SHIVASWAMY SUSHMA (Chief Scientific Officer) sold 40K shares of XBIOTECH INC. on the open market
Open‑market sale worth $800.2K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/16/2020ACC: 0001209191-20-050693
Officer· Chief Scientific Officer
Since Jan 2019
-40K
Net shares
Net seller
$800.2K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
40K acquired · 80K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
+19.33K
Price / share
$7.50
Trade value
$144.99K
% of position
New position
9/10/2020
0.00→19.33K
Common Shares
Direct
Shares
−19.33K
Price / share
$20.01
Trade value
$386.83K
% of position
New position
9/10/2020
19.33K→0.00
Common Shares
Direct
Shares
+20.67K
Price / share
$7.50
Trade value
$155.01K
% of position
New position
9/15/2020
0.00→20.67K
Common Shares
Direct
Shares
−20.67K
Price / share
$20.00
Trade value
$413.36K
% of position
New position
9/15/2020
20.67K→0.00
Total
Net shares
+0.00
Net value
-$500.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/10/2020 | M · Option Exercise | +19.33K | $7.50 | $144.99K | New position | 0.00 | 19.33K |
| Common Shares Direct | 9/10/2020 | S · Sale | −19.33K | $20.01 | $386.83K | New position | 19.33K | 0.00 |
| Common Shares Direct | 9/15/2020 | M · Option Exercise | +20.67K | $7.50 | $155.01K | New position | 0.00 | 20.67K |
| Common Shares Direct | 9/15/2020 | S · Sale | −20.67K | $20.00 | $413.36K | New position | 20.67K | 0.00 |
| Total | +0.00 | -$500.19K | ||||||
Derivative Transactions2
Stock options
Direct
Converts to
Common Stocks
19.33K shares
Shares
−19.33K
Strike price
7.50
Held after
0.00
Exercisable
—
9/10/2020
Stock Options
Direct
Converts to
Common Stocks
20.67K shares
Shares
−20.67K
Strike price
7.50
Held after
0.00
Exercisable
—
9/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock options Direct | Common Stocks19.33K shares | 9/10/2020 | M · Option Exercise | −19.33K | 7.50 | — | 0.00 |
| Stock Options Direct | Common Stocks20.67K shares | 9/15/2020 | M · Option Exercise | −20.67K | 7.50 | — | 0.00 |