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 · 1 exercise
Filed: 6/2/2020ACC: 0001209191-20-033588
+10K
Net shares
Net buyer
$11.0K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
13.09K acquired · 3.09K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+3.09K
Price / share
$3.56
Trade value
$10.99K
% of position
2.6%
5/29/2020
118.95K→122.04K
Total
Net shares
+3.09K
Net value
$10.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/29/2020 | M · Option Exercise | +3.09K | $3.56 | $10.99K | 2.6% | 118.95K | 122.04K |
| Total | +3.09K | $10.99K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
3.09K shares
Shares
−3.09K
Strike price
3.56
Held after
0.00
Exercisable
—
5/29/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
10K shares
Shares
+10K
Strike price
13.11
Held after
10K
Exercisable
—
6/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares3.09K shares | 5/29/2020 | M · Option Exercise | −3.09K | 3.56 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares10K shares | 6/1/2020 | A · Award | +10K | 13.11 | — | 10K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned1.18K
Total
1.18K indirect1.18K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.18K | Indirect |
| Total | 1.18K | 1.18K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported