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: 12/18/2018ACC: 0001171843-18-008471
0.00
Net shares
Net seller
$6.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.06K acquired · 2.06K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+2.06K
Price / share
$3.07
Trade value
$6.31K
% of position
11.8%
12/14/2018
17.40K→19.46K
Total
Net shares
+2.06K
Net value
$6.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/14/2018 | M · Option Exercise | +2.06K | $3.07 | $6.31K | 11.8% | 17.40K | 19.46K |
| Total | +2.06K | $6.31K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
3.07
Held after
0.00
Exercisable
—
12/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 12/14/2018 | M · Option Exercise | −2.06K | 3.07 | — | 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