Filing Details
- Accession Number:
- 0001562180-21-006883
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-08 16:26:23
- Reporting Period:
- 2021-11-04
- Accepted Time:
- 2021-11-08 16:26:23
- 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 | Disposition | 2021-11-04 | 1 | $57.00 | 36,514 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-11-05 | 10,718 | $19.12 | 47,232 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-11-05 | 8,335 | $57.25 | 38,897 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-11-05 | 200 | $58.39 | 38,697 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | 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 | 2021-11-05 | 10,718 | $0.00 | 10,718 | $19.12 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 10,557 | 2028-05-10 | No | 4 | M | Direct |
Footnotes
- The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021.
- Includes 13,966 restricted stock units.
- This transaction was executed in multiple trades at prices ranging from $57.00 to $57.975. 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 $58.35 to $58.435.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.
- 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.
Billionaire Hedge Funds
