Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XENE | Common Shares | Options Exercise | $7.96K | +2.06K | +2.95% | $3.87 | 71.8K | May 18, 2021 | Direct | F1, F2 |
transaction | XENE | Common Shares | Options Exercise | $3.77K | +1.03K | +1.43% | $3.67 | 72.8K | May 18, 2021 | Direct | F1, F2 |
transaction | XENE | Common Shares | Options Exercise | $18.9K | +5.14K | +7.07% | $3.67 | 77.9K | May 18, 2021 | Direct | F1, F2 |
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 | -2.06K | -100% | $0.00* | 0 | May 18, 2021 | Common Shares | 2.06K | $3.87 | Direct | F2, F3 |
transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -1.03K | -100% | $0.00* | 0 | May 18, 2021 | Common Shares | 1.03K | $3.67 | Direct | F2, F4 |
transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -5.14K | -100% | $0.00* | 0 | May 18, 2021 | Common Shares | 5.14K | $3.67 | Direct | F2, F4 |
Id | Content |
---|---|
F1 | No shares were sold by the Reporting Person in connection with the exercise and the common shares issued as a result of the exercise are subject to the terms of a lock-up agreement executed by the Reporting Person in favor of the underwriters of the Company's public offering in March 2021. |
F2 | The exercise price was converted from $3.74 CAD using the closing rate of exchange of the Bank of Canada on the date of grant. The actual exercise price is the Canadian dollar amount regardless of the exchange rate on the date of exercise. |
F3 | The shares subject to the option fully vested on July 1, 2014. |
F4 | 1/3 of the shares subject to the Option vested on January 1, 2013 (the "First 2012 Vesting Commencement Date") and thereafter the remaining 2/3 of the shares subject to the Option vest each monthly anniversary of the First 2012 Vesting Commencement Date over the following 2 years. |