PATOU GARY sold 14.5% of their position (3.99K shares) of XENON PHARMACEUTICALS INC. on the open market
Open‑market sale worth $138.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/28/2022ACC: 0001209191-22-058916
-4.11K
Net shares
Net seller
$142.1K
Total sold
2
Open market trades
0B · 2S
5
Total transactions
2.06K acquired · 6.17K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
−2.06K
Price / share
$34.33
Trade value
$70.61K
% of position
8.0%
11/23/2022
25.63K→23.57K
Common Shares
Direct
Shares
+2.06K
Price / share
$2.68
Trade value
$5.51K
% of position
8.7%
11/25/2022
23.57K→25.63K
Common Shares
Direct
Shares
−120.00
Price / share
$34.37
Trade value
$4.12K
% of position
0.5%
11/25/2022
25.63K→25.51K
Common Shares
Direct
Shares
−1.94K
Price / share
$34.79
Trade value
$67.39K
% of position
7.6%
11/25/2022
25.51K→23.57K
Total
Net shares
−2.06K
Net value
-$136.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/23/2022 | S · Sale | −2.06K | $34.33 | $70.61K | 8.0% | 25.63K | 23.57K |
| Common Shares Direct | 11/25/2022 | M · Option Exercise | +2.06K | $2.68 | $5.51K | 8.7% | 23.57K | 25.63K |
| Common Shares Direct | 11/25/2022 | F · Tax Withholding | −120.00 | $34.37 | $4.12K | 0.5% | 25.63K | 25.51K |
| Common Shares Direct | 11/25/2022 | S · Sale | −1.94K | $34.79 | $67.39K | 7.6% | 25.51K | 23.57K |
| Total | −2.06K | -$136.61K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
2.68
Held after
0.00
Exercisable
—
11/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 11/25/2022 | M · Option Exercise | −2.06K | 2.68 | — | 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