HOLLER FRANK A sold 7.2% of their position (11.06K shares) of XENON PHARMACEUTICALS INC. on the open market
Open‑market sale worth $206.7K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Shares
Shares
+3.09K
Price / share
$3.76
Trade value
$11.60K
% of position
Common Shares
Shares
−507.00
Price / share
$18.88
Trade value
$9.57K
% of position
Common Shares
Shares
+36.01K
Price / share
$3.76
Trade value
$135.39K
% of position
Common Shares
Shares
−5.91K
Price / share
$18.88
Trade value
$111.60K
% of position
Common Shares
Shares
−2.58K
Price / share
$18.69
Trade value
$48.20K
% of position
Common Shares
Shares
−8.48K
Price / share
$18.68
Trade value
$158.50K
% of position
Net shares
+21.61K
Net value
-$180.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/27/2021 | M · Option Exercise | +3.09K | $3.76 | $11.60K | 2.5% | 122.04K | 125.13K |
| Common Shares Direct | 5/27/2021 | F · Tax Withholding | −507.00 | $18.88 | $9.57K | 0.4% | 125.13K | 124.62K |
| Common Shares Direct | 5/27/2021 | M · Option Exercise | +36.01K | $3.76 | $135.39K | 28.9% | 124.62K | 160.63K |
| Common Shares Direct | 5/27/2021 | F · Tax Withholding | −5.91K | $18.88 | $111.60K | 3.7% | 160.63K | 154.72K |
| Common Shares Direct | 5/27/2021 | S · Sale | −2.58K | $18.69 | $48.20K | 1.7% | 154.72K | 152.14K |
| Common Shares Direct | 5/27/2021 | S · Sale | −8.48K | $18.68 | $158.50K | 5.6% | 152.14K | 143.65K |
| Total | +21.61K | -$180.88K | ||||||
Stock Option (Right to Buy)
Common Shares
3.09K shares
Shares
−3.09K
Strike price
3.76
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
36.01K shares
Shares
−36.01K
Strike price
3.76
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares3.09K shares | 5/27/2021 | M · Option Exercise | −3.09K | 3.76 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares36.01K shares | 5/27/2021 | M · Option Exercise | −36.01K | 3.76 | — | 0.00 |
Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.18K | Indirect |
| Total | 1.18K | 1.18K indirect |