Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XENE | Common Shares | Options Exercise | $62.8K | +6.38K | +27.06% | $9.85 | 30K | Dec 13, 2023 | Direct | F1, F2 |
transaction | XENE | Common Shares | Tax liability | -$50.7K | -1.28K | -4.27% | $39.68 | 28.7K | Dec 13, 2023 | Direct | F1, F3 |
transaction | XENE | Common Shares | Sale | -$199K | -5.1K | -17.79% | $38.94 | 23.6K | Dec 13, 2023 | Direct | F1, F4 |
transaction | XENE | Common Shares | Options Exercise | $28.4K | +2.88K | +12.22% | $9.85 | 26.5K | Dec 13, 2023 | Direct | F1, F2 |
transaction | XENE | Common Shares | Tax liability | -$22.9K | -577 | -2.18% | $39.68 | 25.9K | Dec 13, 2023 | Direct | F1, F3 |
transaction | XENE | Common Shares | Sale | -$90K | -2.3K | -8.9% | $39.10 | 23.6K | Dec 13, 2023 | Direct | F1, F5 |
transaction | XENE | Common Shares | Options Exercise | $46.3K | +5.14K | +21.82% | $9.00 | 28.7K | Dec 13, 2023 | Direct | F1 |
transaction | XENE | Common Shares | Tax liability | -$46.3K | -1.17K | -4.06% | $39.68 | 27.6K | Dec 13, 2023 | Direct | F1, F3 |
transaction | XENE | Common Shares | Sale | -$158K | -3.98K | -14.44% | $39.84 | 23.6K | Dec 13, 2023 | Direct | F1 |
transaction | XENE | Common Shares | Sale | -$312K | -7.6K | -60.78% | $41.05 | 4.9K | Dec 13, 2023 | See Note | F1, F6, F7 |
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 | -6.38K | -100% | $0.00* | 0 | Dec 13, 2023 | Common Shares | 6.38K | $9.85 | Direct | F2 |
transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -2.8K | -100% | $0.00* | 0 | Dec 13, 2023 | Common Shares | 2.8K | $9.85 | Direct | F2 |
transaction | XENE | Stock Option (Right to Buy) | Options Exercise | $0 | -5.14K | -100% | $0.00* | 0 | Dec 13, 2023 | Common Shares | 5.14K | $9.00 | Direct |
Id | Content |
---|---|
F1 | Pursuant to the terms of a Lock-Up Agreement executed by the Reporting Person in favor of the underwriters of the Company's follow-on public offering in November 2023, the Reporting Person is permitted to transfer up to 22,000 common shares beneficially owned prior to November 29, 2023 or received upon the exercise of an option to purchase common shares during the lock-up period. |
F2 | The exercise price was converted to U.S. dollars from $10.78 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 date of exercise. |
F3 | Represents the closing price of the Company's common shares in U.S. dollars on December 12, 2023, which was converted to a Canadian dollar amount 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 $38.81 to $39.13, 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 $39.04 to $39.16, 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 "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 $41.00 to $41.06, 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. |
F7 | By Gary & Karen Barbara Patou TTEE Patou Family Trust FBO Gary Patou Karen Barbara Patou. |