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: 10/29/2020ACC: 0001209191-20-056229
Director
Since Dec 2018
-10.29K
Net shares
Net seller
$38.7K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
10.29K acquired · 20.58K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+5.14K
Price / share
$3.76
Trade value
$19.34K
% of position
7.4%
10/28/2020
69.71K→74.86K
Common Shares
Direct
Shares
+5.14K
Price / share
$3.76
Trade value
$19.34K
% of position
6.9%
10/28/2020
74.86K→80K
Common Shares
Direct
Shares
−10.29K
Price / share
—
Trade value
—
% of position
12.9%
10/28/2020
80K→69.71K
Total
Net shares
+0.00
Net value
$38.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/28/2020 | M · Option Exercise | +5.14K | $3.76 | $19.34K | 7.4% | 69.71K | 74.86K |
| Common Shares Direct | 10/28/2020 | M · Option Exercise | +5.14K | $3.76 | $19.34K | 6.9% | 74.86K | 80K |
| Common Shares Direct | 10/28/2020 | G · Gift | −10.29K | — | — | 12.9% | 80K | 69.71K |
| Total | +0.00 | $38.68K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
3.76
Held after
0.00
Exercisable
—
10/28/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
3.76
Held after
0.00
Exercisable
—
10/28/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 10/28/2020 | M · Option Exercise | −5.14K | 3.76 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 10/28/2020 | M · Option Exercise | −5.14K | 3.76 | — | 0.00 |