MCKENZIE W THORPE sold 11.5% of their position (15.79K shares) of XBIOTECH INC. on the open market
Open‑market sale worth $62.7K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/8/2018ACC: 0001209191-18-045840
-15.79K
Net shares
Net seller
$62.7K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
15.79K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−3.34K
Price / share
$3.99
Trade value
$13.33K
% of position
2.4%
8/6/2018
137.10K→133.76K
Common Stock
Indirect
Shares
−8.45K
Price / share
$3.94
Trade value
$33.33K
% of position
6.3%
8/7/2018
133.76K→125.31K
Common Stock
Indirect
Shares
−4K
Price / share
$4.01
Trade value
$16.02K
% of position
3.2%
8/8/2018
125.31K→121.31K
Total
Net shares
−15.79K
Net value
-$62.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/6/2018 | S · Sale | −3.34K | $3.99 | $13.33K | 2.4% | 137.10K | 133.76K |
| Common Stock Indirect | 8/7/2018 | S · Sale | −8.45K | $3.94 | $33.33K | 6.3% | 133.76K | 125.31K |
| Common Stock Indirect | 8/8/2018 | S · Sale | −4K | $4.01 | $16.02K | 3.2% | 125.31K | 121.31K |
| Total | −15.79K | -$62.68K | ||||||
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