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
+17.26K
Price / share
—
Trade value
—
% of position
Net shares
+17.26K
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 | +17.26K | — | — | 1.2% | 1.41M | 1.42M |
| Total | +17.26K | $0.00 | ||||||
Restricted Stock Units
Ordinary Shares
17.26K shares
Shares
−17.26K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
160.53K shares
Shares
+160.53K
Strike price
Held after
160.53K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares17.26K shares | 10/31/2022 | M · Option Exercise | −17.26K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares160.53K shares | 10/31/2022 | A · Award | +160.53K | — | 160.53K |
Ordinary Share Option (Right to Buy)
DirectUnderlying shares
4.30K
Shares owned
4.30K
Exercise price
11.62
Expiration
—
Exercise window
—
Ordinary Share 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
8.73K
Shares owned
8.73K
Exercise price
5.73
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 | 11.62 | — | — | 4.30K | 4.30K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 5.21 | — | — | 9.60K | 9.60K |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 5.73 | — | — | 8.73K | 8.73K |
| Total | 22.63K | 22.63K | ||||