MCKENZIE W THORPE sold 9.81K shares of XBIOTECH INC. on the open market
Open‑market sale worth $39.1K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/13/2018ACC: 0001209191-18-046477
-9.81K
Net shares
Net seller
$39.1K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
9.81K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−6.64K
Price / share
$4.00
Trade value
$26.52K
% of position
67.7%
8/9/2018
9.81K→3.17K
Common Stock
Indirect
Shares
−3.17K
Price / share
$3.98
Trade value
$12.62K
% of position
New position
8/10/2018
3.17K→0.00
Total
Net shares
−9.81K
Net value
-$39.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/9/2018 | S · Sale | −6.64K | $4.00 | $26.52K | 67.7% | 9.81K | 3.17K |
| Common Stock Indirect | 8/10/2018 | S · Sale | −3.17K | $3.98 | $12.62K | New position | 3.17K | 0.00 |
| Total | −9.81K | -$39.15K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned11.50K
Common Stock
IndirectShares owned100K
Common Stock
DirectShares owned3.90M
Total
3.90M direct·111.50K indirect4.01M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.50K | Indirect |
| Common Stock | 100K | Indirect |
| Common Stock | 3.90M | Direct |
| Total | 4.01M | 3.90M direct·111.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported