TARNOW MICHAEL M exercised options at XENON PHARMACEUTICALS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 6/22/2018ACC: 0001171843-18-004796
Director
Since Dec 2018
0.00
Net shares
Net seller
$42.4K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
12.35K acquired · 12.35K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+5.14K
Price / share
$3.70
Trade value
$19.03K
% of position
9.3%
6/21/2018
55.17K→60.31K
Common Shares
Direct
Shares
+2.06K
Price / share
$3.66
Trade value
$7.53K
% of position
3.4%
6/21/2018
60.31K→62.37K
Common Shares
Direct
Shares
+5.14K
Price / share
$3.07
Trade value
$15.79K
% of position
8.2%
6/21/2018
62.37K→67.51K
Total
Net shares
+12.35K
Net value
$42.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/21/2018 | M · Option Exercise | +5.14K | $3.70 | $19.03K | 9.3% | 55.17K | 60.31K |
| Common Shares Direct | 6/21/2018 | M · Option Exercise | +2.06K | $3.66 | $7.53K | 3.4% | 60.31K | 62.37K |
| Common Shares Direct | 6/21/2018 | M · Option Exercise | +5.14K | $3.07 | $15.79K | 8.2% | 62.37K | 67.51K |
| Total | +12.35K | $42.35K | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
3.70
Held after
0.00
Exercisable
—
6/21/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
3.66
Held after
0.00
Exercisable
—
6/21/2018
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
3.07
Held after
0.00
Exercisable
—
6/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 6/21/2018 | M · Option Exercise | −5.14K | 3.70 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 6/21/2018 | M · Option Exercise | −2.06K | 3.66 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 6/21/2018 | M · Option Exercise | −5.14K | 3.07 | — | 0.00 |