HOLLER FRANK A exercised options at XENON PHARMACEUTICALS INC.

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 3 exercises

HOLLER FRANK A

Filed: 9/13/2019ACC: 0001209191-19-049550

InsiderHOLLER FRANK ACIK 938801

→

IssuerXENON PHARMACEUTICALS INC.CIK 1582313

Director

Since Sep 2019

-9.65K

Net shares

Net seller

$90.5K

Total sold

Open market trades

0B · 0S

Total transactions

31.89K acquired · 41.54K disposed

Non-Derivative Transactions6

Common Shares

Direct

M · Option Exercise

+3.09K

Price / share

$3.70

Trade value

$11.42K

% of position

2.6%

9/12/2019

118.95K→122.04K

Common Shares

Direct

F · Tax Withholding

−934.00

Price / share

$9.38

Trade value

$8.76K

% of position

0.8%

9/12/2019

122.04K→121.11K

Common Shares

Direct

M · Option Exercise

+3.09K

Price / share

$3.07

Trade value

$9.47K

% of position

2.5%

9/12/2019

121.11K→124.19K

Common Shares

Direct

F · Tax Withholding

−934.00

Price / share

$9.38

Trade value

$8.76K

% of position

0.8%

9/12/2019

124.19K→123.26K

Common Shares

Direct

M · Option Exercise

+25.72K

Price / share

$3.00

Trade value

$77.16K

% of position

20.9%

9/12/2019

123.26K→148.98K

Common Shares

Direct

F · Tax Withholding

−7.78K

Price / share

$9.38

Trade value

$72.99K

% of position

5.2%

9/12/2019

148.98K→141.20K

Total

Net shares

+22.24K

Net value

$7.54K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Shares Direct	9/12/2019	M · Option Exercise	+3.09K	$3.70	$11.42K	2.6%	118.95K	122.04K
Common Shares Direct	9/12/2019	F · Tax Withholding	−934.00	$9.38	$8.76K	0.8%	122.04K	121.11K
Common Shares Direct	9/12/2019	M · Option Exercise	+3.09K	$3.07	$9.47K	2.5%	121.11K	124.19K
Common Shares Direct	9/12/2019	F · Tax Withholding	−934.00	$9.38	$8.76K	0.8%	124.19K	123.26K
Common Shares Direct	9/12/2019	M · Option Exercise	+25.72K	$3.00	$77.16K	20.9%	123.26K	148.98K
Common Shares Direct	9/12/2019	F · Tax Withholding	−7.78K	$9.38	$72.99K	5.2%	148.98K	141.20K
Total			+22.24K		$7.54K

Derivative Transactions3

Stock Option (Right to Buy)

Direct

M · Option Exercise

Converts to

Common Shares

3.09K shares

−3.09K

Strike price

3.70

Held after

0.00

Exercisable

—

9/12/2019

Stock Option (Right to Buy)

Direct

M · Option Exercise

Converts to

Common Shares

3.09K shares

−3.09K

Strike price

3.07

Held after

0.00

Exercisable

—

9/12/2019

Stock Option (Right to Buy)

Direct

M · Option Exercise

Converts to

Common Shares

25.72K shares

−25.72K

Strike price

3.00

Held after

0.00

Exercisable

—

9/12/2019

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable
Stock Option (Right to Buy) Direct	Common Shares3.09K shares	9/12/2019	M · Option Exercise	−3.09K	3.70	—
Stock Option (Right to Buy) Direct	Common Shares3.09K shares	9/12/2019	M · Option Exercise	−3.09K	3.07	—
Stock Option (Right to Buy) Direct	Common Shares25.72K shares	9/12/2019	M · Option Exercise	−25.72K	3.00	—