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 · 2 exercises
Filed: 11/22/2019ACC: 0001209191-19-057754
Director
Since Dec 2018
-7.20K
Net shares
Net seller
$25.5K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
7.20K acquired · 14.40K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
+5.14K
Price / share
$3.56
Trade value
$18.31K
% of position
8.0%
11/21/2019
64.57K→69.71K
Common Shares
Direct
Shares
−5.14K
Price / share
—
Trade value
—
% of position
7.4%
11/21/2019
69.71K→64.57K
Common Shares
Direct
Shares
+2.06K
Price / share
$3.51
Trade value
$7.22K
% of position
3.2%
11/21/2019
64.57K→66.63K
Common Shares
Direct
Shares
−2.06K
Price / share
—
Trade value
—
% of position
3.1%
11/21/2019
66.63K→64.57K
Total
Net shares
+0.00
Net value
$25.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/21/2019 | M · Option Exercise | +5.14K | $3.56 | $18.31K | 8.0% | 64.57K | 69.71K |
| Common Shares Direct | 11/21/2019 | G · Gift | −5.14K | — | — | 7.4% | 69.71K | 64.57K |
| Common Shares Direct | 11/21/2019 | M · Option Exercise | +2.06K | $3.51 | $7.22K | 3.2% | 64.57K | 66.63K |
| Common Shares Direct | 11/21/2019 | G · Gift | −2.06K | — | — | 3.1% | 66.63K | 64.57K |
| Total | +0.00 | $25.53K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
3.56
Held after
0.00
Exercisable
—
11/21/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
3.51
Held after
0.00
Exercisable
—
11/21/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 11/21/2019 | M · Option Exercise | −5.14K | 3.56 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 11/21/2019 | M · Option Exercise | −2.06K | 3.51 | — | 0.00 |