Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | XENE | No securities are beneficially owned. | 0 | Jun 3, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 32 | $7.49 | Direct | F2 | ||||||
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 813 | $8.40 | Direct | F3 | ||||||
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 2.29K | $3.10 | Direct | F4 | ||||||
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 6.51K | $4.75 | Direct | F5 | ||||||
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 18.3K | $9.44 | Direct | F6 | ||||||
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 22K | $11.58 | Direct | F7 | ||||||
holding | XENE | Stock Option (Right to Buy) | Jun 3, 2021 | Common Shares | 22K | $20.55 | Direct | F8 |
Id | Content |
---|---|
F1 | Not applicable. |
F2 | The shares subject to the option fully vested on December 31, 2019. |
F3 | The shares subject to the option fully vested on December 31, 2020. |
F4 | Vested 25% on October 23, 2018 and remaining 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month. |
F5 | Vested 25% on January 1, 2019 and remaining 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month. |
F6 | The shares subject to the option vest each monthly anniversary of the September 16, 2019 vesting commencement date over 3 years. |
F7 | Vested 25% on January 1, 2021 and remaining 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month. |
F8 | Vesting 25% on January 1, 2022 and 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month. |