Filing Details
- Accession Number:
- 0001562180-21-004150
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-09 16:03:07
- Reporting Period:
- 2021-06-07
- Accepted Time:
- 2021-06-09 16:03:07
- 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 |
|---|---|---|---|---|---|---|---|
| 1731785 | Dawn Mattoon | C/O Quanterix Corporation, 900 Middlesex Turnpike Billerica MA 01821 | Sr. Vp, Diagnostics | 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 | 2021-06-07 | 2,030 | $27.76 | 34,763 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-07 | 3,336 | $22.70 | 38,099 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-07 | 8,124 | $22.12 | 46,223 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-07 | 4,906 | $19.12 | 51,129 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-06-07 | 6,883 | $57.00 | 44,246 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-06-07 | 6,666 | $62.00 | 37,580 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| 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 | 2021-06-07 | 2,030 | $0.00 | 2,030 | $27.76 |
| Common Stock | Stock Option (right to buy) | Disposition | 2021-06-07 | 3,336 | $0.00 | 3,336 | $22.69 |
| Common Stock | Stock Option (right to buy) | Disposition | 2021-06-07 | 8,124 | $0.00 | 8,124 | $22.12 |
| Common Stock | Stock Option (right to buy) | Disposition | 2021-06-07 | 4,906 | $0.00 | 4,906 | $19.12 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 23,970 | 2030-02-18 | No | 4 | M | Direct | |
| 21,304 | 2029-03-12 | No | 4 | M | Direct | |
| 31,876 | 2028-02-23 | No | 4 | M | Direct | |
| 21,275 | 2028-05-10 | No | 4 | M | Direct |
Footnotes
- Includes 17,716 restricted stock units.
- The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021.
- 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.
- The option vests as to 25% of the shares on March 12, 2020 and vests as to an additional 2.083% of the shares per month for 36 months thereafter.
- The option vests as to 25% of the shares on February 23, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter.
- The option vests as to 25% of the shares on May 10, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter.
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