| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XENE | Common Shares | Options Exercise | $402K | +42.6K | +709.87% | $9.44* | 48.6K | May 24, 2023 | Direct | F1 |
| transaction | XENE | Common Shares | Tax liability | -$306K | -7.31K | -15.04% | $41.84 | 41.3K | May 24, 2023 | Direct | F2 |
| transaction | XENE | Common Shares | Sale | -$707K | -17.1K | -41.35% | $41.44 | 24.2K | May 24, 2023 | Direct | F3 |
| transaction | XENE | Common Shares | Options Exercise | $203K | +20.6K | +84.98% | $9.85* | 44.8K | May 24, 2023 | Direct | F4 |
| transaction | XENE | Common Shares | Tax liability | -$163K | -3.9K | -8.71% | $41.84 | 40.9K | May 24, 2023 | Direct | F2 |
| transaction | XENE | Common Shares | Sale | -$545K | -13.2K | -32.23% | $41.37 | 27.7K | May 24, 2023 | Direct | F5 |
| transaction | XENE | Common Shares | Options Exercise | $60.8K | +6.17K | +22.28% | $9.85* | 33.9K | May 24, 2023 | Direct | F4 |
| transaction | XENE | Common Shares | Tax liability | -$49K | -1.17K | -3.46% | $41.84 | 32.7K | May 24, 2023 | Direct | F2 |
| transaction | XENE | Common Shares | Sale | -$58.4K | -1.41K | -4.3% | $41.49 | 31.3K | May 24, 2023 | Direct | F6 |
| holding | XENE | Common Shares | 14.3K | May 24, 2023 | By Spouse. |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -42.6K | -100% | $0.00* | 0 | May 24, 2023 | Common Shares | 42.6K | $9.44 | Direct | F1, F7 |
| transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -20.6K | -100% | $0.00* | 0 | May 24, 2023 | Common Shares | 20.6K | $9.85 | Direct | F4, F7 |
| transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -6.17K | -100% | $0.00* | 0 | May 24, 2023 | Common Shares | 6.17K | $9.85 | Direct | F4, F7 |
| Id | Content |
|---|---|
| F1 | The exercise price was converted from $9.76 CAD using the closing rate of exchange of the Bank of Canada on the date of grant, after giving effect to the 1-for-4.86 reverse stock split of the Issuer's outstanding shares effected October 1, 2014 (the "Reverse Stock Split"). The actual exercise price is the Canadian dollar amount regardless of the exchange rate on the date of exercise. |
| F2 | Represents the closing price of the Company's common shares on May 23, 2023 for purposes of net settlement calculations. |
| F3 | The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.29 to $41.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. |
| F4 | The exercise price was converted from $10.78 CAD using the closing rate of exchange of the Bank of Canada on the date of grant, after giving effect to the Reverse Stock Split. The actual exercise price is the Canadian dollar amount regardless of the exchange rate on the date of exercise. |
| F5 | The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.26 to $41.47, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. |
| F6 | The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.48 to $41.52, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. |
| F7 | The shares subject to the option are fully vested and exercisable. |