MCKENZIE W THORPE exercised options at XBIOTECH INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/4/2019ACC: 0001209191-19-059014
0.00
Net shares
Net seller
$693.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
185K acquired · 185K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+185K
Price / share
$3.75
Trade value
$693.75K
% of position
5.4%
11/29/2019
3.40M→3.58M
Total
Net shares
+185K
Net value
$693.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/29/2019 | M · Option Exercise | +185K | $3.75 | $693.75K | 5.4% | 3.40M | 3.58M |
| Total | +185K | $693.75K | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
185K shares
Shares
−185K
Strike price
3.75
Held after
0.00
Exercisable
—
11/29/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock185K shares | 11/29/2019 | M · Option Exercise | −185K | 3.75 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned11.50K
Common Stock
IndirectShares owned47.74K
Common Stock
IndirectShares owned100K
Total
159.24K indirect159.24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.50K | Indirect |
| Common Stock | 47.74K | Indirect |
| Common Stock | 100K | Indirect |
| Total | 159.24K | 159.24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported