Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | XENE Xenon Pharmaceuticals | Stock Option Common Shares | Grant | Acquire A | No | No | 44.37 | 65,000 | 2.88 mm | 65,000 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Common Shares | Sell | Dispose S | No | No | 46.3 | 6,118 | 283.26 k | 8,398 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Common Shares | Sell | Dispose S | No | No | 46.15 | 1,019 | 47.03 k | 14,516 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Common Shares | Payment of exercise | Dispose F | No | No | 45.96 | 1,289 | 59.24 k | 15,535 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Common Shares | Option exercise | Acquire M | No | No | 9.85 | 7,407 | 72.96 k | 16,824 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Common Shares | Payment of exercise | Dispose F | No | No | 45.96 | 215 | 9.88 k | 9,417 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Common Shares | Option exercise | Acquire M | No | No | 9.85 | 1,234 | 12.15 k | 9,632 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Stock Option Common Shares | Option exercise | Dispose M | No | No | 9.85 | 7,407 | 72.96 k | 0 |
7 Mar 24 | XENE Xenon Pharmaceuticals | Stock Option Common Shares | Option exercise | Dispose M | No | No | 9.85 | 1,234 | 12.15 k | 0 |
29 Dec 23 | XENE Xenon Pharmaceuticals | Common Shares | Other | Dispose J | No | No | 0 | 8,398 | 0.00 | 8,398 |