Home/Filings/4/0001209191-19-049550
4//SEC Filing

HOLLER FRANK A 4

Accession 0001209191-19-049550

CIK 0001582313other

Filed

Sep 12, 8:00 PM ET

Accepted

Sep 13, 8:13 PM ET

Size

20.1 KB

Accession

0001209191-19-049550

Insider Transaction Report

Form 4
Period: 2019-09-12
Transactions
  • Tax Payment

    Common Shares

    2019-09-12$9.38/sh934$8,761123,259 total
  • Exercise/Conversion

    Common Shares

    2019-09-12$3.00/sh+25,720$77,160148,979 total
  • Tax Payment

    Common Shares

    2019-09-12$9.38/sh7,781$72,986141,198 total
  • Exercise/Conversion

    Stock Option (Right to Buy)

    2019-09-123,0860 total
    Exercise: $3.70Exp: 2019-09-18Common Shares (3,086 underlying)
  • Exercise/Conversion

    Stock Option (Right to Buy)

    2019-09-123,0860 total
    Exercise: $3.07Exp: 2019-09-18Common Shares (3,086 underlying)
  • Exercise/Conversion

    Stock Option (Right to Buy)

    2019-09-1225,7200 total
    Exercise: $3.00Exp: 2019-09-18Common Shares (25,720 underlying)
  • Exercise/Conversion

    Common Shares

    2019-09-12$3.70/sh+3,086$11,418122,041 total
  • Tax Payment

    Common Shares

    2019-09-12$9.38/sh934$8,761121,107 total
  • Exercise/Conversion

    Common Shares

    2019-09-12$3.07/sh+3,086$9,474124,193 total
Footnotes (5)
  • [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 September 11, 2019, which was converted to a Canadian dollar amount for purposes of net settlement calculations.
  • [F3]The shares subject to the option fully vested on May 31, 2011. The date the options became fully vested was incorrectly reflected on the Reporting Person's Form 3.
  • [F4]The shares subject to the option fully vested on December 31, 2011. The date the options became fully vested was incorrectly reflected on the Reporting Person's Form 3.
  • [F5]The shares subject to the option fully vested February 1, 2012. The date the options became fully vested was incorrectly reflected on the Reporting Person's Form 3.

Issuer

Xenon Pharmaceuticals Inc.

CIK 0001582313

Entity typeother

Related Parties

1
  • filerCIK 0000938801

Filing Metadata

Form type
4
Filed
Sep 12, 8:00 PM ET
Accepted
Sep 13, 8:13 PM ET
Size
20.1 KB