LIBBY PETER exercised options at XBIOTECH INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/12/2021ACC: 0001209191-21-046266
0.00
Net shares
Net seller
$194.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
25K acquired · 25K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+25K
Price / share
$7.76
Trade value
$194K
% of position
New position
7/9/2021
0.00→25K
Total
Net shares
+25K
Net value
$194K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/9/2021 | M · Option Exercise | +25K | $7.76 | $194K | New position | 0.00 | 25K |
| Total | +25K | $194K | ||||||
Derivative Transactions1
Stock options
Direct
Converts to
Common Stocks
25K shares
Shares
−25K
Strike price
7.76
Held after
0.00
Exercisable
—
7/9/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock options Direct | Common Stocks25K shares | 7/9/2021 | M · Option Exercise | −25K | 7.76 | — | 0.00 |