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Quanterix Corp — Director's Dealing 2021
Jan 13, 2021
33531_dirs_2021-01-13_997229ea-ceef-45ca-a5a1-a1e6e69edc48.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: 2021-01-11
Reporting Person: DEKKERS MARIJN E (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-01-11 | Common Stock | M | 7900.00 | $18.24 | Acquired | 16980.00 | Direct |
| 2021-01-11 | Common Stock | M | 7900.00 | $14.80 | Acquired | 24880.00 | Direct |
| 2021-01-11 | Common Stock | M | 29162.00 | $8.16 | Acquired | 54042.00 | Direct |
| 2021-01-11 | Common Stock | S | 7200.00 | $47.1656 | Disposed | 46842.00 | Direct |
| 2021-01-11 | Common Stock | S | 22830.00 | $47.8651 | Disposed | 24012.00 | Direct |
| 2021-01-11 | Common Stock | S | 2333.00 | $49.1564 | Disposed | 21679.00 | Direct |
| 2021-01-11 | Common Stock | S | 4400.00 | $50.3767 | Disposed | 17279.00 | Direct |
| 2021-01-11 | Common Stock | S | 8199.00 | $51.0821 | Disposed | 9080.00 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-01-11 | Stock Option (Right to Buy) | $18.24 | M | 7900.00 | Disposed | 2029-01-02 | Common Stock (7900.00) | Direct |
| 2021-01-11 | Stock Option (Right to Buy) | $14.80 | M | 7900.00 | Disposed | 2028-08-07 | Common Stock (7900.00) | Direct |
| 2021-01-11 | Stock Option (right to buy) | $8.16 | M | 29162.00 | Disposed | 2027-03-31 | Common Stock (29162.00) | Direct |
Footnotes
F1: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on December 9, 2020.
F2: This transaction was executed in multiple trades at prices ranging from $46.47 to $47.46. 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 $47.47 to $48.43. 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: This transaction was executed in multiple trades at prices ranging from $48.74 to $49.70. 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.
F5: This transaction was executed in multiple trades at prices ranging from $49.79 to $50.78. 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.
F6: This transaction was executed in multiple trades at prices ranging from $50.79 to $51.64. 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.
F7: Includes 2,270 restricted stock units.
F8: The option vests as to 25% of the shares on March 13, 2018 and vests as to an additional 2.083% of the shares per month thereafter until February 28, 2021.