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: 10/29/2020ACC: 0001209191-20-056222
0.00
Net shares
Net seller
$7.7K
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
$3.76
Trade value
$7.73K
% of position
9.6%
10/28/2020
21.52K→23.57K
Total
Net shares
+2.06K
Net value
$7.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/28/2020 | M · Option Exercise | +2.06K | $3.76 | $7.73K | 9.6% | 21.52K | 23.57K |
| Total | +2.06K | $7.73K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
3.76
Held after
0.00
Exercisable
—
10/28/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 10/28/2020 | M · Option Exercise | −2.06K | 3.76 | — | 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