HUGHES OWEN (Interim CEO) reported 3 transactions at XOMA ROYALTY CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−191.26K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−752.00
Price / share
—
Trade value
—
% of position
Depositary Shares - 8.375% Series B Cumulative Stock
Shares
−102K
Price / share
—
Trade value
—
% of position
Net shares
−294.02K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/14/2026 | J · J | −191.26K | — | — | New position | 191.26K | 0.00 |
| Common Stock Indirect | 7/14/2026 | J · J | −752.00 | — | — | New position | 752.00 | 0.00 |
| Depositary Shares - 8.375% Series B Cumulative Stock Direct | 7/14/2026 | D · Disposition | −102K | — | — | New position | 102K | 0.00 |
| Total | −294.02K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
18.66
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
75K shares
Shares
−75K
Strike price
30
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
116.25K shares
Shares
−116.25K
Strike price
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
132.71K shares
Shares
−132.71K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock100K shares | 7/14/2026 | D · Disposition | −100K | 18.66 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock75K shares | 7/14/2026 | D · Disposition | −75K | 30 | — | 0.00 |
| Performance Stock Units Direct | Common Stock116.25K shares | 7/14/2026 | D · Disposition | −116.25K | — | 0.00 | |
| Performance Stock Units Direct | Common Stock132.71K shares | 7/14/2026 | D · Disposition | −132.71K | — | 0.00 |