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: 1/13/2022ACC: 0001209191-22-003158
-213.49K
Net shares
Net seller
$2.50M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
250K acquired · 463.49K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+250K
Price / share
$10.00
Trade value
$2.50M
% of position
9.8%
12/16/2021
2.56M→2.81M
Common Stock
Direct
Shares
−213.49K
Price / share
$11.71
Trade value
$2.50M
% of position
7.6%
12/16/2021
2.81M→2.60M
Total
Net shares
+36.51K
Net value
-$3.03
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2021 | M · Option Exercise | +250K | $10.00 | $2.50M | 9.8% | 2.56M | 2.81M |
| Common Stock Direct | 12/16/2021 | F · Tax Withholding | −213.49K | $11.71 | $2.50M | 7.6% | 2.81M | 2.60M |
| Total | +36.51K | -$3.03 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
250K shares
Shares
−250K
Strike price
10.00
Held after
320K
Exercisable
—
12/16/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock250K shares | 12/16/2021 | M · Option Exercise | −250K | 10.00 | — | 320K |