MACADAM DONALD H. 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: 0001209191-21-046265
0.00
Net shares
Net seller
$44.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10K acquired · 10K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+10K
Price / share
$4.40
Trade value
$44K
% of position
New position
7/9/2021
0.00→10K
Total
Net shares
+10K
Net value
$44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/9/2021 | M · Option Exercise | +10K | $4.40 | $44K | New position | 0.00 | 10K |
| Total | +10K | $44K | ||||||
Derivative Transactions1
Stock options
Direct
Converts to
Common Stocks
10K shares
Shares
−10K
Strike price
4.40
Held after
2.50K
Exercisable
—
7/9/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock options Direct | Common Stocks10K shares | 7/9/2021 | M · Option Exercise | −10K | 4.40 | — | 2.50K |