Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quanterix CorpQTRX · Entity 6649 | General Counsel & Secretary | August 01, 2022 | August 03, 2022 |
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.
Quanterix Corp
Report date August 01, 2022 · Filed August 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,671 |
Reported balance
After 2022-08-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-01 · Sale · Disposed 401 · Balance 37,671 F1: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2: This transaction was executed in multiple trades at prices ranging from $15.58 to $15.6412. 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. F3: Includes 20,232 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs.
F2: This transaction was executed in multiple trades at prices ranging from $15.58 to $15.6412. 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.
F3: Includes 20,232 restricted stock units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ANALOGIC CORP
Report date June 22, 2018 · Filed June 26, 2018
Section 16 reporting ended · disclosed 2018-06-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2018-06-22 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-06-22 · Exercise / conversion · Acquired 7,116 · Balance 25,317 F3: Represents unvested time-based restricted stock unit awards that became vested and were converted in the Merger into the right to receive the Merger Consideration. Pursuant to the terms of the Merger Agreement, each outstanding and unvested time-based restricted share unit as of immediately prior to the Effective Time vested in full and was automatically canceled and converted into the right to receive the Merger Consideration for each underlying share. Row 2 · 2018-06-22 · Exercise / conversion · Acquired 8,116 · Balance 33,433 F4: Represents unvested performance-based share unit awards that became vested and were converted in the Merger into the right to receive the Merger Consideration. Pursuant to the terms of the Merger Agreement, each outstanding and unvested performance-based restricted share unit as of immediately prior to the Effective Time vested with respect to the number of shares of Common Stock that would have been earned in accordance with the methodology set forth in the applicable award agreement or previously established by the Compensation Committee of the issuer's Board of Directors and was automatically canceled and converted into the right to receive the Merger Consideration for each underlying share. Row 3 · 2018-06-22 · Disposition to issuer · Disposed 33,433 · Balance 0 F1: On June 22, 2018, pursuant to the Agreement and Plan of Merger, by and among the issuer, AC Merger Sub, Inc. ("Merger Sub") and ANLG Holding Company, Inc. ("Parent"), dated April 10, 2018 (the "Merger Agreement"), Merger Sub merged with and into the issuer (the "Merger"), with the issuer surviving the Merger as a wholly owned subsidiary of Parent. Pursuant to the Merger Agreement, at the effective time of the Merger, the shares of Common Stock automatically converted into the right to receive $84.00 per share in cash (the "Merger Consideration"). |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-06-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-06-22 · Exercise / conversion · Disposed 3,927 · Balance 0 F2: Effective as of immediately prior to the effective time of the Merger, each then-outstanding and unexercised stock option of the issuer with an exercise price less than $84.00 was automatically canceled and converted into the right to receive from the surviving corporation an amount of cash equal to the product of (i) the total number of shares of Common Stock then underlying such stock option multiplied by (ii) the excess of the $84.00 over the exercise price per share of such stock option, on the terms set forth in the Merger Agreement. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $71.09 | Direct | 0 |
Reported balance
After 2018-06-22 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-06-22 · Exercise / conversion · Disposed 7,420 · Balance 0 F2: Effective as of immediately prior to the effective time of the Merger, each then-outstanding and unexercised stock option of the issuer with an exercise price less than $84.00 was automatically canceled and converted into the right to receive from the surviving corporation an amount of cash equal to the product of (i) the total number of shares of Common Stock then underlying such stock option multiplied by (ii) the excess of the $84.00 over the exercise price per share of such stock option, on the terms set forth in the Merger Agreement. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $77.08 | Direct | 0 |
Reported balance
After 2018-06-22 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-06-22 · Exercise / conversion · Disposed 6,913 · Balance 0 F2: Effective as of immediately prior to the effective time of the Merger, each then-outstanding and unexercised stock option of the issuer with an exercise price less than $84.00 was automatically canceled and converted into the right to receive from the surviving corporation an amount of cash equal to the product of (i) the total number of shares of Common Stock then underlying such stock option multiplied by (ii) the excess of the $84.00 over the exercise price per share of such stock option, on the terms set forth in the Merger Agreement. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $70.04 | Direct | 0 |
Reported balance
After 2018-06-22 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-06-22 · Exercise / conversion · Disposed 7,312 · Balance 0 F2: Effective as of immediately prior to the effective time of the Merger, each then-outstanding and unexercised stock option of the issuer with an exercise price less than $84.00 was automatically canceled and converted into the right to receive from the surviving corporation an amount of cash equal to the product of (i) the total number of shares of Common Stock then underlying such stock option multiplied by (ii) the excess of the $84.00 over the exercise price per share of such stock option, on the terms set forth in the Merger Agreement. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-06-22 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-06-22 · Exercise / conversion · Disposed 7,116 · Balance 0 F3: Represents unvested time-based restricted stock unit awards that became vested and were converted in the Merger into the right to receive the Merger Consideration. Pursuant to the terms of the Merger Agreement, each outstanding and unvested time-based restricted share unit as of immediately prior to the Effective Time vested in full and was automatically canceled and converted into the right to receive the Merger Consideration for each underlying share. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-06-22 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-06-22 · Exercise / conversion · Disposed 8,116 · Balance 0 F4: Represents unvested performance-based share unit awards that became vested and were converted in the Merger into the right to receive the Merger Consideration. Pursuant to the terms of the Merger Agreement, each outstanding and unvested performance-based restricted share unit as of immediately prior to the Effective Time vested with respect to the number of shares of Common Stock that would have been earned in accordance with the methodology set forth in the applicable award agreement or previously established by the Compensation Committee of the issuer's Board of Directors and was automatically canceled and converted into the right to receive the Merger Consideration for each underlying share. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 22, 2018, pursuant to the Agreement and Plan of Merger, by and among the issuer, AC Merger Sub, Inc. ("Merger Sub") and ANLG Holding Company, Inc. ("Parent"), dated April 10, 2018 (the "Merger Agreement"), Merger Sub merged with and into the issuer (the "Merger"), with the issuer surviving the Merger as a wholly owned subsidiary of Parent. Pursuant to the Merger Agreement, at the effective time of the Merger, the shares of Common Stock automatically converted into the right to receive $84.00 per share in cash (the "Merger Consideration").
F2: Effective as of immediately prior to the effective time of the Merger, each then-outstanding and unexercised stock option of the issuer with an exercise price less than $84.00 was automatically canceled and converted into the right to receive from the surviving corporation an amount of cash equal to the product of (i) the total number of shares of Common Stock then underlying such stock option multiplied by (ii) the excess of the $84.00 over the exercise price per share of such stock option, on the terms set forth in the Merger Agreement.
F3: Represents unvested time-based restricted stock unit awards that became vested and were converted in the Merger into the right to receive the Merger Consideration. Pursuant to the terms of the Merger Agreement, each outstanding and unvested time-based restricted share unit as of immediately prior to the Effective Time vested in full and was automatically canceled and converted into the right to receive the Merger Consideration for each underlying share.
F4: Represents unvested performance-based share unit awards that became vested and were converted in the Merger into the right to receive the Merger Consideration. Pursuant to the terms of the Merger Agreement, each outstanding and unvested performance-based restricted share unit as of immediately prior to the Effective Time vested with respect to the number of shares of Common Stock that would have been earned in accordance with the methodology set forth in the applicable award agreement or previously established by the Compensation Committee of the issuer's Board of Directors and was automatically canceled and converted into the right to receive the Merger Consideration for each underlying share.
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 |
|---|---|---|---|---|---|---|
| August 01, 2022 Filed Aug 3, 2022 16:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 401 | $15.61 | $6,261.49 |
DisclosureSEC source: 0001562180-22-005860 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,671 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $15.58 to $15.6412. 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. F3 · balance_after: Includes 20,232 restricted stock units. Read SEC document |
| July 05, 2022 Filed Jul 6, 2022 16:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 387 | $16.57 | $6,412.16 |
DisclosureSEC source: 0001562180-22-005562 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,072 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $16.18 to $17.10. 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. F3 · balance_after: Includes 21,008 restricted stock units. Read SEC document |
| June 02, 2022 Filed Jun 3, 2022 16:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 378 | $17.47 | $6,605.02 |
DisclosureSEC source: 0001562180-22-004769 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,459 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.35 to $17.53. 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. F3 · balance_after: Includes 21,784 restricted stock units. Read SEC document |
| May 02, 2022 Filed May 3, 2022 16:25 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 84 | $22.68 | $1,905.26 |
DisclosureSEC source: 0001562180-22-003672 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,837 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $22.67 to $22.705. 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. F3 · balance_after: Includes 22,560 restricted stock units. Read SEC document |
| May 02, 2022 Filed May 3, 2022 16:25 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 345 | $22.29 | $7,689.29 |
DisclosureSEC source: 0001562180-22-003672 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,921 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $21.67 to $22.65. 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. F3 · balance_after: Includes 22,560 restricted stock units. Read SEC document |
| April 07, 2022 Filed Apr 11, 2022 17:52 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 21,086 | $0.00 Strike: $59.67 | $0.00 |
DisclosureSEC source: 0001562180-22-003365 · primarydocument.xml · derivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,086 Underlying: Common Stock · 21,086 shares Expires 2032-04-07 F3 · derivative.exercise_date: The option vests as to 25% of the shares on April 7, 2023, and the remaining 75% vests in 36 equal monthly installments at the end of each month beginning on July 31, 2023. Read SEC document |
| April 07, 2022 Filed Apr 11, 2022 17:52 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 9,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-003365 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,266 F1 · shares: Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on April 7, 2023, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on July 31, 2023. F2 · balance_after: Includes 14,299 restricted stock units. Read SEC document |
| April 07, 2022 Filed Apr 26, 2022 11:10 UTC Amendment | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 21,086 | $0.00 Strike: $29.62 | $0.00 |
DisclosureSEC source: 0001562180-22-003532 · primarydocument.xml · derivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,086 Underlying: Common Stock · 21,086 shares Expires 2032-04-07 F1 · derivative.exercise_date: The option vests as to 25% of the shares on April 7, 2023, and the remaining 75% vests in 36 equal monthly installments at the end of each month beginning on July 31, 2023. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 524 | $29.79 | $15,611.48 |
DisclosureSEC source: 0001562180-22-003217 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,229 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $29.25 to $30.00. 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. F3 · balance_after: Includes 14,299 restricted stock units. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 17:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 99 | $32.15 | $3,182.85 |
DisclosureSEC source: 0001562180-22-002274 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,753 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F3 · balance_after: Includes 15,075 restricted stock units. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 17:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 272 | $31.21 | $8,488.20 |
DisclosureSEC source: 0001562180-22-002274 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,852 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 776 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $30.84 to $31.83. 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. F3 · balance_after: Includes 15,075 restricted stock units. Read SEC document |
| February 09, 2022 Filed Feb 9, 2022 17:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 481 | $34.97 | $16,819.90 |
DisclosureSEC source: 0001562180-22-001275 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,124 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 919 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $34.9435 to $34.985. 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. F3 · balance_after: Includes 15,851 restricted stock units. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 16:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 99 | $32.15 | $3,182.85 |
DisclosureSEC source: 0001562180-22-001134 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,605 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F3 · balance_after: Includes 16,770 restricted stock units. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 16:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 272 | $31.21 | $8,488.20 |
DisclosureSEC source: 0001562180-22-001134 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,704 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $30.84 to $31.83. 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. F3 · balance_after: Includes 16,770 restricted stock units. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 16:06 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 352 | $41.91 | $14,751.12 |
DisclosureSEC source: 0001562180-22-000230 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,976 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $41.71 to $42.16. 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. F3 · balance_after: Includes 17,470 restricted stock units. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 16:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 12 | $41.00 | $492.00 |
DisclosureSEC source: 0001562180-21-007438 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,328 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 16:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 338 | $40.26 | $13,609.33 |
DisclosureSEC source: 0001562180-21-007438 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,340 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $40.00 to $40.92. 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. F3 · balance_after: Includes 18,170 restricted stock units. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 16:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 92 | $53.14 | $4,889.33 |
DisclosureSEC source: 0001562180-21-006833 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,678 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $52.96 to $53.78.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. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 16:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 239 | $52.40 | $12,522.98 |
DisclosureSEC source: 0001562180-21-006833 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,770 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $51.86 to $52.85. 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. F3 · balance_after: Includes 18,870 restricted stock units. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 16:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 340 | $51.20 | $17,408.20 |
DisclosureSEC source: 0001562180-21-006301 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,009 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · balance_after: Includes 19,570 restricted stock units. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 16:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 50 | $50.75 | $2,537.43 |
DisclosureSEC source: 0001562180-21-005794 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,349 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $50.39 to $51.21. 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. F3 · balance_after: Includes 20,270 restricted stock units. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 16:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 300 | $49.78 | $14,934.60 |
DisclosureSEC source: 0001562180-21-005794 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,399 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $49.32 to $50.22. 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. F3 · balance_after: Includes 20,270 restricted stock units. Read SEC document |
| August 03, 2021 Filed Aug 3, 2021 21:32 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 344 | $53.79 | $18,503.07 |
DisclosureSEC source: 0001562180-21-005150 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,699 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $53.43 to $53.99. 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. F3 · balance_after: Includes 20,970 restricted stock units Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 127 | $59.34 | $7,536.59 |
DisclosureSEC source: 0001562180-21-004768 · primarydocument.xml · nonDerivative · entry 3 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,043 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F5 · price: This transaction was executed in multiple trades at prices ranging from $59.17 to $59.51. 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. F3 · balance_after: Includes 21,670 restricted stock units Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 52 | $58.39 | $3,036.18 |
DisclosureSEC source: 0001562180-21-004768 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,170 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $58.17 to $59.03. 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. F3 · balance_after: Includes 21,670 restricted stock units Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 167 | $57.64 | $9,625.81 |
DisclosureSEC source: 0001562180-21-004768 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,222 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $57.13 to $58.11. 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. F3 · balance_after: Includes 21,670 restricted stock units Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 16:09 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 226 | $48.32 | $10,919.89 |
DisclosureSEC source: 0001562180-21-003919 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,389 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $48.00 to $48.75. 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. F3 · balance_after: Includes 22,370 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 5, 2021 21:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 8 | $61.36 | $490.88 |
DisclosureSEC source: 0001562180-21-003284 · primarydocument.xml · nonDerivative · entry 4 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,615 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F3 · balance_after: Includes 23,070 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 5, 2021 21:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 13 | $59.01 | $767.17 |
DisclosureSEC source: 0001562180-21-003284 · primarydocument.xml · nonDerivative · entry 3 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,623 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F5 · price: This transaction was executed in multiple trades at prices ranging from $57.67 to $58.64. 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. F3 · balance_after: Includes 23,070 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 5, 2021 21:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 86 | $58.16 | $5,001.68 |
DisclosureSEC source: 0001562180-21-003284 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,636 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $58.75 to $59.45. 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. F3 · balance_after: Includes 23,070 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 5, 2021 21:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 110 | $57.25 | $6,297.18 |
DisclosureSEC source: 0001562180-21-003284 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,722 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $56.67 to $57.63. 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. F3 · balance_after: Includes 23,070 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 16:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 15 | $63.36 | $950.40 |
DisclosureSEC source: 0001562180-21-002633 · primarydocument.xml · nonDerivative · entry 3 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,832 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F3 · balance_after: Includes 23,770 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 16:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 126 | $62.70 | $7,900.00 |
DisclosureSEC source: 0001562180-21-002633 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,847 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $62.30 to $63.21. 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. F3 · balance_after: Includes 23,770 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 16:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 60 | $61.92 | $3,715.18 |
DisclosureSEC source: 0001562180-21-002633 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,973 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $61.30 to $62.27. 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. F3 · balance_after: Includes 23,770 restricted stock units. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 15 | $81.82 | $1,227.23 |
DisclosureSEC source: 0001562180-21-001905 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,033 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $81.69 to $81.93. 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. F3 · balance_after: Includes 24,470 restricted stock units. Also includes 705 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan on February 26, 2021. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 187 | $81.29 | $15,201.04 |
DisclosureSEC source: 0001562180-21-001905 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,048 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 700 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $80.69 to $81.63. 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. F3 · balance_after: Includes 24,470 restricted stock units. Also includes 705 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan on February 26, 2021. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 16:39 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 412 | $91.40 | $37,657.58 |
DisclosureSEC source: 0001562180-21-001472 · primarydocument.xml · nonDerivative · entry 4 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,530 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,785 RSUs. F6 · price: This transaction was executed in multiple trades at prices ranging from $91.06 to $91.62. 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. F3 · balance_after: Includes 25,170 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 16:39 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 85 | $90.25 | $7,671.38 |
DisclosureSEC source: 0001562180-21-001472 · primarydocument.xml · nonDerivative · entry 3 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,942 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,785 RSUs. F5 · price: This transaction was executed in multiple trades at prices ranging from $90.01 to $90.49. 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. F3 · balance_after: Includes 25,170 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 16:39 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 227 | $89.50 | $20,316.34 |
DisclosureSEC source: 0001562180-21-001472 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,027 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,785 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $89.01 to $89.98. 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. F3 · balance_after: Includes 25,170 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 16:39 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 147 | $88.67 | $13,034.33 |
DisclosureSEC source: 0001562180-21-001472 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,254 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,785 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $87.99 to $88.93 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. F3 · balance_after: Includes 25,170 restricted stock units. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:10 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 8,585 | $0.00 Strike: $77.79 | $0.00 |
DisclosureSEC source: 0001562180-21-001034 · primarydocument.xml · derivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,585 Underlying: Common Stock · 8,585 shares Expires 2031-02-08 F3 · derivative.exercise_date: The option vests as to 25% of the shares on February 8, 2022, and the remaining 75% vests in 36 equal monthly installments at the end of each month beginning on February 28, 2022. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:10 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 3,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-001034 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,401 F1 · shares: Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on February 8, 2022, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on February 28, 2022. F2 · balance_after: Includes 27,955 restricted stock units. Read SEC document |
| February 01, 2021 Filed Feb 2, 2021 20:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 95 | $68.49 | $6,506.79 |
DisclosureSEC source: 0001562180-21-000754 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,722 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $68.27 to $68.63. 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. F3 · balance_after: Includes 24,276 restricted stock units. Read SEC document |
| February 01, 2021 Filed Feb 2, 2021 20:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 68 | $67.93 | $4,619.23 |
DisclosureSEC source: 0001562180-21-000754 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,817 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $67.25 to $68.23. 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. F3 · balance_after: Includes 24,276 restricted stock units. Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 16:21 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 153 | $44.13 | $6,752.15 |
DisclosureSEC source: 0001562180-21-000187 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,885 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $43.91 to $44.62. 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. F3 · balance_after: Includes 24,744 restricted stock units. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 16:40 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 75 | $44.13 | $3,310.06 |
DisclosureSEC source: 0001562180-20-007045 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,038 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $44.01 to $44.39. 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. F3 · balance_after: Includes 25,212 restricted stock units. Also includes 1,094 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 16:40 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 66 | $43.31 | $2,858.18 |
DisclosureSEC source: 0001562180-20-007045 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,113 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $43.00 to $43.94. 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. F3 · balance_after: Includes 25,212 restricted stock units. Also includes 1,094 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan. Read SEC document |
| November 02, 2020 Filed Nov 3, 2020 16:04 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 142 | $36.97 | $5,249.56 |
DisclosureSEC source: 0001562180-20-006517 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,085 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $36.52 to $37.33. 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. F3 · balance_after: Includes 25,680 restricted stock units. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 16:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 143 | $34.12 | $4,879.50 |
DisclosureSEC source: 0001562180-20-006206 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,227 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $33.881 to $34.51. 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. F3 · balance_after: Includes 26,148 restricted stock units. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 19:52 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 148 | $34.91 | $5,166.84 |
DisclosureSEC source: 0001562180-20-005885 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,370 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $34.89 to $34.913. 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. F3 · balance_after: Includes 26,616 restricted stock units. 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.