VON PRONDZYNSKI HEINO exercised options at QUOTIENT LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2023ACC: 0000899243-23-003737
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1K acquired · 1K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
+1K
Price / share
—
Trade value
—
% of position
9.5%
1/31/2023
10.58K→11.58K
Total
Net shares
+1K
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 | +1K | — | — | 9.5% | 10.58K | 11.58K |
| Total | +1K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
1K shares
Shares
−1K
Strike price
Held after
3.01K
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares1K shares | 1/31/2023 | M · Option Exercise | −1K | — | 3.01K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Ordinary Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
218.00
Shares owned
218.00
Exercise price
229.20
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
107.00
Shares owned
107.00
Exercise price
464.80
Expiration
—
Exercise window
—
Ordinary Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
239.00
Shares owned
239.00
Exercise price
208.40
Expiration
—
Exercise window
—
Total
Underlying
564.00
Owned
564.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 229.20 | — | — | 218.00 | 218.00 |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 464.80 | — | — | 107.00 | 107.00 |
| Ordinary Share Option (Right to Buy) Direct | Ordinary Shares | 208.40 | — | — | 239.00 | 239.00 |
| Total | 564.00 | 564.00 | ||||