AULIN SHERRY (Chief Financial Officer) sold 15.36K shares of XENON PHARMACEUTICALS INC. on the open market
Open‑market sale worth $607.6K. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Shares
Shares
+9K
Price / share
$9.44
Trade value
$84.96K
% of position
Common Shares
Shares
+32.00
Price / share
$7.49
Trade value
$239.68
% of position
Common Shares
Shares
+813.00
Price / share
$8.40
Trade value
$6.83K
% of position
Common Shares
Shares
+2.29K
Price / share
$3.10
Trade value
$7.11K
% of position
Common Shares
Shares
+6.51K
Price / share
$4.75
Trade value
$30.93K
% of position
Common Shares
Shares
−3.29K
Price / share
$39.53
Trade value
$130.17K
% of position
Common Shares
Shares
−15.36K
Price / share
$39.57
Trade value
$607.60K
% of position
Net shares
+0.00
Net value
-$607.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/2/2022 | M · Option Exercise | +9K | $9.44 | $84.96K | New position | 0.00 | 9K |
| Common Shares Direct | 9/2/2022 | M · Option Exercise | +32.00 | $7.49 | $239.68 | 0.4% | 9K | 9.03K |
| Common Shares Direct | 9/2/2022 | M · Option Exercise | +813.00 | $8.40 | $6.83K | 9.0% | 9.03K | 9.85K |
| Common Shares Direct | 9/2/2022 | M · Option Exercise | +2.29K | $3.10 | $7.11K | 23.3% | 9.85K | 12.14K |
| Common Shares Direct | 9/2/2022 | M · Option Exercise | +6.51K | $4.75 | $30.93K | 53.6% | 12.14K | 18.65K |
| Common Shares Direct | 9/2/2022 | F · Tax Withholding | −3.29K | $39.53 | $130.17K | 17.7% | 18.65K | 15.36K |
| Common Shares Direct | 9/2/2022 | S · Sale | −15.36K | $39.57 | $607.60K | New position | 15.36K | 0.00 |
| Total | +0.00 | -$607.71K | ||||||
Stock Option (Right to Buy)
Common Shares
9K shares
Shares
−9K
Strike price
9.44
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
32.00 shares
Shares
−32.00
Strike price
7.49
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
813.00 shares
Shares
−813.00
Strike price
8.40
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
2.29K shares
Shares
−2.29K
Strike price
3.10
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
6.51K shares
Shares
−6.51K
Strike price
4.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares9K shares | 9/2/2022 | M · Option Exercise | −9K | 9.44 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares32.00 shares | 9/2/2022 | M · Option Exercise | −32.00 | 7.49 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares813.00 shares | 9/2/2022 | M · Option Exercise | −813.00 | 8.40 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares2.29K shares | 9/2/2022 | M · Option Exercise | −2.29K | 3.10 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares6.51K shares | 9/2/2022 | M · Option Exercise | −6.51K | 4.75 | — | 0.00 |