Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Quantum-Si Inc
Report date June 13, 2022 · Filed June 15, 2022
Section 16 reporting ended · disclosed 2022-06-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 333,393 |
Reported balance
After 2022-06-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-06-13 · Sale · Disposed 1,622 · Balance 333,393 F1: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 12, 2021 pursuant to a "sell to cover" provision included in the RSU Agreement. F2: Represents the weighted average sales price per share. The shares sold at prices ranging from $3.14 to $3.28 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. F3: Includes 54,826 RSUs. Each RSU represents the right to receive one share of common stock upon vesting. 4,985 RSUs vested on June 12, 2022, with 54,826 RSUs vesting in 11 equal quarterly installments thereafter, subject to Dr. Dyer's continued service through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 12, 2021 pursuant to a "sell to cover" provision included in the RSU Agreement.
F2: Represents the weighted average sales price per share. The shares sold at prices ranging from $3.14 to $3.28 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
F3: Includes 54,826 RSUs. Each RSU represents the right to receive one share of common stock upon vesting. 4,985 RSUs vested on June 12, 2022, with 54,826 RSUs vesting in 11 equal quarterly installments thereafter, subject to Dr. Dyer's continued service through the applicable vesting date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 13, 2022 Filed Jun 15, 2022 16:12 UTC | Quantum-Si Inc QSI · Entity 6440 | SaleClass A Common Stock | 1,622 | $3.22 | $5,222.84 |
DisclosureSEC source: 0001140361-22-023060 · form4.xml · nonDerivative · entry 1 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,393 F1 · kind: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 12, 2021 pursuant to a "sell to cover" provision included in the RSU Agreement. F2 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $3.14 to $3.28 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. F3 · ownership.direct: Includes 54,826 RSUs. Each RSU represents the right to receive one share of common stock upon vesting. 4,985 RSUs vested on June 12, 2022, with 54,826 RSUs vesting in 11 equal quarterly installments thereafter, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 21:03 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 400,000 | $0.00 Strike: $3.86 | $0.00 |
DisclosureSEC source: 0001140361-22-009828 · form4.xml · derivative · entry 2 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Class A Common Stock · 400,000 shares Expires 2032-03-15 F4 · derivative.exercise_date: The shares underlying this option vest in equal monthly installments of 2.083% for 48 months beginning on March 31, 2022, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 21:03 UTC | Quantum-Si Inc QSI · Entity 6440 | SaleClass A Common Stock | 6,478 | $4.01 | $25,961.23 |
DisclosureSEC source: 0001140361-22-009828 · form4.xml · nonDerivative · entry 1 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,015 F1 · kind: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 12, 2021 pursuant to a "sell to cover" provision included in the RSU Agreement. F2 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $3.95 to $4.12 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. F3 · ownership.direct: Includes 59,811 RSUs. Each RSU represents the right to receive one share of common stock upon vesting. 19,939 RSUs vested on March 12, 2022, with 59,811 RSUs vesting in 12 equal quarterly installments thereafter, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 18:51 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 133,994 | Not disclosed Strike: $2.90 | Not disclosed |
DisclosureSEC source: 0001104659-21-080925 · tm2119549-17_4seq1.xml · derivative · entry 6 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,994 Underlying: Class A Common Stock · 133,994 shares Expires 2030-05-17 F11 · price: Received in connection with the Merger in exchange for a stock option to acquire 168,018 shares of Quantum-Si common stock for $2.31 per share. F10 · derivative.exercise_date: The shares underlying this option vest in 48 equal monthly installments beginning on January 31, 2020, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 18:51 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 239,250 | Not disclosed Strike: $3.03 | Not disclosed |
DisclosureSEC source: 0001104659-21-080925 · tm2119549-17_4seq1.xml · derivative · entry 5 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,250 Underlying: Class A Common Stock · 239,250 shares Expires 2029-08-23 F9 · price: Received in connection with the Merger in exchange for a stock option to acquire 300,000 shares of Quantum-Si common stock for $2.41 per share. F8 · derivative.exercise_date: The shares underlying this option vest in 48 equal monthly installments beginning on May 31, 2019, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 18:51 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 155,021 | Not disclosed Strike: $3.03 | Not disclosed |
DisclosureSEC source: 0001104659-21-080925 · tm2119549-17_4seq1.xml · derivative · entry 4 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,021 Underlying: Class A Common Stock · 155,021 shares Expires 2029-08-23 F7 · price: Received in connection with the Merger in exchange for a stock option to acquire 194,384 shares of Quantum-Si common stock for $2.41 per share. F6 · derivative.exercise_date: The shares underlying this option vest in 48 equal monthly installments beginning on January 31, 2019, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 18:51 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 7,490 | Not disclosed Strike: $2.56 | Not disclosed |
DisclosureSEC source: 0001104659-21-080925 · tm2119549-17_4seq1.xml · derivative · entry 3 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,490 Underlying: Class A Common Stock · 7,490 shares Expires 2028-01-11 F5 · price: Received in connection with the Merger in exchange for a stock option to acquire 9,393 shares of Quantum-Si common stock for $2.04 per share. F4 · derivative.exercise_date: The shares underlying this option vested as to 25% on December 31, 2018, with the remainder vesting in 36 equal monthly installments thereafter, subject to Dr. Dyer's continued service through the applicable vesting date. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 18:51 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantClass A Common Stock | 79,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-080925 · tm2119549-17_4seq1.xml · nonDerivative · entry 2 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,493 F2 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents the right to receive one share of common stock upon vesting. The RSUs vest as to 25% on March 12, 2022, with the remainder vesting in 12 equal quarterly installments thereafter, subject to Dr. Dyer's continued service through the applicable vesting date. F3 · price: Received in connection with the Merger in exchange for 100,000 RSUs of Quantum-Si. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 18:51 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantClass A Common Stock | 261,743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-080925 · tm2119549-17_4seq1.xml · nonDerivative · entry 1 Dyer Matthew · CIK 0001856966 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,743 F1 · price: In connection with the closing of the transactions contemplated by the Business Combination Agreement, dated as of February 18, 2021, by and among HighCape Capital Acquisition Corp. ("HighCape"), Tenet Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of HighCape ("Merger Sub"), and Quantum-Si Incorporated, a Delaware corporation ("Quantum-Si"), pursuant to which Merger Sub merged with and into Quantum-Si (the "Merger"), with Quantum-Si surviving as a wholly-owned subsidiary of HighCape (which changed its name to "Quantum-Si Incorporated", the "Issuer"), these shares were received in exchange for 328,205 shares of Quantum-Si common stock. 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.