4//SEC Filing
AULIN SHERRY 4
Accession 0001209191-22-049015
CIK 0001582313other
Filed
Sep 6, 8:00 PM ET
Accepted
Sep 7, 4:26 PM ET
Size
25.4 KB
Accession
0001209191-22-049015
Insider Transaction Report
Form 4
AULIN SHERRY
Chief Financial Officer
Transactions
- Sale
Common Shares
2022-09-02$39.57/sh−15,355$607,597→ 0 total - Exercise/Conversion
Stock Option (Right to Buy)
2022-09-02−813→ 0 totalExercise: $8.40Exp: 2027-03-12→ Common Shares (813 underlying) - Exercise/Conversion
Common Shares
2022-09-02$9.44/sh+9,000$84,960→ 9,000 total - Tax Payment
Common Shares
2022-09-02$39.53/sh−3,293$130,172→ 15,355 total - Exercise/Conversion
Common Shares
2022-09-02$3.10/sh+2,292$7,105→ 12,137 total - Exercise/Conversion
Stock Option (Right to Buy)
2022-09-02−32→ 0 totalExercise: $7.49Exp: 2026-03-10→ Common Shares (32 underlying) - Exercise/Conversion
Stock Option (Right to Buy)
2022-09-02−6,511→ 0 totalExercise: $4.75Exp: 2028-03-11→ Common Shares (6,511 underlying) - Exercise/Conversion
Common Shares
2022-09-02$7.49/sh+32$240→ 9,032 total - Exercise/Conversion
Common Shares
2022-09-02$8.40/sh+813$6,829→ 9,845 total - Exercise/Conversion
Common Shares
2022-09-02$4.75/sh+6,511$30,927→ 18,648 total - Exercise/Conversion
Stock Option (Right to Buy)
2022-09-02−9,000→ 0 totalExercise: $9.44Exp: 2029-09-15→ Common Shares (9,000 underlying) - Exercise/Conversion
Stock Option (Right to Buy)
2022-09-02−2,292→ 0 totalExercise: $3.10Exp: 2027-10-22→ Common Shares (2,292 underlying)
Footnotes (3)
- [F1]Represents the closing price of the Company's common shares on September 1, 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 $39.50 to $39.63, 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 shares subject to the option are fully vested and exercisable.
Documents
Issuer
Xenon Pharmaceuticals Inc.
CIK 0001582313
Entity typeother
Related Parties
1- filerCIK 0001862144
Filing Metadata
- Form type
- 4
- Filed
- Sep 6, 8:00 PM ET
- Accepted
- Sep 7, 4:26 PM ET
- Size
- 25.4 KB