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: 12/6/2019ACC: 0001209191-19-059515
0.00
Net shares
Net seller
$7.3K
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
$3.56
Trade value
$7.32K
% of position
10.6%
12/4/2019
19.46K→21.52K
Total
Net shares
+2.06K
Net value
$7.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/4/2019 | M · Option Exercise | +2.06K | $3.56 | $7.32K | 10.6% | 19.46K | 21.52K |
| Total | +2.06K | $7.32K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
3.56
Held after
0.00
Exercisable
—
12/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 12/4/2019 | M · Option Exercise | −2.06K | 3.56 | — | 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