Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quanterix CorpQTRX · Entity 6649 | VP of Ops, Service and Quality | May 10, 2018 | May 14, 2018 |
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 10, 2018 · Filed May 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,485 |
Reported balance
After 2018-05-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-05-10 · Grant · Acquired 5,485 · Balance 5,485 F1: Represents shares of common stock issuable upon vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on May 10, 2019 and vest as to an additional 2.083% of the shares per month for 36 months thereafter. F2: Represents 5,485 restricted stock units. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.12 · Expires 2028-05-10 | Direct | 18,700 |
Reported balance
After 2018-05-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-05-10 · Grant · Acquired 18,700 · Balance 18,700 F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock issuable upon vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on May 10, 2019 and vest as to an additional 2.083% of the shares per month for 36 months thereafter.
F2: Represents 5,485 restricted stock units.
F3: 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.
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 10, 2018 Filed May 14, 2018 21:00 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 18,700 | $0.00 Strike: $19.12 | $0.00 |
DisclosureSEC source: 0001104659-18-033076 · a4.xml · derivative · entry 2 BAL BRUCE J · CIK 0001263377 · VP of Ops, Service and Quality 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,700 Underlying: Common Stock · 18,700 shares Expires 2028-05-10 F3 · 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 |
| May 10, 2018 Filed May 14, 2018 21:00 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 5,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-033076 · a4.xml · nonDerivative · entry 1 BAL BRUCE J · CIK 0001263377 · VP of Ops, Service and Quality 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,485 F1 · shares: Represents shares of common stock issuable upon vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on May 10, 2019 and vest as to an additional 2.083% of the shares per month for 36 months thereafter. F2 · balance_after: Represents 5,485 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.