MCKENZIE W THORPE reported 4 transactions at XBIOTECH INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/13/2020ACC: 0001209191-20-009263
-1.45M
Net shares
Net seller
$43.58M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.45M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−1.40M
Price / share
$30.00
Trade value
$42.06M
% of position
31.9%
2/12/2020
4.40M→3M
Common Stock
Indirect
Shares
−3.67K
Price / share
$30.00
Trade value
$109.95K
% of position
31.9%
2/12/2020
11.50K→7.83K
Common Stock
Indirect
Shares
−31.87K
Price / share
$30.00
Trade value
$956.10K
% of position
31.9%
2/12/2020
100K→68.13K
Common Stock
Indirect
Shares
−15.21K
Price / share
$30.00
Trade value
$456.42K
% of position
31.9%
2/12/2020
47.74K→32.52K
Total
Net shares
−1.45M
Net value
-$43.58M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/12/2020 | D · Disposition | −1.40M | $30.00 | $42.06M | 31.9% | 4.40M | 3M |
| Common Stock Indirect | 2/12/2020 | D · Disposition | −3.67K | $30.00 | $109.95K | 31.9% | 11.50K | 7.83K |
| Common Stock Indirect | 2/12/2020 | D · Disposition | −31.87K | $30.00 | $956.10K | 31.9% | 100K | 68.13K |
| Common Stock Indirect | 2/12/2020 | D · Disposition | −15.21K | $30.00 | $456.42K | 31.9% | 47.74K | 32.52K |
| Total | −1.45M | -$43.58M | ||||||
Derivative Transactions0
No derivative transactions reported