SVORONOS DAWN 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: 9/4/2026ACC: 0001193125-26-382412
0.00
Net shares
Net seller
$41.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.14K acquired · 5.14K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+5.14K
Price / share
$8.15
Trade value
$41.92K
% of position
19.6%
9/1/2026
26.23K→31.37K
Total
Net shares
+5.14K
Net value
$41.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/1/2026 | M · Option Exercise | +5.14K | $8.15 | $41.92K | 19.6% | 26.23K | 31.37K |
| Total | +5.14K | $41.92K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
8.15
Held after
0.00
Exercisable
—
9/1/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 9/1/2026 | M · Option Exercise | −5.14K | 8.15 | — | 0.00 |