Filing Details
- Accession Number:
- 0001562180-20-006329
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-08 17:43:32
- Reporting Period:
- 2020-10-06
- Accepted Time:
- 2020-10-08 17:43:32
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1503274 | Quanterix Corp | QTRX | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1310268 | D Martin Madaus | C/O Quanterix Corporation, 900 Middlesex Turnpike Billerica MA 01821 | 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 | 2020-10-06 | 1,600 | $2.28 | 13,316 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-10-06 | 1,600 | $36.47 | 11,716 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-10-07 | 1,600 | $2.28 | 13,316 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-10-07 | 1,600 | $37.17 | 11,716 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2020-10-06 | 1,600 | $0.00 | 1,600 | $2.28 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2020-10-07 | 1,600 | $0.00 | 1,600 | $2.28 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 7,772 | 2021-10-31 | No | 4 | M | Direct | |
| 6,172 | 2021-10-31 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 164,966 | Indirect | See Footnote |
Footnotes
- Includes 2,270 Restricted Stock Units.
- All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 9, 2019.
- This transaction was executed in multiple trades at prices ranging from $36.4596 to $36.675. 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.
- Held by a trust for which the Reporting Person is a trust advisor who shares voting and investment control.
- All options are vested and exercisable.
Billionaire Hedge Funds
