| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XENE | Common Shares | Options Exercise | $46.7K | +17.5K | +101.49% | $2.67* | 34.7K | Aug 31, 2022 | Direct | |
| transaction | XENE | Common Shares | Options Exercise | $23.8K | +5K | +14.4% | $4.75* | 39.7K | Aug 31, 2022 | Direct | |
| transaction | XENE | Common Shares | Tax liability | -$59.5K | -1.57K | -3.96% | $37.86 | 38.1K | Aug 31, 2022 | Direct | F1 |
| transaction | XENE | Common Shares | Sale | -$824K | -21.4K | -55.97% | $38.57 | 16.8K | Aug 31, 2022 | Direct | F2 |
| transaction | XENE | Common Shares | Options Exercise | $238K | +50K | +297.69% | $4.75* | 66.8K | Sep 1, 2022 | Direct | |
| transaction | XENE | Common Shares | Tax liability | -$238K | -6.12K | -9.16% | $38.81 | 60.7K | Sep 1, 2022 | Direct | F3 |
| transaction | XENE | Common Shares | Sale | -$1.33M | -35.1K | -57.85% | $38.03 | 25.6K | Sep 1, 2022 | Direct | F4 |
| transaction | XENE | Common Shares | Sale | -$341K | -8.78K | -34.32% | $38.80 | 16.8K | Sep 1, 2022 | Direct | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XENE | Stock Options (Right to Buy) | Options Exercise | $0 | -17.5K | -100% | $0.00* | 0 | Aug 31, 2022 | Common Shares | 17.5K | $2.67 | Direct | F6 |
| transaction | XENE | Stock Options (Right to Buy) | Options Exercise | $0 | -5K | -100% | $0.00* | 0 | Aug 31, 2022 | Common Shares | 5K | $4.75 | Direct | F6 |
| transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -50K | -100% | $0.00* | 0 | Sep 1, 2022 | Common Shares | 50K | $4.75 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | Represents the closing price of the Company's common shares on August 30, 2022 for purposes of net settlement calculations. |
| 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 $38.18 to $38.83, 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 | Represents the closing price of the Company's common shares on August 31, 2022 for purposes of net settlement calculations. |
| 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 $37.44 to $38.35, 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 $38.73 to $38.88, 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 | The shares subject to the option are fully vested and exercisable. |