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: 5/26/2021ACC: 0001209191-21-035911
DirectorOfficer· CEO
Since Sep 2019
-5.08K
Net shares
Net seller
$97.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
22.63K acquired · 27.71K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+22.63K
Price / share
$3.76
Trade value
$85.10K
% of position
10.8%
5/24/2021
210.19K→232.82K
Common Shares
Direct
Shares
−5.08K
Price / share
$19.17
Trade value
$97.31K
% of position
2.2%
5/24/2021
232.82K→227.74K
Total
Net shares
+17.56K
Net value
-$12.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/24/2021 | M · Option Exercise | +22.63K | $3.76 | $85.10K | 10.8% | 210.19K | 232.82K |
| Common Shares Direct | 5/24/2021 | F · Tax Withholding | −5.08K | $19.17 | $97.31K | 2.2% | 232.82K | 227.74K |
| Total | +17.56K | -$12.21K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
22.63K shares
Shares
−22.63K
Strike price
3.76
Held after
0.00
Exercisable
—
5/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares22.63K shares | 5/24/2021 | M · Option Exercise | −22.63K | 3.76 | — | 0.00 |