ROBIN SHERRINGTON (EVP, Strategy & Innovation) sold 79.5% of their position (65.23K shares) of XENON PHARMACEUTICALS INC. on the open market
Open‑market sale worth $2.50M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Shares
Shares
+17.49K
Price / share
$2.67
Trade value
$46.69K
% of position
Common Shares
Shares
+5K
Price / share
$4.75
Trade value
$23.75K
% of position
Common Shares
Shares
−1.57K
Price / share
$37.86
Trade value
$59.52K
% of position
Common Shares
Shares
−21.35K
Price / share
$38.57
Trade value
$823.55K
% of position
Common Shares
Shares
+50K
Price / share
$4.75
Trade value
$237.50K
% of position
Common Shares
Shares
−6.12K
Price / share
$38.81
Trade value
$237.56K
% of position
Common Shares
Shares
−35.10K
Price / share
$38.03
Trade value
$1.33M
% of position
Common Shares
Shares
−8.78K
Price / share
$38.80
Trade value
$340.51K
% of position
Net shares
−436.00
Net value
-$2.49M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/31/2022 | M · Option Exercise | +17.49K | $2.67 | $46.69K | 101.5% | 17.23K | 34.72K |
| Common Shares Direct | 8/31/2022 | M · Option Exercise | +5K | $4.75 | $23.75K | 14.4% | 34.72K | 39.72K |
| Common Shares Direct | 8/31/2022 | F · Tax Withholding | −1.57K | $37.86 | $59.52K | 4.0% | 39.72K | 38.15K |
| Common Shares Direct | 8/31/2022 | S · Sale | −21.35K | $38.57 | $823.55K | 56.0% | 38.15K | 16.80K |
| Common Shares Direct | 9/1/2022 | M · Option Exercise | +50K | $4.75 | $237.50K | 297.7% | 16.80K | 66.80K |
| Common Shares Direct | 9/1/2022 | F · Tax Withholding | −6.12K | $38.81 | $237.56K | 9.2% | 66.80K | 60.67K |
| Common Shares Direct | 9/1/2022 | S · Sale | −35.10K | $38.03 | $1.33M | 57.9% | 60.67K | 25.57K |
| Common Shares Direct | 9/1/2022 | S · Sale | −8.78K | $38.80 | $340.51K | 34.3% | 25.57K | 16.80K |
| Total | −436.00 | -$2.49M | ||||||
Stock Options (Right to Buy)
Common Shares
17.49K shares
Shares
−17.49K
Strike price
2.67
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Shares
5K shares
Shares
−5K
Strike price
4.75
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
50K shares
Shares
−50K
Strike price
4.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Shares17.49K shares | 8/31/2022 | M · Option Exercise | −17.49K | 2.67 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Shares5K shares | 8/31/2022 | M · Option Exercise | −5K | 4.75 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares50K shares | 9/1/2022 | M · Option Exercise | −50K | 4.75 | — | 0.00 |