Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XENE | Common Shares | Options Exercise | $85.1K | +22.6K | +10.77% | $3.76* | 233K | May 24, 2021 | Direct | F1 |
transaction | XENE | Common Shares | Tax liability | -$97.3K | -5.08K | -2.18% | $19.17 | 228K | May 24, 2021 | Direct | 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 | -22.6K | -100% | $0.00* | 0 | May 24, 2021 | Common Shares | 22.6K | $3.76 | Direct | F1, F3, F4 |
Id | Content |
---|---|
F1 | 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. |
F2 | Represents the closing price of the Company's common shares on May 21, 2021, which was converted to a Canadian dollar amount for purposes of net settlement calculations. |
F3 | 25% of the shares subject to the Option vested on the one year anniversary of January 1, 2011 (the "2011 Vesting Commencement Date") and thereafter 1/48th of the shares subject to the Option vest on each monthly anniversary of the 2011 Vesting Commencement Date. |
F4 | Expiration date differs from originally reported date due to an automatic extension provided by the option plan as a result of the original expiration date falling during a Company blackout period and a lock-up agreement period. |