
Exercise window
—
Options to purchase ordinary shares
DirectUnderlying shares
40.03K
Shares owned
40.03K
Exercise price
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
6.24K
Shares owned
6.24K
Exercise price
6.41
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
5.03K
Shares owned
5.03K
Exercise price
9.95
Expiration
—
Exercise window
—
Ordinary Shares Option (Right to buy)
DirectUnderlying shares
10K
Shares owned
10K
Exercise price
8.00
Expiration
—
Exercise window
—
Underlying
129.73K
Owned
129.73K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 11.62 | — | — | 4.30K | 4.30K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 5.21 | — | — | 9.60K | 9.60K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 4.55 | — | — | 13.61K | 13.61K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 5.73 | — | — | 8.73K | 8.73K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 7.78 | — | — | 8.16K | 8.16K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 2.53 | — | — | 24.04K | 24.04K |
| Options to purchase ordinary shares Direct | Ordinary Shares | — | — | 40.03K | 40.03K | |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 6.41 | — | — | 6.24K | 6.24K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 9.95 | — | — | 5.03K | 5.03K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 8.00 | — | — | 10K | 10K |
| Total | 129.73K | 129.73K | ||||