PATOU GARY exercised options at XENON PHARMACEUTICALS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/15/2018ACC: 0001171843-18-004695
-2.86K
Net shares
Net seller
$23.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.23K acquired · 11.09K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+8.23K
Price / share
$3.70
Trade value
$30.45K
% of position
68.4%
6/14/2018
12.03K→20.26K
Common Shares
Direct
Shares
−2.86K
Price / share
$8.30
Trade value
$23.70K
% of position
14.1%
6/14/2018
20.26K→17.40K
Total
Net shares
+5.37K
Net value
$6.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/14/2018 | M · Option Exercise | +8.23K | $3.70 | $30.45K | 68.4% | 12.03K | 20.26K |
| Common Shares Direct | 6/14/2018 | F · Tax Withholding | −2.86K | $8.30 | $23.70K | 14.1% | 20.26K | 17.40K |
| Total | +5.37K | $6.75K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
8.23K shares
Shares
−8.23K
Strike price
3.70
Held after
0.00
Exercisable
—
6/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares8.23K shares | 6/14/2018 | M · Option Exercise | −8.23K | 3.70 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned12.50K
Total
12.50K indirect12.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 12.50K | Indirect |
| Total | 12.50K | 12.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported