Form 4 for XENE Xenon Pharmaceuticals Inc.
Accepted 2024-03-11 00:00:00 ET · period of report 2024-03-08 · accession 0000950170-24-029542 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-03-11 | 2024-03-08 | XENE | GAROFALO ELIZABETH A. | Dir | M - OptEx | $18.56 | +3,500 | 3,500 | New | +$65.0K |
| D | 2024-03-11 | 2024-03-08 | XENE | GAROFALO ELIZABETH A. | Dir | S - Sale+OE | $45.69 | -2,092 | 0 | -100% | -$95.6K |
| D | 2024-03-11 | 2024-03-08 | XENE | GAROFALO ELIZABETH A. | Dir | F - Tax | $46.16 | -1,408 | 2,092 | -40% | -$65.0K |
| D | 2024-03-11 | 2024-03-08 | XENE | GAROFALO ELIZABETH A. | Dir | M - OptEx | $0.00 | -3,500 | 16.5K | -18% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2024-03-08 | M | A | 3,500 | $18.56 | 3,500 | D | — | — | |
| 2 | Common | Common Shares | 2024-03-08 | S | D | 2,092 | $45.69 | 0 | D | — | — | |
| 3 | Common | Common Shares | 2024-03-08 | F | D | 1,408 | $46.16 | 2,092 | D | — | — | (F1) Represents the closing price of the Company's common shares on March 7, 2024 for purposes of net settlement calculations. |
| 4 | Derivative | Stock Option (Right to Buy) | 2024-03-08 | M | D | 3,500 | $0.00 | 16,500 | D | $18.56 · — to 2031-06-02 | 20,000 Common Shares | (F2) One-third of the total shares subject to the Option vested on the one year anniversary of the grant date, one-third of the total shares subject to the Option vested on the two year anniversary of the grant date, and one-third of the total shares subject to the Option shall vest on the three year anniversary of the grant date. |