PATOU GARY reported 1 transaction at XENON PHARMACEUTICALS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/4/2021ACC: 0001209191-21-038431
+10.10K
Net shares
Net buyer
$1.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10.10K acquired
Non-Derivative Transactions1
Common Shares
Indirect
Shares
+100.00
Price / share
$19.49
Trade value
$1.95K
% of position
New position
3/17/2021
0.00→100.00
Total
Net shares
+100.00
Net value
$1.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 3/17/2021 | L · L | +100.00 | $19.49 | $1.95K | New position | 0.00 | 100.00 |
| Total | +100.00 | $1.95K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
10K shares
Shares
+10K
Strike price
18.56
Held after
10K
Exercisable
—
6/3/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares10K shares | 6/3/2021 | A · Award | +10K | 18.56 | — | 10K |
Non-Derivative Holdings (Post-Transaction)2
Common Shares
DirectShares owned23.57K
Common Shares
IndirectShares owned12.50K
Total
23.57K direct·12.50K indirect36.07K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 23.57K | Direct |
| Common Shares | 12.50K | Indirect |
| Total | 36.07K | 23.57K direct·12.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported