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Quanterix Corp — Director's Dealing 2018
Nov 8, 2018
33531_dirs_2018-11-07_d963dc02-52fa-484e-95f7-28867217f35a.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Quanterix Corp (QTRX)
CIK: 0001503274
Period of Report: 2018-11-05
Reporting Person: Orticerio Ernest (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-11-05 | Common Stock | M | 10000.00 | $2.28 | Acquired | 63802.00 | Direct |
| 2018-11-05 | Common Stock | S | 10000.00 | $17.124 | Disposed | 53802.00 | Direct |
| 2018-11-07 | Common Stock | M | 1171.00 | $2.28 | Acquired | 54973.00 | Direct |
| 2018-11-07 | Common Stock | S | 1171.00 | $16.50 | Disposed | 53802.00 | Direct |
| 2018-11-07 | Common Stock | M | 8829.00 | $2.28 | Acquired | 62631.00 | Direct |
| 2018-11-07 | Common Stock | S | 8829.00 | $16.5261 | Disposed | 53802.00 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-11-05 | Stock Option (Right to Buy) | $2.28 | M | 10000.00 | Disposed | 2022-02-03 | Common Stock (10000.00) | Direct |
| 2018-11-07 | Stock Option (Right to Buy) | $2.28 | M | 8829.00 | Disposed | 2022-02-03 | Common Stock (8829.00) | Direct |
| 2018-11-07 | Stock Option (Right to Buy) | $2.28 | M | 1171.00 | Disposed | 2022-02-03 | Common Stock (1171.00) | Direct |
Footnotes
F1: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter.
F2: This transaction was executed in multiple trades at prices ranging from $17.10 to $17.21. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades at prices ranging from $16.50 to $16.69. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: All shares underlying the option have vested.