VON PRONDZYNSKI HEINO exercised options at QUOTIENT LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+9.63K
Price / share
—
Trade value
—
% of position
Net shares
+9.63K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/31/2021 | M · Option Exercise | +9.63K | — | — | 3.3% | 288.18K | 297.81K |
| Total | +9.63K | $0.00 | ||||||
Restricted Stock Units
Ordinary Shares
9.63K shares
Shares
−9.63K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
69.04K shares
Shares
+69.04K
Strike price
Held after
69.04K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares9.63K shares | 10/31/2021 | M · Option Exercise | −9.63K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares69.04K shares | 10/31/2021 | A · Award | +69.04K | — | 69.04K |
Ordinary Share 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
9.60K
Shares owned
9.60K
Exercise price
5.21
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
4.30K
Shares owned
4.30K
Exercise price
11.62
Expiration
—
Exercise window
—
Underlying
22.63K
Owned
22.63K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 5.73 | — | — | 8.73K | 8.73K |
| Ordinary Shares Option (Right to buy) Direct | Ordinary Shares | 5.21 | — | — | 9.60K | 9.60K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 11.62 | — | — | 4.30K | 4.30K |
| Total | 22.63K | 22.63K | ||||