Filing Details
- Accession Number:
- 0001562180-20-001433
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-02-20 20:18:48
- Reporting Period:
- 2020-02-18
- Accepted Time:
- 2020-02-20 20:18:48
- 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 |
|---|---|---|---|---|---|---|---|
| 1724565 | T. Mark Roskey | C/O Quanterix Corporation, 900 Middlesex Turnpike Billerica MA 01821 | Svp, Commercial & Accelerator | 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 | 2020-02-18 | 5,000 | $2.96 | 19,184 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-02-18 | 5,000 | $27.84 | 14,184 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-02-18 | 8,357 | $0.00 | 22,541 | No | 4 | A | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | A | 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 | 2020-02-18 | 5,000 | $0.00 | 5,000 | $2.96 |
| Common Stock | Stock Option (right to buy) | Acquisiton | 2020-02-18 | 19,500 | $0.00 | 19,500 | $27.76 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 114,455 | 2024-09-23 | No | 4 | M | Direct | |
| 19,500 | 2030-02-18 | No | 4 | A | Direct |
Footnotes
- Includes 19,602 restricted stock units.
- The sale of shares reported on this Form 4 was made pursuant to a Rule 10b5-1 trading plan adopted on December 13, 2019.
- This transaction was executed in multiple trades at prices ranging from $27.4100 to $28.4099. 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.
- Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on February 18, 2021 and vest as to an additional 2.083% of the shares per month for 36 months thereafter.
- Option is fully vested.
- The option vests as to 25% of the shares on February 18, 2021 and vests as to an additional 2.083% of the shares per month for 36 months thereafter.
Billionaire Hedge Funds
