Rothberg Jonathan M's Form 4 filing
Quantum-Si Inc (QSI) · filed Dec 31, 2024
- Accession no.
- 0001140361-24-050719
- Filed
- Dec 31, 2024
- Trade date
- Dec 27, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions. Open-market sales total $11.7M. 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.
| Owner | Relationship to the company |
|---|---|
| Rothberg Jonathan MCIK 0001076352 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −834,253 | $3.30F2 | −$2,753,034.9 | 1,292,313 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −42,313 | $4.10F3 | −$173,483.3 | 1,250,000 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −834,254 | $3.30F2 | −$2,753,038.2 | 1,292,313 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −42,313 | $4.10F3 | −$173,483.3 | 1,250,000 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −834,254 | $3.30F2 | −$2,753,038.2 | 1,292,313 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −42,313 | $4.10F3 | −$173,483.3 | 1,250,000 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −834,254 | $3.30F2 | −$2,753,038.2 | 1,292,313 | Indirect | |
| Dec 27, 2024 | Class A Common Stock | SSaleDisposed | −42,313 | $4.10F3 | −$173,483.3 | 1,250,000 | Indirect |
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.
- F2
Represents the weighted average sales price per share. The shares sold at prices ranging from $3.07 to $4.0697 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.
Referenced by the price of 4 transactions in Table I.
- F3
Represents the weighted average sales price per share. The shares sold at prices ranging from $4.07 to $4.135 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.
Referenced by the price of 4 transactions in Table I.