Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quanterix CorpQTRX · Entity 6649 | Sr. VP, Diagnostics | April 01, 2022 | April 05, 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 April 01, 2022 · Filed April 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,876 |
Reported balance
After 2022-04-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-04-01 · Sale · Disposed 261 · Balance 36,876 F1: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 618 RSUs. F2: 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: Includes 9,549 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 618 RSUs.
F2: 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: Includes 9,549 restricted stock units.
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 |
|---|---|---|---|---|---|---|
| April 01, 2022 Filed Apr 5, 2022 20:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 261 | $29.79 | $7,775.95 |
DisclosureSEC source: 0001562180-22-003216 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,876 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 618 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 9,549 restricted stock units. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 22:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 71 | $32.15 | $2,282.65 |
DisclosureSEC source: 0001562180-22-002273 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,137 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 618 RSUs. F3 · balance_after: Includes 10,167 restricted stock units. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 22:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 196 | $31.21 | $6,116.49 |
DisclosureSEC source: 0001562180-22-002273 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,208 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 618 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 10,167 restricted stock units. Read SEC document |
| February 09, 2022 Filed Feb 9, 2022 22:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 318 | $34.97 | $11,120.01 |
DisclosureSEC source: 0001562180-22-001272 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,404 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 10,785 restricted stock units. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 71 | $32.15 | $2,282.65 |
DisclosureSEC source: 0001562180-22-001136 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,722 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 762 RSUs. F3 · balance_after: Includes 11,704 restricted stock units. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 196 | $31.21 | $6,116.49 |
DisclosureSEC source: 0001562180-22-001136 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,793 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 762 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 11,704 restricted stock units. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 21:06 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 355 | $41.91 | $14,876.84 |
DisclosureSEC source: 0001562180-22-000227 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,989 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 12,466 restricted stock units. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 12 | $41.00 | $492.00 |
DisclosureSEC source: 0001562180-21-007439 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,344 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 341 | $40.26 | $13,730.13 |
DisclosureSEC source: 0001562180-21-007439 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,356 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 13,216 restricted stock units. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 21:26 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 10,718 | $0.00 Strike: $19.12 | $0.00 |
DisclosureSEC source: 0001562180-21-006883 · primarydocument.xml · derivative · entry 5 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,557 Underlying: Common Stock · 10,718 shares Expires 2028-05-10 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. F5 · derivative.exercise_date: The option vests as to 25% of the shares on May 10, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 21:26 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 200 | $58.39 | $11,678.50 |
DisclosureSEC source: 0001562180-21-006883 · primarydocument.xml · nonDerivative · entry 4 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,697 F1 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. F4 · price: This transaction was executed in multiple trades at prices ranging from $58.35 to $58.435.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. F2 · balance_after: Includes 13,966 restricted stock units. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 21:26 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 8,335 | $57.25 | $477,172.92 |
DisclosureSEC source: 0001562180-21-006883 · primarydocument.xml · nonDerivative · entry 3 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,897 F1 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $57.00 to $57.975. 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. F2 · balance_after: Includes 13,966 restricted stock units. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 21:26 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 10,718 | $19.12 | $204,928.16 |
DisclosureSEC source: 0001562180-21-006883 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,232 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 · balance_after: Includes 13,966 restricted stock units. Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 21:26 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 1 | $57.00 | $57.00 |
DisclosureSEC source: 0001562180-21-006883 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,514 F1 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 20:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 93 | $53.14 | $4,942.48 |
DisclosureSEC source: 0001562180-21-006835 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,515 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 20:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 240 | $52.40 | $12,575.38 |
DisclosureSEC source: 0001562180-21-006835 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,608 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 13,966 restricted stock units. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 342 | $51.20 | $17,510.61 |
DisclosureSEC source: 0001562180-21-006300 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,848 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. F2 · balance_after: Includes 14,716 restricted stock units. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 51 | $50.75 | $2,588.17 |
DisclosureSEC source: 0001562180-21-005793 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,190 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 15,466 restricted stock units. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 302 | $49.78 | $15,034.16 |
DisclosureSEC source: 0001562180-21-005793 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,241 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 15,466 restricted stock units. Read SEC document |
| August 03, 2021 Filed Aug 4, 2021 01:31 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 346 | $53.79 | $18,610.65 |
DisclosureSEC source: 0001562180-21-005149 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,543 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 16,216 restricted stock units. Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 127 | $59.34 | $7,536.59 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 7 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,889 F6 · kind: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. F9 · 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 16,966 restricted stock units. Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 52 | $58.39 | $3,036.18 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 6 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,016 F6 · kind: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. F8 · 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 16,966 restricted stock units. Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 168 | $57.64 | $9,683.45 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 5 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,068 F6 · kind: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. F7 · 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 16,966 restricted stock units. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 9,806 | $0.00 Strike: $22.12 | $0.00 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · derivative · entry 8 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,070 Underlying: Common Stock · 9,806 shares Expires 2028-02-23 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. F10 · derivative.exercise_date: The option vests as to 25% of the shares on February 23, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 3,361 | $58.91 | $197,997.18 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 4 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,236 F2 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. F5 · price: This transaction was executed in multiple trades at prices ranging from $58.64 to $59.27. 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 16,966 restricted stock units. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 5,093 | $58.07 | $295,766.81 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 3 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,597 F2 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. F4 · price: This transaction was executed in multiple trades at prices ranging from $57.57 to $58.52. 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 16,966 restricted stock units. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 9,806 | $22.12 | $216,908.72 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,690 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 · balance_after: Includes 16,966 restricted stock units. Read SEC document |
| June 15, 2021 Filed Jul 6, 2021 20:30 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 696 | $64.33 | $44,776.32 |
DisclosureSEC source: 0001562180-21-004775 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,884 F1 · deemedExecutionDate: The reporting person was not informed of this transaction until June 30, 2021. However, under SEC rules, the deemed execution date is the third trading day following the date of the transaction. F2 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 4,906 | $0.00 Strike: $19.12 | $0.00 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · derivative · entry 10 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,275 Underlying: Common Stock · 4,906 shares Expires 2028-05-10 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. F6 · derivative.exercise_date: The option vests as to 25% of the shares on May 10, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 8,124 | $0.00 Strike: $22.12 | $0.00 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · derivative · entry 9 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,876 Underlying: Common Stock · 8,124 shares Expires 2028-02-23 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. F5 · derivative.exercise_date: The option vests as to 25% of the shares on February 23, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 3,336 | $0.00 Strike: $22.69 | $0.00 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · derivative · entry 8 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,304 Underlying: Common Stock · 3,336 shares Expires 2029-03-12 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_date: The option vests as to 25% of the shares on March 12, 2020 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 2,030 | $0.00 Strike: $27.76 | $0.00 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · derivative · entry 7 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,970 Underlying: Common Stock · 2,030 shares Expires 2030-02-18 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_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 |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 6,666 | $62.00 | $413,292.00 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · nonDerivative · entry 6 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,580 F2 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. F1 · balance_after: Includes 17,716 restricted stock units. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 6,883 | $57.00 | $392,331.00 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · nonDerivative · entry 5 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,246 F2 · kind: The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted on March 15, 2021. F1 · balance_after: Includes 17,716 restricted stock units. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 4,906 | $19.12 | $93,802.72 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · nonDerivative · entry 4 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,129 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. F1 · balance_after: Includes 17,716 restricted stock units. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 8,124 | $22.12 | $179,702.88 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · nonDerivative · entry 3 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,223 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. F1 · balance_after: Includes 17,716 restricted stock units. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 3,336 | $22.70 | $75,720.53 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,099 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. F1 · balance_after: Includes 17,716 restricted stock units. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 2,030 | $27.76 | $56,352.80 |
DisclosureSEC source: 0001562180-21-004150 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,763 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. F1 · balance_after: Includes 17,716 restricted stock units. Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 20:10 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 243 | $48.32 | $11,741.30 |
DisclosureSEC source: 0001562180-21-003920 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,733 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 17,716 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 8 | $61.36 | $490.88 |
DisclosureSEC source: 0001562180-21-003285 · primarydocument.xml · nonDerivative · entry 4 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,976 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. F3 · balance_after: Includes 18,466 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 14 | $59.01 | $826.18 |
DisclosureSEC source: 0001562180-21-003285 · primarydocument.xml · nonDerivative · entry 3 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,984 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 18,466 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 93 | $58.16 | $5,408.80 |
DisclosureSEC source: 0001562180-21-003285 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,998 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 18,466 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 119 | $57.25 | $6,812.40 |
DisclosureSEC source: 0001562180-21-003285 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,091 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 18,466 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 16 | $63.36 | $1,013.76 |
DisclosureSEC source: 0001562180-21-002660 · primarydocument.xml · nonDerivative · entry 3 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,210 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 RSUs. F3 · balance_after: Includes 19,216 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 135 | $62.70 | $8,464.28 |
DisclosureSEC source: 0001562180-21-002660 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,226 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 19,216 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 64 | $61.92 | $3,962.85 |
DisclosureSEC source: 0001562180-21-002660 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Diagnostics 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,361 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 19,216 restricted stock units. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:08 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 16 | $81.82 | $1,309.04 |
DisclosureSEC source: 0001562180-21-001908 · primarydocument.xml · nonDerivative · entry 2 Mattoon Dawn · CIK 0001731785 · Sr. VP, Research Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,425 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 19,966 restricted stock units. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:08 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 201 | $81.29 | $16,339.09 |
DisclosureSEC source: 0001562180-21-001908 · primarydocument.xml · nonDerivative · entry 1 Mattoon Dawn · CIK 0001731785 · Sr. VP, Research Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,441 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 750 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 19,966 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:36 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 412 | $91.40 | $37,657.58 |
DisclosureSEC source: 0001562180-21-001464 · primarydocument.xml · nonDerivative · entry 4 Mattoon Dawn · CIK 0001731785 · Sr. VP, Research Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,642 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 20,716 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:36 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 85 | $90.25 | $7,671.38 |
DisclosureSEC source: 0001562180-21-001464 · primarydocument.xml · nonDerivative · entry 3 Mattoon Dawn · CIK 0001731785 · Sr. VP, Research Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,054 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 20,716 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.