AULIN SHERRY (Chief Financial Officer) sold 18.71K shares of XENON PHARMACEUTICALS INC. on the open market
Open‑market sale worth $770.9K. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Shares
Shares
+9.33K
Price / share
$9.44
Trade value
$88.11K
% of position
Common Shares
Shares
−2.13K
Price / share
$41.28
Trade value
$88.13K
% of position
Common Shares
Shares
−7.20K
Price / share
$41.23
Trade value
$296.81K
% of position
Common Shares
Shares
+16K
Price / share
$11.58
Trade value
$185.28K
% of position
Common Shares
Shares
−4.49K
Price / share
$41.28
Trade value
$185.35K
% of position
Common Shares
Shares
−11.51K
Price / share
$41.19
Trade value
$474.10K
% of position
Net shares
+0.00
Net value
-$771K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/18/2024 | M · Option Exercise | +9.33K | $9.44 | $88.11K | New position | 0.00 | 9.33K |
| Common Shares Direct | 12/18/2024 | F · Tax Withholding | −2.13K | $41.28 | $88.13K | 22.9% | 9.33K | 7.20K |
| Common Shares Direct | 12/18/2024 | S · Sale | −7.20K | $41.23 | $296.81K | New position | 7.20K | 0.00 |
| Common Shares Direct | 12/18/2024 | M · Option Exercise | +16K | $11.58 | $185.28K | New position | 0.00 | 16K |
| Common Shares Direct | 12/18/2024 | F · Tax Withholding | −4.49K | $41.28 | $185.35K | 28.1% | 16K | 11.51K |
| Common Shares Direct | 12/18/2024 | S · Sale | −11.51K | $41.19 | $474.10K | New position | 11.51K | 0.00 |
| Total | +0.00 | -$771K | ||||||
Stock Option (Right to Buy)
Common Shares
9.33K shares
Shares
−9.33K
Strike price
9.44
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
16K shares
Shares
−16K
Strike price
11.58
Held after
6K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares9.33K shares | 12/18/2024 | M · Option Exercise | −9.33K | 9.44 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares16K shares | 12/18/2024 | M · Option Exercise | −16K | 11.58 | — | 6K |