Filing Details
- Accession Number:
- 0001562180-20-003802
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-05-20 17:55:03
- Reporting Period:
- 2020-05-18
- Accepted Time:
- 2020-05-20 17:55:03
- 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 | 2020-05-18 | 5,000 | $2.96 | 26,741 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-05-18 | 4,600 | $25.55 | 22,141 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-05-18 | 400 | $26.23 | 21,741 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2020-05-18 | 5,000 | $0.00 | 5,000 | $2.96 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 99,455 | 2024-09-23 | No | 4 | M | Direct |
Footnotes
- Includes 17,051 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 $25.19 USD to $26.06 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $26.22 USD to $26.25 USD; the price reported above reflects the weighted average sale price.
- Option is fully vested.
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