Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quantum-Si IncQSI · Entity 6440 | President and COO | March 15, 2023 | March 17, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Quantum-Si Inc
Report date March 15, 2023 · Filed March 17, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.77 · Expires 2033-03-15 | Direct | 700,000 |
Reported balance
After 2023-03-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-03-15 · Grant · Acquired 700,000 · Balance 700,000 F1: The shares underlying this option vest as to 25% on March 31, 2024, with the remainder vesting in 36 equal monthly installments at the end of each month thereafter, subject to Dr. Schneider's continued service through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares underlying this option vest as to 25% on March 31, 2024, with the remainder vesting in 36 equal monthly installments at the end of each month thereafter, subject to Dr. Schneider's continued service through the applicable vesting date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 15, 2023 Filed Mar 17, 2023 20:05 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 700,000 | $0.00 Strike: $1.77 | $0.00 |
DisclosureSEC source: 0001140361-23-012307 · form4.xml · derivative · entry 1 SCHNEIDER PATRICK · CIK 0001927702 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700,000 Underlying: Class A Common Stock · 700,000 shares Expires 2033-03-15 F1 · derivative.exercise_date: The shares underlying this option vest as to 25% on March 31, 2024, with the remainder vesting in 36 equal monthly installments at the end of each month thereafter, subject to Dr. Schneider's continued service through the applicable vesting date. Read SEC document |
| May 09, 2022 Filed May 11, 2022 20:16 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $3.49 | $0.00 |
DisclosureSEC source: 0001140361-22-018656 · form4.xml · derivative · entry 3 SCHNEIDER PATRICK · CIK 0001927702 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Class A Common Stock · 500,000 shares Expires 2032-05-09 F3 · derivative.exercise_date: The shares underlying this option vest in full if within four years of May 9, 2022 the closing price of the Issuer's Class A common stock is at least $20.00 (as adjusted) for 20 out of 30 consecutive trading days, subject to Dr. Schneider's continued service through the vesting date. Read SEC document |
| May 09, 2022 Filed May 11, 2022 20:16 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $3.49 | $0.00 |
DisclosureSEC source: 0001140361-22-018656 · form4.xml · derivative · entry 2 SCHNEIDER PATRICK · CIK 0001927702 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Class A Common Stock · 500,000 shares Expires 2032-05-09 F2 · derivative.exercise_date: The shares underlying this option vest in full if within two years of May 9, 2022 the closing price of the Issuer's Class A common stock is at least $10.00 (as adjusted) for 20 out of 30 consecutive trading days, subject to Dr. Schneider's continued service through the vesting date. Read SEC document |
| May 09, 2022 Filed May 11, 2022 20:16 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 1,000,000 | $0.00 Strike: $3.49 | $0.00 |
DisclosureSEC source: 0001140361-22-018656 · form4.xml · derivative · entry 1 SCHNEIDER PATRICK · CIK 0001927702 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Class A Common Stock · 1,000,000 shares Expires 2032-05-09 F1 · derivative.exercise_date: The shares underlying this option vest as to 25% on June 30, 2023, with the remainder vesting in 36 equal monthly installments at the end of each month thereafter, subject to Dr. Schneider's continued service through the applicable vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.