Accession Number: | 0001562180-20-000313 |
Date: | 2020-01-08 |
Issuer: | QUANTERIX CORP (QTRX) |
Original Submission Date: |
MADAUS MARTIN D
C/O QUANTERIX CORPORATION,
900 MIDDLESEX TURNPIKE
BILLERICA, MA 01821
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2020-01-08 | M | 1,600 | a | $1.93 | 11,202 | direct | ||
COMMON STOCK | 2020-01-08 | S | 1,600 | d | $23.15 | 9,602 | direct | ||
COMMON STOCK | 2020-01-08 | S | 2,300 | d | $22.78 | 204,266 | indirect | f4 | |
COMMON STOCK | 2020-01-09 | M | 1,600 | a | $1.93 | 11,202 | direct | ||
COMMON STOCK | 2020-01-09 | S | 1,600 | d | $22.33 | 9,602 | direct | ||
COMMON STOCK | 2020-01-09 | S | 2,300 | d | $21.94 | 201,966 | indirect | f4 |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STOCK OPTION (RIGHT TO BUY) | 1.93 | 2020-01-08 | deemed execution date | M | 1,600 (d) | 2021-01-05 | common stock 1,600 | $1.93 | 56,907 | direct | ||
STOCK OPTION (RIGHT TO BUY) | 1.93 | 2020-01-09 | deemed execution date | M | 1,600 (d) | 2021-01-05 | common stock 1,600 | $1.93 | 55,307 | direct |
ID | footnote |
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f1 | all sales reported in this form 4 were effected pursuant to rule 10b5-1 trading plans adopted by the reporting person on september 9, 2019. |
f2 | this transaction was executed in multiple trades at prices ranging from $23.11 to $23.18. 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 | this transaction was executed in multiple trades at prices ranging from $22.38 to $23.09. 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. |
f4 | held by a trust for which the reporting person is a trust advisor who shares voting and investment control. |
f5 | this transaction was executed in multiple trades at prices ranging from $21.61 to $22.095. 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. |
f6 | all options are vested and exercisable. |