Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | XENE Xenon Pharmaceuticals | Common Shares | Sell | Dispose S | No | No | 41.19 | 11,510 | 474.10 k | 0 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Common Shares | Payment of exercise | Dispose F | No | No | 41.28 | 4,490 | 185.35 k | 11,510 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Common Shares | Option exercise | Acquire M | No | No | 11.58 | 16,000 | 185.28 k | 16,000 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Common Shares | Sell | Dispose S | No | No | 41.23 | 7,199 | 296.81 k | 0 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Common Shares | Payment of exercise | Dispose F | No | No | 41.28 | 2,135 | 88.13 k | 7,199 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Common Shares | Option exercise | Acquire M | No | No | 9.44 | 9,334 | 88.11 k | 9,334 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Stock Option Common Shares | Option exercise | Dispose M | No | No | 11.58 | 16,000 | 185.28 k | 6,000 |
18 Dec 24 | XENE Xenon Pharmaceuticals | Stock Option Common Shares | Option exercise | Dispose M | No | No | 9.44 | 9,334 | 88.11 k | 0 |
11 Mar 24 | XENE Xenon Pharmaceuticals | Stock Option Common Shares | Grant | Acquire A | No | No | 44.37 | 100,000 | 4.44 mm | 100,000 |