HAN QUEENA (VP Finance & HR) exercised options at XBIOTECH INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/2/2020ACC: 0001209191-20-049028
0.00
Net shares
Net seller
$242.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
57.69K acquired · 57.69K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+30K
Price / share
$4.24
Trade value
$127.20K
% of position
New position
9/1/2020
0.00→30K
Common Stock
Direct
Shares
+27.69K
Price / share
$4.16
Trade value
$115.20K
% of position
92.3%
9/1/2020
30K→57.69K
Total
Net shares
+57.69K
Net value
$242.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2020 | M · Option Exercise | +30K | $4.24 | $127.20K | New position | 0.00 | 30K |
| Common Stock Direct | 9/1/2020 | M · Option Exercise | +27.69K | $4.16 | $115.20K | 92.3% | 30K | 57.69K |
| Total | +57.69K | $242.40K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
4.24
Held after
0.00
Exercisable
—
9/1/2020
Stock Option
Direct
Converts to
Common Stock
27.69K shares
Shares
−27.69K
Strike price
4.16
Held after
0.00
Exercisable
—
9/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock30K shares | 9/1/2020 | M · Option Exercise | −30K | 4.24 | — | 0.00 |
| Stock Option Direct | Common Stock27.69K shares | 9/1/2020 | M · Option Exercise | −27.69K | 4.16 | — | 0.00 |