| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XENE | Common Shares | Sale | $1,635,248 | -43,135 | -24% | $37.91 | 140,000 | 12 Aug 2022 | Direct | F1 |
| transaction | XENE | Common Shares | Sale | $1,814,200 | -47,000 | -34% | $38.60 | 93,000 | 12 Aug 2022 | Direct | F2 |
| transaction | XENE | Common Shares | Sale | $39,150 | -1,000 | -1.1% | $39.15 | 92,000 | 12 Aug 2022 | Direct | |
| transaction | XENE | Common Shares | Sale | $1,281,650 | -33,942 | -37% | $37.76 | 58,058 | 15 Aug 2022 | Direct | F3 |
| transaction | XENE | Common Shares | Sale | $1,227,501 | -32,058 | -55% | $38.29 | 26,000 | 16 Aug 2022 | Direct | F4 |
| transaction | XENE | Common Shares | Sale | $777,400 | -20,000 | -77% | $38.87 | 6,000 | 16 Aug 2022 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | 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 $37.1353 to $38.1084, 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. |
| F2 | 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 $38.1397 to $39.00, 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 |
| 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 $37.5022 to $38.25, 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 $37.6431 to $38.6033, 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 $38.70 to $39.20, 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. |