PIMSTONE SIMON N. (CEO) 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: 5/28/2020ACC: 0001209191-20-032628
DirectorOfficer· CEO
Since Sep 2019
-1.11K
Net shares
Net seller
$16.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.17K acquired · 7.28K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+6.17K
Price / share
$3.56
Trade value
$21.97K
% of position
2.4%
5/26/2020
258.12K→264.29K
Common Shares
Direct
Shares
−1.11K
Price / share
$14.90
Trade value
$16.51K
% of position
0.4%
5/26/2020
264.29K→263.19K
Total
Net shares
+5.06K
Net value
$5.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/26/2020 | M · Option Exercise | +6.17K | $3.56 | $21.97K | 2.4% | 258.12K | 264.29K |
| Common Shares Direct | 5/26/2020 | F · Tax Withholding | −1.11K | $14.90 | $16.51K | 0.4% | 264.29K | 263.19K |
| Total | +5.06K | $5.46K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
6.17K shares
Shares
−6.17K
Strike price
3.56
Held after
0.00
Exercisable
—
5/26/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares6.17K shares | 5/26/2020 | M · Option Exercise | −6.17K | 3.56 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned16.46K
Total
16.46K indirect16.46K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 16.46K | Indirect |
| Total | 16.46K | 16.46K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported