Filing Details
- Accession Number:
- 0001562180-18-004456
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-11-07 18:18:59
- Reporting Period:
- 2018-11-05
- Accepted Time:
- 2018-11-07 18:18:59
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1503274 | Quanterix Corp | QTRX | Laboratory Analytical Instruments (3826) | 208957988 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1724369 | Ernest Orticerio | C/O Quanterix Corporation, 113 Hartwell Avenue Lexington MA 02421 | Svp Finance And Corporate Dev | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2018-11-05 | 10,000 | $2.28 | 63,802 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-11-05 | 10,000 | $17.12 | 53,802 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2018-11-07 | 1,171 | $2.28 | 54,973 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-11-07 | 1,171 | $16.50 | 53,802 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2018-11-07 | 8,829 | $2.28 | 62,631 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-11-07 | 8,829 | $16.53 | 53,802 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2018-11-05 | 10,000 | $0.00 | 10,000 | $2.28 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2018-11-07 | 8,829 | $0.00 | 8,829 | $2.28 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2018-11-07 | 1,171 | $0.00 | 1,171 | $2.28 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 11,670 | 2022-02-03 | No | 4 | M | Direct | |
| 2,841 | 2022-02-03 | No | 4 | M | Direct | |
| 1,670 | 2022-02-03 | No | 4 | M | Direct |
Footnotes
- 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.
- 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.
- 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.
- All shares underlying the option have vested.
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