ROBIN SHERRINGTON (EVP, Strategy & Innovation) 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: 9/13/2019ACC: 0001209191-19-049538
Officer· EVP, Strategy & Innovation
Since Sep 2019
-1.87K
Net shares
Net seller
$17.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.17K acquired · 8.04K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+6.17K
Price / share
$3.07
Trade value
$18.95K
% of position
104.8%
9/12/2019
5.89K→12.06K
Common Shares
Direct
Shares
−1.87K
Price / share
$9.38
Trade value
$17.52K
% of position
15.5%
9/12/2019
12.06K→10.20K
Total
Net shares
+4.30K
Net value
$1.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2019 | M · Option Exercise | +6.17K | $3.07 | $18.95K | 104.8% | 5.89K | 12.06K |
| Common Shares Direct | 9/12/2019 | F · Tax Withholding | −1.87K | $9.38 | $17.52K | 15.5% | 12.06K | 10.20K |
| Total | +4.30K | $1.43K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
6.17K shares
Shares
−6.17K
Strike price
3.07
Held after
0.00
Exercisable
—
9/12/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares6.17K shares | 9/12/2019 | M · Option Exercise | −6.17K | 3.07 | — | 0.00 |