HAN QUEENA (VP Finance & HR) sold 51.84K shares of XBIOTECH INC. on the open market
Open‑market sale worth $1.02M. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Shares
Shares
+18.70K
Price / share
$7.50
Trade value
$140.25K
% of position
Common Shares
Shares
−18.70K
Price / share
$19.65
Trade value
$367.54K
% of position
Common Shares
Shares
+5K
Price / share
$15.00
Trade value
$75K
% of position
Common Shares
Shares
−5K
Price / share
$19.65
Trade value
$98.27K
% of position
Common Shares
Shares
+12.31K
Price / share
$4.16
Trade value
$51.20K
% of position
Common Shares
Shares
−12.31K
Price / share
$19.65
Trade value
$241.91K
% of position
Common Shares
Shares
+3.33K
Price / share
$4.14
Trade value
$13.80K
% of position
Common Shares
Shares
−3.33K
Price / share
$19.65
Trade value
$65.51K
% of position
Common Shares
Shares
+12.50K
Price / share
$5.26
Trade value
$65.75K
% of position
Common Shares
Shares
−12.50K
Price / share
$19.65
Trade value
$245.68K
% of position
Net shares
+0.00
Net value
-$672.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/24/2020 | M · Option Exercise | +18.70K | $7.50 | $140.25K | New position | 0.00 | 18.70K |
| Common Shares Direct | 8/24/2020 | S · Sale | −18.70K | $19.65 | $367.54K | New position | 18.70K | 0.00 |
| Common Shares Direct | 8/24/2020 | M · Option Exercise | +5K | $15.00 | $75K | New position | 0.00 | 5K |
| Common Shares Direct | 8/24/2020 | S · Sale | −5K | $19.65 | $98.27K | New position | 5K | 0.00 |
| Common Shares Direct | 8/24/2020 | M · Option Exercise | +12.31K | $4.16 | $51.20K | New position | 0.00 | 12.31K |
| Common Shares Direct | 8/24/2020 | S · Sale | −12.31K | $19.65 | $241.91K | New position | 12.31K | 0.00 |
| Common Shares Direct | 8/24/2020 | M · Option Exercise | +3.33K | $4.14 | $13.80K | New position | 0.00 | 3.33K |
| Common Shares Direct | 8/24/2020 | S · Sale | −3.33K | $19.65 | $65.51K | New position | 3.33K | 0.00 |
| Common Shares Direct | 8/24/2020 | M · Option Exercise | +12.50K | $5.26 | $65.75K | New position | 0.00 | 12.50K |
| Common Shares Direct | 8/24/2020 | S · Sale | −12.50K | $19.65 | $245.68K | New position | 12.50K | 0.00 |
| Total | +0.00 | -$672.90K | ||||||
Stock options
Common Stocks
18.70K shares
Shares
−18.70K
Strike price
7.50
Held after
0.00
Exercisable
—
Stock Options
Common Stocks
5K shares
Shares
−5K
Strike price
15.00
Held after
0.00
Exercisable
—
Stock Options
Common Stocks
12.31K shares
Shares
−12.31K
Strike price
4.16
Held after
0.00
Exercisable
—
Stock Options
Common Stocks
3.33K shares
Shares
−3.33K
Strike price
4.14
Held after
0.00
Exercisable
—
Stock Options
Common Stocks
12.50K shares
Shares
−12.50K
Strike price
5.26
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock options Direct | Common Stocks18.70K shares | 8/24/2020 | M · Option Exercise | −18.70K | 7.50 | — | 0.00 |
| Stock Options Direct | Common Stocks5K shares | 8/24/2020 | M · Option Exercise | −5K | 15.00 | — | 0.00 |
| Stock Options Direct | Common Stocks12.31K shares | 8/24/2020 | M · Option Exercise | −12.31K | 4.16 | — | 0.00 |
| Stock Options Direct | Common Stocks3.33K shares | 8/24/2020 | M · Option Exercise | −3.33K | 4.14 | — | 0.00 |
| Stock Options Direct | Common Stocks12.50K shares | 8/24/2020 | M · Option Exercise | −12.50K | 5.26 | — | 0.00 |