MCKENZIE W THORPE sold 70.9% of their position (62.52K shares) of XBIOTECH INC. on the open market
Open‑market sale worth $248.9K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/3/2018ACC: 0001209191-18-045282
-62.52K
Net shares
Net seller
$248.9K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
62.52K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−8.16K
Price / share
$4.24
Trade value
$34.65K
% of position
9.3%
8/1/2018
88.13K→79.96K
Common Stock
Indirect
Shares
−30.46K
Price / share
$3.92
Trade value
$119.53K
% of position
38.1%
8/2/2018
79.96K→49.50K
Common Stock
Indirect
Shares
−23.90K
Price / share
$3.96
Trade value
$94.69K
% of position
48.3%
8/3/2018
49.50K→25.60K
Total
Net shares
−62.52K
Net value
-$248.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/1/2018 | S · Sale | −8.16K | $4.24 | $34.65K | 9.3% | 88.13K | 79.96K |
| Common Stock Indirect | 8/2/2018 | S · Sale | −30.46K | $3.92 | $119.53K | 38.1% | 79.96K | 49.50K |
| Common Stock Indirect | 8/3/2018 | S · Sale | −23.90K | $3.96 | $94.69K | 48.3% | 49.50K | 25.60K |
| Total | −62.52K | -$248.87K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned11.50K
Common Stock
DirectShares owned3.90M
Common Stock
IndirectShares owned100K
Total
3.90M direct·111.50K indirect4.01M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.50K | Indirect |
| Common Stock | 3.90M | Direct |
| Common Stock | 100K | Indirect |
| Total | 4.01M | 3.90M direct·111.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported