Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quanterix CorpQTRX · Entity 6649 | Interim CFO and Treasurer | May 11, 2021 | May 13, 2021 |
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 May 11, 2021 · Filed May 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,712 |
Reported balance
After 2021-05-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-05-11 · Grant · Acquired 1,423 · Balance 4,712 F1: Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on May 11, 2022, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on May 31, 2022. F2: Includes 3,644 restricted stock units. |
| Stock Options (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.20 · Expires 2031-05-11 | Direct | 3,321 |
Reported balance
After 2021-05-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-05-11 · Grant · Acquired 3,321 · Balance 3,321 F3: The option vests as to 25% of the shares on May 11, 2022, and the remaining 75% vests in 36 equal monthly installments at the end of each month beginning on May 31, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on May 11, 2022, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on May 31, 2022.
F2: Includes 3,644 restricted stock units.
F3: The option vests as to 25% of the shares on May 11, 2022, and the remaining 75% vests in 36 equal monthly installments at the end of each month beginning on May 31, 2022.
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 |
|---|---|---|---|---|---|---|
| May 11, 2021 Filed May 13, 2021 17:32 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Options (Right to buy) · Derivative | 3,321 | $0.00 Strike: $49.20 | $0.00 |
DisclosureSEC source: 0001562180-21-003464 · primarydocument.xml · derivative · entry 2 Stetson Shawn · CIK 0001862161 · Interim CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,321 Underlying: Common Stock · 3,321 shares Expires 2031-05-11 F3 · derivative.exercise_date: The option vests as to 25% of the shares on May 11, 2022, and the remaining 75% vests in 36 equal monthly installments at the end of each month beginning on May 31, 2022. Read SEC document |
| May 11, 2021 Filed May 13, 2021 17:32 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 1,423 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-003464 · primarydocument.xml · nonDerivative · entry 1 Stetson Shawn · CIK 0001862161 · Interim CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,712 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 May 11, 2022, and the remaining 75% vest in 36 equal monthly installments at the end of each month beginning on May 31, 2022. F2 · balance_after: Includes 3,644 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.