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 03, 2020 Filed Aug 5, 2020 17:10 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 3 | $33.33 | $99.99 |
DisclosureSEC source: 0001562180-20-005329 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,518 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 468 RSUs. F3 · balance_after: Includes 27,084 restricted stock units. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 17:10 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 138 | $32.23 | $4,447.67 |
DisclosureSEC source: 0001562180-20-005329 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,521 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 $32.2444 to $33.18. 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 27,084 restricted stock units. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 10 | $27.45 | $274.50 |
DisclosureSEC source: 0001562180-20-004985 · primarydocument.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,659 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 $27.39 to $27.57. 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 27,552 restricted stock units. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 134 | $26.83 | $3,595.02 |
DisclosureSEC source: 0001562180-20-004985 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,669 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 $26.39 to $27.22. 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 27,552 restricted stock units. Read SEC document |
| June 11, 2020 Filed Jun 12, 2020 16:36 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 1,842 | $24.77 | $45,617.68 |
DisclosureSEC source: 0001562180-20-004450 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,803 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 5,625 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $24.7502 to $24.81. 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 28,020 restricted stock units. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:19 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 26,000 | $0.00 Strike: $27.76 | $0.00 |
DisclosureSEC source: 0001562180-20-001438 · primarydocument.xml · derivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2030-02-18 F3 · derivative.exercise_date: The option vests as to 25% of the shares on February 18, 2021 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:19 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 11,143 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-001438 · primarydocument.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,645 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 18, 2021 and vest as to an additional 2.083% of the shares per month for 36 months thereafter. F2 · balance_after: Includes 33,645 restricted stock units. Read SEC document |
| June 14, 2019 Filed Jun 17, 2019 17:21 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 51,177 | $0.00 Strike: $33.48 | $0.00 |
DisclosureSEC source: 0001104659-19-035975 · a4.xml · derivative · entry 2 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,177 Underlying: Common Stock · 51,177 shares Expires 2029-06-14 F2 · derivative.exercise_date: The option vests as to 25% of the shares on June 10, 2020 and vests as to an additional 2.083% of the shares per month at the end of each month for 36 months thereafter beginning June 30, 2020. Read SEC document |
| June 14, 2019 Filed Jun 17, 2019 17:21 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 22,502 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-035975 · a4.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,502 F1 · shares: Represents shares of common stock issuable upon vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on June 10, 2020 and vest as to an additional 2.083% of the shares per month at the end of each month for 36 months thereafter beginning June 30, 2020. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionRestricted Stock Units · Derivative | 8,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · derivative · entry 9 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,116 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: 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. F4 · price: 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. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionRestricted Stock Units · Derivative | 7,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · derivative · entry 8 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,116 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: 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. F3 · price: 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. F3 · derivative.exercise_date: 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. F3 · derivative.expiration_date: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,312 | Not disclosed Strike: $70.04 | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · derivative · entry 7 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,312 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 6,913 | Not disclosed Strike: $77.08 | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · derivative · entry 6 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,913 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,420 | Not disclosed Strike: $71.09 | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · derivative · entry 5 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,420 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 3,927 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · derivative · entry 4 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,927 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Disposition to issuerCommon Stock | 33,433 | $84.00 | $2,808,372.00 |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · nonDerivative · entry 3 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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"). Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionCommon Stock | 8,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,433 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: 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. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 14:00 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionCommon Stock | 7,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-018079 · doc4.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,317 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 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. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 19:21 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionRestricted Stock Units · Derivative | 1,542 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-022256 · doc4.xml · derivative · entry 5 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,542 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Represents the vesting of performance-based award granted on 9/08/14. F3 · price: Represents the vesting of performance-based award granted on 9/08/14. F3 · derivative.exercise_date: Represents the vesting of performance-based award granted on 9/08/14. F3 · derivative.expiration_date: Represents the vesting of performance-based award granted on 9/08/14. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 19:21 UTC | ANALOGIC CORP ALOG · Entity 165469 | GrantRestricted Stock Units · Derivative | 2,900 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-022256 · doc4.xml · derivative · entry 4 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,900 Underlying: Common Stock · 2,900 shares Expires not disclosed F2 · derivative.exercise_price: The time-based RSUs will cliff vest on July 31, 2020. On that date, the RSUs will be converted to common stock and a like number of shares will be issued to the grantee. F2 · derivative.exercise_date: The time-based RSUs will cliff vest on July 31, 2020. On that date, the RSUs will be converted to common stock and a like number of shares will be issued to the grantee. F2 · derivative.expiration_date: The time-based RSUs will cliff vest on July 31, 2020. On that date, the RSUs will be converted to common stock and a like number of shares will be issued to the grantee. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 19:21 UTC | ANALOGIC CORP ALOG · Entity 165469 | GrantRestricted Stock Units · Derivative | 5,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-022256 · doc4.xml · derivative · entry 3 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,824 Underlying: Common Stock · 5,824 shares Expires not disclosed F1 · derivative.exercise_price: The number of Restricted Stock Units ("RSUs)" represents the target number of RSUs that may be earned based on the achievement of certain performance criteria. The actual number of RSUs awarded will vary depending on the Company's performance. The performance period will end on July 31, 2020. Thereafter, a determination will be made as to whether and to what extent the performance criteria has been met. If such criteria has been met, the RSUs earned will be converted to common stock and a like number of shares will be issued to the grantee. F1 · derivative.exercise_date: The number of Restricted Stock Units ("RSUs)" represents the target number of RSUs that may be earned based on the achievement of certain performance criteria. The actual number of RSUs awarded will vary depending on the Company's performance. The performance period will end on July 31, 2020. Thereafter, a determination will be made as to whether and to what extent the performance criteria has been met. If such criteria has been met, the RSUs earned will be converted to common stock and a like number of shares will be issued to the grantee. F1 · derivative.expiration_date: The number of Restricted Stock Units ("RSUs)" represents the target number of RSUs that may be earned based on the achievement of certain performance criteria. The actual number of RSUs awarded will vary depending on the Company's performance. The performance period will end on July 31, 2020. Thereafter, a determination will be made as to whether and to what extent the performance criteria has been met. If such criteria has been met, the RSUs earned will be converted to common stock and a like number of shares will be issued to the grantee. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 19:21 UTC | ANALOGIC CORP ALOG · Entity 165469 | Tax withholdingCommon Stock | 501 | $77.15 | $38,652.15 |
DisclosureSEC source: 0000899243-17-022256 · doc4.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,201 Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 19:21 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionCommon Stock | 1,542 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-022256 · doc4.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,702 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Represents the vesting of performance-based award granted on 9/08/14. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 17:54 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 3,927 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-000486 · doc4.xml · derivative · entry 3 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,927 Underlying: Common Stock · 3,927 shares Expires 2018-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Represents options granted on 9/15/2011 which became exercisable on 9/15/2014. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 17:54 UTC | ANALOGIC CORP ALOG · Entity 165469 | SaleCommon Stock | 3,927 | $82.79 | $325,116.33 |
DisclosureSEC source: 0000899243-17-000486 · doc4.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,160 F1 · price: The shares were sold in multiple transactions on January 4, 2017 at an actual price ranging from $82.55 to $82.95 per share. The price reported reflects the average sale price for the transactions. This reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 17:54 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionCommon Stock | 3,927 | $45.98 | $180,563.46 |
DisclosureSEC source: 0000899243-17-000486 · doc4.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,087 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 16:02 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionRestricted Stock Units · Derivative | 1,915 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-029245 · doc4.xml · derivative · entry 5 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,915 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Represents the vesting of performance-based award granted on 9/09/13. F3 · price: Represents the vesting of performance-based award granted on 9/09/13. F3 · derivative.exercise_date: Represents the vesting of performance-based award granted on 9/09/13. F3 · derivative.expiration_date: Represents the vesting of performance-based award granted on 9/09/13. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 16:02 UTC | ANALOGIC CORP ALOG · Entity 165469 | GrantRestricted Stock Units · Derivative | 2,066 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-029245 · doc4.xml · derivative · entry 4 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,066 Underlying: Common Stock · 2,066 shares Expires not disclosed F2 · derivative.exercise_price: The time-based RSUs will cliff vest on July 31, 2019. On that date, the RSUs will be converted to common stock and a like number of shares will be issued to the grantee. F2 · derivative.exercise_date: The time-based RSUs will cliff vest on July 31, 2019. On that date, the RSUs will be converted to common stock and a like number of shares will be issued to the grantee. F2 · derivative.expiration_date: The time-based RSUs will cliff vest on July 31, 2019. On that date, the RSUs will be converted to common stock and a like number of shares will be issued to the grantee. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 16:02 UTC | ANALOGIC CORP ALOG · Entity 165469 | GrantRestricted Stock Units · Derivative | 4,156 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-029245 · doc4.xml · derivative · entry 3 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,156 Underlying: Common Stock · 4,156 shares Expires not disclosed F1 · derivative.exercise_price: The number of Restricted Stock Units ("RSUs)" represents the target number of RSUs that may be earned based on the achievement of certain performance criteria. The actual number of RSUs awarded will vary depending on the Company's performance. The performance period will end on July 31, 2019. Thereafter, a determination will be made as to whether and to what extent the performance criteria has been met. If such criteria has been met, the RSUs earned will be converted to common stock and a like number of shares will be issued to the grantee. F1 · derivative.exercise_date: The number of Restricted Stock Units ("RSUs)" represents the target number of RSUs that may be earned based on the achievement of certain performance criteria. The actual number of RSUs awarded will vary depending on the Company's performance. The performance period will end on July 31, 2019. Thereafter, a determination will be made as to whether and to what extent the performance criteria has been met. If such criteria has been met, the RSUs earned will be converted to common stock and a like number of shares will be issued to the grantee. F1 · derivative.expiration_date: The number of Restricted Stock Units ("RSUs)" represents the target number of RSUs that may be earned based on the achievement of certain performance criteria. The actual number of RSUs awarded will vary depending on the Company's performance. The performance period will end on July 31, 2019. Thereafter, a determination will be made as to whether and to what extent the performance criteria has been met. If such criteria has been met, the RSUs earned will be converted to common stock and a like number of shares will be issued to the grantee. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 16:02 UTC | ANALOGIC CORP ALOG · Entity 165469 | Tax withholdingCommon Stock | 623 | $90.23 | $56,213.29 |
DisclosureSEC source: 0000899243-16-029245 · doc4.xml · nonDerivative · entry 2 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,160 Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 16:02 UTC | ANALOGIC CORP ALOG · Entity 165469 | Exercise / conversionCommon Stock | 1,915 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-029245 · doc4.xml · nonDerivative · entry 1 Fry John J · CIK 0001419544 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,783 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Represents the vesting of performance-based award granted on 9/09/13. 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.