Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quantum-Si IncQSI · Entity 6440 | Chief Commercial Officer | June 21, 2024 | June 25, 2024 |
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.
Quantum-Si Inc
Report date June 21, 2024 · Filed June 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 295,940 |
Ending reported balance
After 2024-06-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-06-21 · Sale · Disposed 4,359 · Balance 299,109 F1: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 15, 2024. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade by the reporting person. F2: Represents the weighted average sales price per share. The shares sold at prices ranging from $1.17 to $1.30 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Row 2 · 2024-06-24 · Sale · Disposed 3,169 · Balance 295,940 F1: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 15, 2024. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade by the reporting person. F3: Represents the weighted average sales price per share. The shares sold at prices ranging from $1.19 to $1.23 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 15, 2024. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade by the reporting person.
F2: Represents the weighted average sales price per share. The shares sold at prices ranging from $1.17 to $1.30 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
F3: Represents the weighted average sales price per share. The shares sold at prices ranging from $1.19 to $1.23 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
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 |
|---|---|---|---|---|---|---|
| June 24, 2024 Filed Jun 25, 2024 23:18 UTC | Quantum-Si Inc QSI · Entity 6440 | SaleClass A Common Stock | 3,169 | $1.20 | $3,789.81 |
DisclosureSEC source: 0001140361-24-031348 · form4.xml · nonDerivative · entry 2 Johnston Grace · CIK 0001958477 · Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,940 F1 · kind: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 15, 2024. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade by the reporting person. F3 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $1.19 to $1.23 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| June 21, 2024 Filed Jun 25, 2024 23:18 UTC | Quantum-Si Inc QSI · Entity 6440 | SaleClass A Common Stock | 4,359 | $1.21 | $5,262.18 |
DisclosureSEC source: 0001140361-24-031348 · form4.xml · nonDerivative · entry 1 Johnston Grace · CIK 0001958477 · Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 299,109 F1 · kind: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") that were granted on March 15, 2024. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade by the reporting person. F2 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $1.17 to $1.30 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 12:12 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantClass A Common Stock | 303,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-013718 · form4.xml · nonDerivative · entry 1 Johnston Grace · CIK 0001958477 · Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 303,468 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents the right to receive one share of common stock upon vesting. The RSUs vest in equal quarterly installments over four years beginning on June 20, 2024, subject to Dr. Johnston's continued service through the applicable vesting date. Read SEC document |
| January 15, 2023 Filed Jan 18, 2023 22:14 UTC | Quantum-Si Inc QSI · Entity 6440 | GrantStock Option (right to buy) · Derivative | 350,000 | $0.00 Strike: $2.21 | $0.00 |
DisclosureSEC source: 0001140361-23-002008 · form4.xml · derivative · entry 1 Johnston Grace · CIK 0001958477 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,000 Underlying: Class A Common Stock · 350,000 shares Expires 2033-01-15 F1 · derivative.exercise_date: The shares underlying this option vest as to 25% on December 31, 2023, with the remainder vesting in 36 equal monthly installments at the end of each month thereafter, subject to Dr. Johnston's continued service through the applicable vesting date. 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.