MCKENZIE W THORPE sold 0.8% of their position (29.60K shares) of XBIOTECH INC. on the open market
Open‑market sale worth $98.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/11/2018ACC: 0001209191-18-050529
-29.60K
Net shares
Net seller
$98.1K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
29.60K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−6.23K
Price / share
$3.65
Trade value
$22.76K
% of position
0.2%
9/7/2018
3.88M→3.87M
Common Stock
Direct
Shares
−23.37K
Price / share
$3.22
Trade value
$75.33K
% of position
0.6%
9/10/2018
3.87M→3.85M
Total
Net shares
−29.60K
Net value
-$98.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/7/2018 | S · Sale | −6.23K | $3.65 | $22.76K | 0.2% | 3.88M | 3.87M |
| Common Stock Direct | 9/10/2018 | S · Sale | −23.37K | $3.22 | $75.33K | 0.6% | 3.87M | 3.85M |
| Total | −29.60K | -$98.10K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned11.50K
Common Stock
IndirectShares owned100K
Total
111.50K indirect111.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.50K | Indirect |
| Common Stock | 100K | Indirect |
| Total | 111.50K | 111.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported