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: 5/20/2021ACC: 0001209191-21-034400
Director
Since Dec 2018
0.00
Net shares
Net seller
$30.6K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
8.23K acquired · 8.23K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+2.06K
Price / share
$3.87
Trade value
$7.96K
% of position
3.0%
5/18/2021
69.71K→71.77K
Common Shares
Direct
Shares
+1.03K
Price / share
$3.67
Trade value
$3.77K
% of position
1.4%
5/18/2021
71.77K→72.80K
Common Shares
Direct
Shares
+5.14K
Price / share
$3.67
Trade value
$18.88K
% of position
7.1%
5/18/2021
72.80K→77.94K
Total
Net shares
+8.23K
Net value
$30.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/18/2021 | M · Option Exercise | +2.06K | $3.87 | $7.96K | 3.0% | 69.71K | 71.77K |
| Common Shares Direct | 5/18/2021 | M · Option Exercise | +1.03K | $3.67 | $3.77K | 1.4% | 71.77K | 72.80K |
| Common Shares Direct | 5/18/2021 | M · Option Exercise | +5.14K | $3.67 | $18.88K | 7.1% | 72.80K | 77.94K |
| Total | +8.23K | $30.61K | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.06K shares
Shares
−2.06K
Strike price
3.87
Held after
0.00
Exercisable
—
5/18/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
1.03K shares
Shares
−1.03K
Strike price
3.67
Held after
0.00
Exercisable
—
5/18/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
5.14K shares
Shares
−5.14K
Strike price
3.67
Held after
0.00
Exercisable
—
5/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares2.06K shares | 5/18/2021 | M · Option Exercise | −2.06K | 3.87 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares1.03K shares | 5/18/2021 | M · Option Exercise | −1.03K | 3.67 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares5.14K shares | 5/18/2021 | M · Option Exercise | −5.14K | 3.67 | — | 0.00 |