Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XENE | Common Shares | Options Exercise | $7.55K | +2.06K | +8.73% | $3.67 | 25.6K | Dec 8, 2021 | Direct | F1 |
holding | XENE | Common Shares | 12.5K | Dec 8, 2021 | See Note | 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 | Dec 8, 2021 | Common Shares | 2.06K | $3.67 | Direct | F1, F3 |
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 | By Gary & Karen Barbara Patou TTEE Patou Family Trust FBO Gary Patou Karen Barbara Patou. |
F3 | 1/3 of the shares subject to the Option vested on January 1, 2013 (the "2012 Vesting Commencement Date") and thereafter the remaining 2/3 of the shares subject to the Option vest each monthly anniversary of the 2012 Vesting Commencement Date over the following 2 years. |