Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quanterix CorpQTRX · Entity 6649 | SVP, Strategic Partnerships | 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 | 22,325 |
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 171 · Balance 22,325 F1: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 542 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 8,062 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 542 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 8,062 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 20:03 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 171 | $29.79 | $5,094.59 |
DisclosureSEC source: 0001562180-22-003218 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,325 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 542 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 8,062 restricted stock units. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 22:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 44 | $32.15 | $1,414.60 |
DisclosureSEC source: 0001562180-22-002276 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,496 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 542 RSUs. F3 · balance_after: Includes 8,604 restricted stock units. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 22:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 122 | $31.21 | $3,807.21 |
DisclosureSEC source: 0001562180-22-002276 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,540 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 542 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 8,604 restricted stock units. Read SEC document |
| February 09, 2022 Filed Feb 9, 2022 22:13 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 292 | $34.97 | $10,210.83 |
DisclosureSEC source: 0001562180-22-001277 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,662 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 843 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 9,146 restricted stock units. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 44 | $32.15 | $1,414.60 |
DisclosureSEC source: 0001562180-22-001137 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,954 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F3 · balance_after: Includes 9,989 restricted stock units. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 122 | $31.21 | $3,807.21 |
DisclosureSEC source: 0001562180-22-001137 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,998 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 9,989 restricted stock units. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 21:06 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 149 | $41.91 | $6,244.08 |
DisclosureSEC source: 0001562180-22-000228 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,120 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 10,461 restricted stock units. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 5 | $41.00 | $205.00 |
DisclosureSEC source: 0001562180-21-007440 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,269 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:19 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 142 | $40.26 | $5,717.53 |
DisclosureSEC source: 0001562180-21-007440 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,274 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 10,933 restricted stock units. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 20:20 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 39 | $53.14 | $2,072.65 |
DisclosureSEC source: 0001562180-21-006836 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,416 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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. F3 · balance_after: Includes 11,405 restricted stock units. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 20:20 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 100 | $52.40 | $5,239.74 |
DisclosureSEC source: 0001562180-21-006836 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,455 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 11,405 restricted stock units. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:02 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 143 | $51.20 | $7,321.69 |
DisclosureSEC source: 0001562180-21-006299 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,555 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F2 · balance_after: Includes 11,877 restricted stock units. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 21 | $50.75 | $1,065.72 |
DisclosureSEC source: 0001562180-21-005795 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,698 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 12,349 restricted stock units. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:01 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 126 | $49.78 | $6,272.53 |
DisclosureSEC source: 0001562180-21-005795 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,719 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 12,349 restricted stock units. Read SEC document |
| August 03, 2021 Filed Aug 4, 2021 01:29 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 145 | $53.79 | $7,799.26 |
DisclosureSEC source: 0001562180-21-005148 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,845 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 12,821 restricted stock units Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 20:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 54 | $59.34 | $3,204.53 |
DisclosureSEC source: 0001562180-21-004766 · primarydocument.xml · nonDerivative · entry 3 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,990 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F5 · price: This transaction was executed in multiple trades at prices ranging from $59.17 to $59.51. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 13,293 restricted stock units Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 20:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 22 | $58.39 | $1,284.54 |
DisclosureSEC source: 0001562180-21-004766 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,044 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $58.17 to $59.03. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 13,293 restricted stock units Read SEC document |
| July 02, 2021 Filed Jul 6, 2021 20:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 70 | $57.64 | $4,034.77 |
DisclosureSEC source: 0001562180-21-004766 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,066 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $57.13 to $58.11. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 13,293 restricted stock units Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 20:10 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 153 | $48.32 | $7,392.67 |
DisclosureSEC source: 0001562180-21-003921 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,136 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 13,765 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 5 | $61.36 | $306.80 |
DisclosureSEC source: 0001562180-21-003286 · primarydocument.xml · nonDerivative · entry 4 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,289 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F3 · balance_after: Includes 14,237 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 9 | $59.01 | $531.12 |
DisclosureSEC source: 0001562180-21-003286 · primarydocument.xml · nonDerivative · entry 3 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,294 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 14,237 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 58 | $58.16 | $3,373.23 |
DisclosureSEC source: 0001562180-21-003286 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,303 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 14,237 restricted stock units. Read SEC document |
| May 03, 2021 Filed May 6, 2021 01:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 75 | $57.25 | $4,293.53 |
DisclosureSEC source: 0001562180-21-003286 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,361 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 14,237 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 10 | $63.36 | $633.60 |
DisclosureSEC source: 0001562180-21-002659 · primarydocument.xml · nonDerivative · entry 3 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,436 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 RSUs. F3 · balance_after: Includes 14,709 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 85 | $62.70 | $5,329.36 |
DisclosureSEC source: 0001562180-21-002659 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,446 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 14,709 restricted stock units. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 41 | $61.92 | $2,538.70 |
DisclosureSEC source: 0001562180-21-002659 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Strategic Partnerships 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,531 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 14,709 restricted stock units. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 10 | $81.82 | $818.15 |
DisclosureSEC source: 0001562180-21-001903 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,572 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 15,181 restricted stock units. Also includes 274 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan on February 26, 2021. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:07 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 127 | $81.29 | $10,323.70 |
DisclosureSEC source: 0001562180-21-001903 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,582 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 472 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 15,181 restricted stock units. Also includes 274 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan on February 26, 2021. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:43 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 317 | $91.40 | $28,974.40 |
DisclosureSEC source: 0001562180-21-001478 · primarydocument.xml · nonDerivative · entry 4 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,435 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,089 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 15,653 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:43 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 66 | $90.25 | $5,956.60 |
DisclosureSEC source: 0001562180-21-001478 · primarydocument.xml · nonDerivative · entry 3 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,752 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,089 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 15,653 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:43 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 174 | $89.50 | $15,572.88 |
DisclosureSEC source: 0001562180-21-001478 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,818 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,089 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $89.01 to $89.98. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 15,653 restricted stock units. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 21:43 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 113 | $88.67 | $10,019.59 |
DisclosureSEC source: 0001562180-21-001478 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,992 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 2,089 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $87.99 to $88.93 The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 15,653 restricted stock units. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:09 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 7,870 | $0.00 Strike: $77.79 | $0.00 |
DisclosureSEC source: 0001562180-21-001033 · primarydocument.xml · derivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,870 Underlying: Common Stock · 7,870 shares Expires 2031-02-08 F3 · derivative.exercise_date: The option vests as to 25% of the shares on February 8, 2022, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on February 28, 2022. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:09 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 3,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-001033 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,105 F1 · shares: Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on February 8, 2022, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on February 28, 2022. F2 · balance_after: Includes 17,742 restricted stock units. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 00:56 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 61 | $68.49 | $4,178.04 |
DisclosureSEC source: 0001562180-21-000753 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,732 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $68.27 to $68.63. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 14,369 restricted stock units. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 00:56 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 44 | $67.93 | $2,988.91 |
DisclosureSEC source: 0001562180-21-000753 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,793 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $67.25 to $68.23. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 14,369 restricted stock units. Read SEC document |
| January 05, 2021 Filed Jan 6, 2021 21:21 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 98 | $44.13 | $4,324.91 |
DisclosureSEC source: 0001562180-21-000184 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,837 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $43.91 to $44.62. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 14,667 restricted stock units. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:41 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 49 | $44.13 | $2,162.57 |
DisclosureSEC source: 0001562180-20-007048 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,935 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F4 · price: This transaction was executed in multiple trades at prices ranging from $44.01 to $44.39. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 14,965 restricted stock units. Also includes 838 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:41 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 42 | $43.31 | $1,818.84 |
DisclosureSEC source: 0001562180-20-007048 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,984 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $43.00 to $43.94. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 14,965 restricted stock units. Also includes 838 shares acquired under the Quanterix Corporation Employee Stock Purchase Plan. Read SEC document |
| November 02, 2020 Filed Nov 3, 2020 21:13 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 91 | $36.97 | $3,364.15 |
DisclosureSEC source: 0001562180-20-006520 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,188 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $36.52 to $37.33. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 15,263 restricted stock units. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 20:00 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 92 | $34.12 | $3,139.26 |
DisclosureSEC source: 0001562180-20-006208 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,279 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $33.881 to $34.51. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 15,561 restricted stock units. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 23:56 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 95 | $34.91 | $3,316.55 |
DisclosureSEC source: 0001562180-20-005887 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,371 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $34.89 to $34.913. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · balance_after: Includes 15,859 restricted stock units. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 21:51 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 2 | $33.33 | $66.66 |
DisclosureSEC source: 0001562180-20-005334 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,466 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F3 · balance_after: Includes 16,157 restricted stock units. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 21:51 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 88 | $32.23 | $2,836.20 |
DisclosureSEC source: 0001562180-20-005334 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,468 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 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 16,157 restricted stock units. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 20:11 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 7 | $27.45 | $192.15 |
DisclosureSEC source: 0001562180-20-004983 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,556 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 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 16,455 restricted stock units. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 20:11 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 85 | $26.83 | $2,280.42 |
DisclosureSEC source: 0001562180-20-004983 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,563 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 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 16,455 restricted stock units. Read SEC document |
| June 15, 2020 Filed Jun 15, 2020 23:04 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $2.96 | $0.00 |
DisclosureSEC source: 0001562180-20-004491 · primarydocument.xml · derivative · entry 3 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,455 Underlying: Common Stock · 5,000 shares Expires 2024-09-23 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. F4 · derivative.exercise_date: Option is fully vested. Read SEC document |
| June 15, 2020 Filed Jun 15, 2020 23:04 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 5,000 | $24.80 | $124,024.50 |
DisclosureSEC source: 0001562180-20-004491 · primarydocument.xml · nonDerivative · entry 2 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,648 F2 · shares: The sale of shares reported on this Form 4 was made pursuant to a Rule 10b5-1 trading plan adopted on December 13, 2019. F3 · price: This transaction was executed in multiple trades at prices ranging from $24.57 to $25.10. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 16,753 restricted stock units. Read SEC document |
| June 15, 2020 Filed Jun 15, 2020 23:04 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 5,000 | $2.96 | $14,800.00 |
DisclosureSEC source: 0001562180-20-004491 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,648 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 16,753 restricted stock units. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 22:46 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 93 | $27.32 | $2,540.61 |
DisclosureSEC source: 0001562180-20-004240 · primarydocument.xml · nonDerivative · entry 1 Roskey Mark T. · CIK 0001724565 · SVP, Commercial & Accelerator 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,648 F1 · shares: The sales of shares reported on this Form 4 were made solely to cover tax obligations upon the vesting of 298 RSUs. F2 · price: This transaction was executed in multiple trades at prices ranging from $26.98 to $27.75. 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 16,753 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.