Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dare Bioscience, Inc.CERU · Entity 7799 | Director | January 03, 2017 | January 05, 2017 |
| EXICURE, INC.XCUR · Entity 8068 | Director | June 04, 2020 | June 08, 2020 |
| Quanterix CorpQTRX · Entity 6649 | Director | January 02, 2026 | January 06, 2026 |
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.
Dare Bioscience, Inc.
Report date January 03, 2017 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 193,700 |
Reported balance
After 2017-01-03 transaction · row 1
1 source rowRow 1 · 2017-01-03 · Grant · Acquired 14,935 · Balance 193,700 F1: Consists of shares of common stock issued in lieu of cash retainers for board and committee service in accordance with an election of the reporting person under the company's non-employee director compensation program. The number of shares is equal to the amount of the cash retainers that would otherwise have been payable to the reporting person for the fourth fiscal quarter of 2016 divided by $0.77, the closing price of the company's common stock on the NASDAQ Global Market on January 3, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares of common stock issued in lieu of cash retainers for board and committee service in accordance with an election of the reporting person under the company's non-employee director compensation program. The number of shares is equal to the amount of the cash retainers that would otherwise have been payable to the reporting person for the fourth fiscal quarter of 2016 divided by $0.77, the closing price of the company's common stock on the NASDAQ Global Market on January 3, 2017.
EXICURE, INC.
Report date June 04, 2020 · Filed June 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.79 · Expires 2030-06-03 | Direct | 21,693 |
Reported balance
After 2020-06-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-06-04 · Grant · Acquired 21,693 · Balance 21,693 F1: The shares subject to the option will vest as to 1/12 of the underlying shares monthly from the vesting commencement date of June 4, 2020, provided the Reporting Person remains in continuous service on each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares subject to the option will vest as to 1/12 of the underlying shares monthly from the vesting commencement date of June 4, 2020, provided the Reporting Person remains in continuous service on each vesting date.
Quanterix Corp
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,872,890 |
Reported balance
After 2026-01-02 transaction · row 1
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 1,215 · Balance 1,872,890 F1: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2025.
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 |
|---|---|---|---|---|---|---|
| January 02, 2026 Filed Jan 6, 2026 20:11 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 1,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001205236-26-000001 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,872,890 F1 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2025. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:04 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,594 | $5.54 | $14,370.76 |
DisclosureSEC source: 0001205236-25-000003 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,871,675 F1 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the third quarter of 2025. F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on October 1, 2025. F3 · balance_after: Includes 7,435 restricted stock units. Read SEC document |
| July 01, 2025 Filed Jul 2, 2025 17:35 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,148 | $6.69 | $14,370.12 |
DisclosureSEC source: 0001562180-25-005252 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,869,081 F1 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the second quarter of 2025. F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2025. F3 · balance_after: Includes 7,435 restricted stock units. Read SEC document |
| June 13, 2025 Filed Jun 13, 2025 16:39 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 123,990 | $6.14 | $760,802.64 |
DisclosureSEC source: 0001562180-25-004820 · primarydocument.xml · nonDerivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,866,933 F3 · price: This transaction was executed in multiple trades at prices ranging from $5.96 to $6.235 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 7,435 restricted stock units. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 16:39 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 36,010 | $6.23 | $224,165.85 |
DisclosureSEC source: 0001562180-25-004820 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,742,943 F1 · price: This transaction was executed in multiple trades at prices ranging from $6.17 to $6.31. The price reported reflects the weighted average purchase 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 7,435 restricted stock units. Read SEC document |
| June 09, 2025 Filed Jun 9, 2025 17:44 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 78,131 | $5.34 | $417,219.54 |
DisclosureSEC source: 0001562180-25-004657 · primarydocument.xml · nonDerivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,706,933 F3 · price: This transaction was executed in multiple trades at prices ranging from $5.08 to $5.59. 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 7,435 restricted stock units. Read SEC document |
| June 06, 2025 Filed Jun 9, 2025 17:44 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 131,869 | $5.43 | $716,576.15 |
DisclosureSEC source: 0001562180-25-004657 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,628,802 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.32 to $5.56. The price reported reflects the weighted average purchase 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 7,435 restricted stock units. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,156 | $6.67 | $14,369.74 |
DisclosureSEC source: 0001562180-25-002982 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,496,933 F1 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the first quarter of 2025. F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on April 1, 2025. F3 · balance_after: Includes 7,435 restricted stock units. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 17:58 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 15,821 | $0.00 Strike: $10.76 | $0.00 |
DisclosureSEC source: 0001562180-25-000211 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,821 Underlying: Common Stock · 15,821 shares Expires 2035-01-02 F3 · shares: Represents non-qualified stock option to purchase 15,821 shares of common stock granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 17:58 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 7,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-000211 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,494,777 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2025 granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 7,435 restricted stock units. Read SEC document |
| August 20, 2024 Filed Sep 17, 2024 16:35 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 47,000 | $13.29 | $624,630.00 |
DisclosureSEC source: 0001562180-24-006844 · primarydocument.xml · nonDerivative · entry 3 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,487,342 F1 · price: This transaction was executed in multiple trades at prices ranging from $13.03 to $13.4045. 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 2,947 restricted stock units. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 16:09 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 6,412 | $0.00 Strike: $27.15 | $0.00 |
DisclosureSEC source: 0001562180-24-000235 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,412 Underlying: Common Stock · 6,412 shares Expires 2034-01-02 F3 · shares: Represents non-qualified stock option to purchase 6,412 shares of common stock granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 16:09 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-000235 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,442,342 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2024 granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 2,947 restricted stock units. Read SEC document |
| March 09, 2023 Filed Sep 17, 2024 16:35 UTC | Quanterix Corp QTRX · Entity 6649 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-006844 · primarydocument.xml · nonDerivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,440,342 Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 16:03 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 12,124 | $0.00 Strike: $12.86 | $0.00 |
DisclosureSEC source: 0001562180-23-000100 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,124 Underlying: Common Stock · 12,124 shares Expires 2033-01-03 F3 · shares: Represents non-qualified stock option to purchase 12,124 shares of common stock granted pursuant to the Quanterix Corporation Amended and Restated 2018 Non-Employee Director Compensation Policy. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 16:03 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 8,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-000100 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,439,395 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2023 granted pursuant to the Quanterix Corporation Amended and Restated 2018 Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 8,083 restricted stock units. Read SEC document |
| October 12, 2022 Filed Sep 17, 2024 16:35 UTC | Quanterix Corp QTRX · Entity 6649 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-006844 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,441,342 Read SEC document |
| August 10, 2022 Filed Aug 10, 2022 18:22 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 150,000 | $8.62 | $1,293,495.00 |
DisclosureSEC source: 0001562180-22-006034 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,431,312 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.58 to $8.66. 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 2,668 restricted stock units. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 16:05 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 4,002 | $0.00 Strike: $42.41 | $0.00 |
DisclosureSEC source: 0001562180-22-000223 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,002 Underlying: Common Stock · 4,002 shares Expires 2032-01-03 F3 · shares: Represents non-qualified stock option to purchase 4,002 shares of common stock granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 16:05 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,668 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-000223 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,281,312 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2022 granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 2,668 restricted stock units. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 18:12 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 7,900 | $0.00 Strike: $44.10 | $0.00 |
DisclosureSEC source: 0001562180-21-000113 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 Underlying: Common Stock · 7,900 shares Expires 2031-01-04 F3 · shares: Represents non-qualified stock option to purchase 7,900 shares of common stock granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 18:12 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-000113 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,278,644 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2021 granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 2,270 restricted stock units. Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 19:24 UTC | EXICURE, INC. XCUR · Entity 8068 | GrantStock Option (right to buy) · Derivative | 21,693 | $0.00 Strike: $2.79 | $0.00 |
DisclosureSEC source: 0001209191-20-035128 · doc4.xml · derivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,693 Underlying: Common Stock · 21,693 shares Expires 2030-06-03 F1 · derivative.exercise_date: The shares subject to the option will vest as to 1/12 of the underlying shares monthly from the vesting commencement date of June 4, 2020, provided the Reporting Person remains in continuous service on each vesting date. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 08:47 UTC | EXICURE, INC. XCUR · Entity 8068 | PurchaseCommon Stock | 291,066 | $1.21 | $352,859.31 |
DisclosureSEC source: 0001698530-20-000021 · wf-form4_158436280737371.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,058,777 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $1.1998 to $1.2196, inclusive. The reporting person undertakes to provide to Exicure, Inc., any security holder of Exicure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 54,064 | $16.66 | $900,911.68 |
DisclosureSEC source: 0001562180-20-002581 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,276,374 F1 · price: This transaction was executed in multiple trades at prices ranging from $16.0737 to $16.8709. 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 2,270 restricted stock units. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:04 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 7,900 | $0.00 Strike: $23.12 | $0.00 |
DisclosureSEC source: 0001562180-20-000210 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 Underlying: Common Stock · 7,900 shares Expires 2030-01-02 F3 · shares: Represents non-qualified stock option to purchase 7,900 shares of common stock granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 16:04 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-000210 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,222,310 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2020 granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 2,270 restricted stock units. Read SEC document |
| August 02, 2019 Filed Aug 6, 2019 17:09 UTC | EXICURE, INC. XCUR · Entity 8068 | PurchaseCommon Stock | 1,000,000 | $2.00 | $2,000,000.00 |
DisclosureSEC source: 0001698530-19-000109 · wf-form4_156512576327940.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,767,711 Read SEC document |
| June 14, 2019 Filed Jun 14, 2019 17:32 UTC | EXICURE, INC. XCUR · Entity 8068 | GrantStock Option (right to buy) · Derivative | 21,693 | $0.00 Strike: $2.78 | $0.00 |
DisclosureSEC source: 0001698530-19-000059 · wf-form4_156054796356175.xml · derivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,693 Underlying: Common Stock · 21,693 shares Expires 2029-06-13 F1 · derivative.exercise_date: This option vests in 12 substantially equal monthly installments from June 14, 2019, provided that the option will vest in full on the Issuer's next regularly scheduled annual meeting of stockholders that occurs following the Grant Date, subject to the Reporting Person's continued service with the Issuer through each such date or, if earlier, such annual meeting and certain change of control provisions. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 16:02 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 7,900 | $0.00 Strike: $18.24 | $0.00 |
DisclosureSEC source: 0001562180-19-000193 · primarydocument.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 Underlying: Common Stock · 7,900 shares Expires 2029-01-02 F3 · shares: Represents non-qualified stock option to purchase 7,900 shares of common stock granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 16:02 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-000193 · primarydocument.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,220,040 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2019 granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 2,270 restricted stock units. Read SEC document |
| August 07, 2018 Filed Aug 9, 2018 20:12 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (Right to Buy) · Derivative | 7,900 | $0.00 Strike: $14.80 | $0.00 |
DisclosureSEC source: 0001104659-18-051030 · a4.xml · derivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 Underlying: Common Stock · 7,900 shares Expires 2028-08-07 Read SEC document |
| August 07, 2018 Filed Aug 9, 2018 20:12 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 2,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-051030 · a4.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,217,770 F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2018. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · balance_after: Represents 1,215,500 shares of common stock and 2,270 restricted stock units. Read SEC document |
| June 19, 2018 Filed Jun 21, 2018 18:13 UTC | EXICURE, INC. XCUR · Entity 8068 | GrantStock Option (right to buy) · Derivative | 21,693 | $0.00 Strike: $5.82 | $0.00 |
DisclosureSEC source: 0001698530-18-000034 · wf-form4_152961921148581.xml · derivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,693 Underlying: Common Stock · 21,693 shares Expires 2028-06-18 F1 · derivative.exercise_date: This option vests in 12 substantially equal monthly installments from June 19, 2018, subject to the Reporting Person's continued service with the Issuer and certain change of control provisions. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionSeries D Preferred Stock · Derivative | 435,967 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 17 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 135,647 shares Expires not disclosed 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 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionSeries C Preferred Stock · Derivative | 92,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 16 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,691 shares Expires not disclosed 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 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionSeries B Preferred Stock · Derivative | 1,076,642 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 9 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 334,985 shares Expires not disclosed 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 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionSeries A-2 Preferred Stock · Derivative | 278,068 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 8 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 86,517 shares Expires not disclosed 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 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionSeries A-1 Preferred Stock · Derivative | 105,931 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 7 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 32,959 shares Expires not disclosed 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 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | PurchaseCommon Stock | 200,000 | $15.00 | $3,000,000.00 |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · nonDerivative · entry 6 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,215,500 F2 · shares: Reflects shares purchased in the Issuer's initial public offering. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionCommon Stock | 135,647 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · nonDerivative · entry 5 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,015,500 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 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionCommon Stock | 28,691 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · nonDerivative · entry 4 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 879,853 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 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionCommon Stock | 334,985 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · nonDerivative · entry 3 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 851,162 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 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionCommon Stock | 86,517 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · nonDerivative · entry 2 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 516,177 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 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | ConversionCommon Stock | 32,959 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · nonDerivative · entry 1 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429,660 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 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. Read SEC document |
| November 29, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | OtherSeries C Preferred Stock · Derivative | 707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 15 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,215 Underlying: Common Stock · 219 shares Expires not disclosed F5 · security: This transaction, which occurred prior to the Issuer's initial public offering of Common Stock, is being reported as required by Rule 16a-2(a) under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F6 · kind: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| November 29, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | OtherWarrant to Purchase Series C Preferred Stock (right to buy) · Derivative | 707 | Not disclosed Strike: $3.33 | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 14 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Preferred Stock · 707 shares Expires 2017-11-30 F5 · security: This transaction, which occurred prior to the Issuer's initial public offering of Common Stock, is being reported as required by Rule 16a-2(a) under the Securities Exchange Act of 1934, as amended. F6 · kind: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. F6 · price: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. Read SEC document |
| November 29, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | OtherSeries C Preferred Stock · Derivative | 3,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 13 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,508 Underlying: Common Stock · 952 shares Expires not disclosed F5 · security: This transaction, which occurred prior to the Issuer's initial public offering of Common Stock, is being reported as required by Rule 16a-2(a) under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F6 · kind: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| November 29, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | OtherWarrant to Purchase Series C Preferred Stock (right to buy) · Derivative | 3,060 | Not disclosed Strike: $3.33 | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 12 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707 Underlying: Series C Preferred Stock · 3,060 shares Expires 2017-11-30 F5 · security: This transaction, which occurred prior to the Issuer's initial public offering of Common Stock, is being reported as required by Rule 16a-2(a) under the Securities Exchange Act of 1934, as amended. F6 · kind: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. F6 · price: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. Read SEC document |
| November 29, 2017 Filed Dec 13, 2017 16:24 UTC | Quanterix Corp QTRX · Entity 6649 | OtherSeries C Preferred Stock · Derivative | 4,327 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073153 · a4.xml · derivative · entry 11 WALT DAVID R · CIK 0001205236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,448 Underlying: Common Stock · 1,346 shares Expires not disclosed F5 · security: This transaction, which occurred prior to the Issuer's initial public offering of Common Stock, is being reported as required by Rule 16a-2(a) under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F6 · kind: Reflects the exercise of warrants to purchase Series C preferred stock on a cash basis at an exercise price of $3.3299 per share. F1 · price: The shares of preferred stock automatically converted into common stock immediately prior to the closing of the Issuer's initial public offering using a calculation defined in the Issuer's Restated Certificate of Incorporation, as amended, based on the initial purchase price and the conversion rate in effect at the time of conversion. The shares of preferred stock automatically converted on a 1-for-3.214 basis and such conversion rate is reflected in the amount of common stock underlying the security. F3 · derivative.exercise_date: These shares were convertible into the Issuer's common stock in accordance with the Issuer's Restated Certificate of Incorporation, as amended, at any time after the issuance of such shares, at the holder's election. F4 · derivative.expiration_date: Not applicable. 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.