PIMSTONE SIMON N. (CEO) sold 95.6% of their position (131.25K shares) of XENON PHARMACEUTICALS INC. on the open market
Open‑market sale worth $5.10M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Shares
Shares
−18.01K
Price / share
$38.63
Trade value
$695.57K
% of position
Common Shares
Shares
−19K
Price / share
$39.90
Trade value
$758.10K
% of position
Common Shares
Shares
−12K
Price / share
$38.53
Trade value
$462.36K
% of position
Common Shares
Shares
+29.84K
Price / share
$9.85
Trade value
$293.87K
% of position
Common Shares
Shares
−6.17K
Price / share
$38.37
Trade value
$236.55K
% of position
Common Shares
Shares
−23.67K
Price / share
$38.81
Trade value
$918.63K
% of position
Common Shares
Shares
+50K
Price / share
$17.76
Trade value
$888K
% of position
Common Shares
Shares
−23.14K
Price / share
$38.37
Trade value
$888.04K
% of position
Common Shares
Shares
−26.86K
Price / share
$38.69
Trade value
$1.04M
% of position
Common Shares
Shares
+9.32K
Price / share
$7.69
Trade value
$71.66K
% of position
Common Shares
Shares
−1.86K
Price / share
$38.53
Trade value
$71.67K
% of position
Common Shares
Shares
−7.46K
Price / share
$38.97
Trade value
$290.64K
% of position
Common Shares
Shares
+45K
Price / share
$17.76
Trade value
$799.20K
% of position
Common Shares
Shares
−20.75K
Price / share
$38.53
Trade value
$799.30K
% of position
Common Shares
Shares
−24.25K
Price / share
$38.78
Trade value
$940.61K
% of position
Net shares
−49.01K
Net value
-$5.05M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/30/2023 | S · Sale | −18.01K | $38.63 | $695.57K | 32.7% | 55.01K | 37K |
| Common Shares Direct | 5/30/2023 | S · Sale | −19K | $39.90 | $758.10K | 51.4% | 37K | 18K |
| Common Shares Direct | 5/31/2023 | S · Sale | −12K | $38.53 | $462.36K | 66.7% | 18K | 6K |
| Common Shares Direct | 5/31/2023 | M · Option Exercise | +29.84K | $9.85 | $293.87K | 497.3% | 6K | 35.84K |
| Common Shares Direct | 5/31/2023 | F · Tax Withholding | −6.17K | $38.37 | $236.55K | 17.2% | 35.84K | 29.67K |
| Common Shares Direct | 5/31/2023 | S · Sale | −23.67K | $38.81 | $918.63K | 79.8% | 29.67K | 6K |
| Common Shares Direct | 5/31/2023 | M · Option Exercise | +50K | $17.76 | $888K | 833.3% | 6K | 56K |
| Common Shares Direct | 5/31/2023 | F · Tax Withholding | −23.14K | $38.37 | $888.04K | 41.3% | 56K | 32.86K |
| Common Shares Direct | 5/31/2023 | S · Sale | −26.86K | $38.69 | $1.04M | 81.7% | 32.86K | 6K |
| Common Shares Direct | 6/1/2023 | M · Option Exercise | +9.32K | $7.69 | $71.66K | 155.3% | 6K | 15.32K |
| Common Shares Direct | 6/1/2023 | F · Tax Withholding | −1.86K | $38.53 | $71.67K | 12.1% | 15.32K | 13.46K |
| Common Shares Direct | 6/1/2023 | S · Sale | −7.46K | $38.97 | $290.64K | 55.4% | 13.46K | 6K |
| Common Shares Direct | 6/1/2023 | M · Option Exercise | +45K | $17.76 | $799.20K | 750.0% | 6K | 51K |
| Common Shares Direct | 6/1/2023 | F · Tax Withholding | −20.75K | $38.53 | $799.30K | 40.7% | 51K | 30.25K |
| Common Shares Direct | 6/1/2023 | S · Sale | −24.25K | $38.78 | $940.61K | 80.2% | 30.25K | 6K |
| Total | −49.01K | -$5.05M | ||||||
Stock Option (Right to Buy)
Common Shares
29.84K shares
Shares
−29.84K
Strike price
9.85
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
50K shares
Shares
−50K
Strike price
17.76
Held after
45K
Exercisable
—
Stock Option (Right to Buy)
Common Shares
9.32K shares
Shares
−9.32K
Strike price
7.69
Held after
30.68K
Exercisable
—
Stock Option (Right to Buy)
Common Shares
45K shares
Shares
−45K
Strike price
17.76
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares29.84K shares | 5/31/2023 | M · Option Exercise | −29.84K | 9.85 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares50K shares | 5/31/2023 | M · Option Exercise | −50K | 17.76 | — | 45K |
| Stock Option (Right to Buy) Direct | Common Shares9.32K shares | 6/1/2023 | M · Option Exercise | −9.32K | 7.69 | — | 30.68K |
| Stock Option (Right to Buy) Direct | Common Shares45K shares | 6/1/2023 | M · Option Exercise | −45K | 17.76 | — | 0.00 |