Filing Details
- Accession Number:
- 0001562180-19-002823
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-05-15 17:21:03
- Reporting Period:
- 2019-05-13
- Accepted Time:
- 2019-05-15 17:21:03
- 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 |
|---|---|---|---|---|---|---|---|
| 1724566 | C. David Duffy | C/O Quanterix Corporation, 113 Hartwell Avenue Lexington MA 02421 | Svp R&D And Cto | 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 | 2019-05-13 | 592 | $1.93 | 46,037 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-05-13 | 592 | $21.19 | 45,445 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-05-13 | 451 | $20.02 | 44,994 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-05-15 | 234 | $21.20 | 44,760 | 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 | |
| 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 | 2019-05-13 | 592 | $0.00 | 592 | $1.93 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 13,610 | 2021-07-06 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $21.1538 to $21.22. 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 sale of shares reported on this Form 4 was made solely to cover tax obligations upon the vesting of 1,371 RSUs.
- This transaction was executed in multiple trades at prices ranging from $19.51 to $20.1316. 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.
- Includes 9,747 restricted stock units.
- Option is fully vested.
Billionaire Hedge Funds
