COHEN CHARLES J. (VP, Biology) exercised options at XENON PHARMACEUTICALS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/13/2018ACC: 0001171843-18-008430
Officer· VP, Biology
Since Dec 2018
-1.64K
Net shares
Net seller
$11.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.12K acquired · 5.76K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+4.12K
Price / share
$3.07
Trade value
$12.63K
% of position
100.9%
12/11/2018
4.08K→8.19K
Common Shares
Direct
Shares
−1.64K
Price / share
$7.00
Trade value
$11.51K
% of position
20.1%
12/11/2018
8.19K→6.55K
Total
Net shares
+2.47K
Net value
$1.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/11/2018 | M · Option Exercise | +4.12K | $3.07 | $12.63K | 100.9% | 4.08K | 8.19K |
| Common Shares Direct | 12/11/2018 | F · Tax Withholding | −1.64K | $7.00 | $11.51K | 20.1% | 8.19K | 6.55K |
| Total | +2.47K | $1.13K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
4.12K shares
Shares
−4.12K
Strike price
3.07
Held after
0.00
Exercisable
—
12/11/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares4.12K shares | 12/11/2018 | M · Option Exercise | −4.12K | 3.07 | — | 0.00 |