| Company Holdings | All | QTRX | MASS |
| Direct | Indirect Ownership | Total | |
| Shares | 1,153,425 | 0 | 1,153,425 |
| Value | $5,057,237.07 | $0.00 | $5,057,237.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QTRX | 07/05/2022 | DDS | 960 | Direct | COM | $16.57 | $15,906.14 | 910,249 |
| QTRX | 05/02/2022 | DDS | 522 | Direct | COM | $22.29 | $11,634.23 | 912,048 |
| QTRX | 05/02/2022 | DDS | 127 | Direct | COM | $22.68 | $2,880.58 | 911,921 |
| QTRX | 04/01/2022 | DDS | 868 | Direct | COM | $29.79 | $25,860.24 | 886,976 |
| QTRX | 03/01/2022 | DDS | 158 | Direct | COM | $32.15 | $5,079.70 | 887,844 |
| QTRX | 03/01/2022 | DDS | 431 | Direct | COM | $31.21 | $13,450.04 | 888,002 |
| QTRX | 02/09/2022 | DDS | 1,364 | Direct | COM | $34.97 | $47,697.17 | 888,433 |
| QTRX | 02/02/2022 | DDS | 431 | Direct | COM | $31.21 | $13,450.04 | 889,955 |
| QTRX | 02/02/2022 | DDS | 158 | Direct | COM | $32.15 | $5,079.70 | 889,797 |
| QTRX | 01/03/2022 | DDS | 3,715 | Direct | COM | $41.91 | $155,683.02 | 890,386 |
| QTRX | 12/01/2021 | DDS | 3,579 | Direct | COM | $40.26 | $144,105.93 | 894,232 |
| QTRX | 12/01/2021 | DDS | 131 | Direct | COM | $41.00 | $5,371.00 | 894,101 |
| QTRX | 11/10/2021 | DDS | 900 | Direct | COM | $54.05 | $48,648.51 | 901,911 |
| QTRX | 11/10/2021 | DDS | 400 | Direct | COM | $55.97 | $22,387.00 | 897,811 |
| QTRX | 11/10/2021 | DDS | 3,700 | Direct | COM | $55.37 | $204,861.97 | 898,211 |
| QTRX | 11/02/2021 | DDS | 2,526 | Direct | COM | $52.40 | $132,355.83 | 903,790 |
| QTRX | 11/02/2021 | DDS | 979 | Direct | COM | $53.14 | $52,028.86 | 902,811 |
| QTRX | 10/22/2021 | DDS | 1,900 | Direct | COM | $50.19 | $95,359.29 | 909,416 |
| QTRX | 10/22/2021 | DDS | 3,000 | Direct | COM | $51.00 | $152,997.60 | 906,416 |
| QTRX | 10/22/2021 | DDS | 100 | Direct | COM | $51.63 | $5,163.00 | 906,316 |
| QTRX | 10/01/2021 | DDS | 3,594 | Direct | COM | $51.20 | $184,014.96 | 911,316 |
| QTRX | 09/30/2021 | DDS | 400 | Direct | COM | $47.54 | $19,016.00 | 919,510 |
| QTRX | 09/30/2021 | DDS | 4,600 | Direct | COM | $49.22 | $226,432.70 | 914,910 |
| QTRX | 09/02/2021 | DDS | 4,996 | Direct | COM | $49.66 | $248,105.86 | 919,914 |
| QTRX | 09/02/2021 | DDS | 4 | Direct | COM | $50.24 | $200.96 | 919,910 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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