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Kummeth Charles R.'s Form 4 filing

Quantum-Si Inc (QSI) · filed Aug 13, 2024

Accession no.
0001140361-24-036919
Filed
Aug 13, 2024
Trade date
Aug 9-12, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market purchases total $148.5K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Kummeth Charles R.CIK 0001534980Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 9, 2024Class A Common StockPPurchaseAcquired+138,900$0.87F1+$120,843323,900Direct
Aug 12, 2024Class A Common StockPPurchaseAcquired+31,100$0.89F2+$27,679355,000Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $0.85 to $0.89 per share. Full information regarding the number of shares purchased 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.

Referenced by the price of 1 transaction in Table I.

F2

Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $0.84 to $0.90 per share. Full information regarding the number of shares purchased 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.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)