| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XENE | Common Shares | Options Exercise | $4.53K | +1.23K | +3.83% | $3.67* | 33.5K | Mar 4, 2022 | Direct | F1 |
| transaction | XENE | Common Shares | Tax liability | -$21.9K | -696 | -2.08% | $31.42 | 32.8K | Mar 4, 2022 | Direct | F2 |
| transaction | XENE | Common Shares | Options Exercise | $22.7K | +6.17K | +18.83% | $3.67* | 38.9K | Mar 4, 2022 | Direct | F1 |
| transaction | XENE | Common Shares | Sale | -$205K | -6.71K | -17.23% | $30.56 | 32.2K | Mar 4, 2022 | Direct | F2 |
| transaction | XENE | Common Shares | Sale | -$151K | -5K | -15.51% | $30.15 | 27.2K | Mar 4, 2022 | Direct | F3 |
| transaction | XENE | Common Shares | Sale | -$155K | -5K | -18.36% | $31.05 | 22.2K | Mar 4, 2022 | Direct | F4 |
| transaction | XENE | Common Shares | Sale | -$151K | -5K | -22.49% | $30.23 | 17.2K | Mar 4, 2022 | Direct | F5 |
| 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 | -1.23K | -100% | $0.00* | 0 | Mar 4, 2022 | Common Shares | 1.23K | $3.67 | Direct | F1, F6, F7 |
| transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -6.17K | -100% | $0.00* | 0 | Mar 4, 2022 | Common Shares | 6.17K | $3.67 | Direct | F1, F7, F8 |
| Id | Content |
|---|---|
| F1 | The exercise price was converted to U.S. dollars from $3.74 CAD using the closing rate of exchange on 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 day of exercise. |
| F2 | Represents the closing price of the Company's common shares on March 3, 2022, which was converted to a Canadian dollar amount 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 $30.10 to $31.17, 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 "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 $30.78 to $31.07, 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. |
| 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 $30.15 to $30.33, 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 | 1/3 of the shares subject to the Option vested on January 1, 2012 (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 4 years. |
| F7 | 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. |
| F8 | 25% of the shares subject to the Option vested on the one year anniversary of January 1, 2012 (the "Second 2012 Vesting Commencement Date") and thereafter 1/48th of the shares subject to the Option vest on each monthly anniversary of the Second 2012 Vesting Commencement Date |