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XBiotech Inc. — Director's Dealing 2020
Aug 26, 2020
34229_dirs_2020-08-26_8d675241-c9ad-430f-b7c8-5c7a2136e50b.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: XBiotech Inc. (XBIT)
CIK: 0001626878
Period of Report: 2020-08-24
Reporting Person: HAN QUEENA (VP Finance & HR)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-08-24 | Common Shares | M | 18700 | $7.50 | Acquired | 18700 | Direct |
| 2020-08-24 | Common Shares | S | 18700 | $19.6543 | Disposed | 0 | Direct |
| 2020-08-24 | Common Shares | M | 5000 | $15.00 | Acquired | 5000 | Direct |
| 2020-08-24 | Common Shares | S | 5000 | $19.6543 | Disposed | 0 | Direct |
| 2020-08-24 | Common Shares | M | 12308 | $4.16 | Acquired | 12308 | Direct |
| 2020-08-24 | Common Shares | S | 12308 | $19.6543 | Disposed | 0 | Direct |
| 2020-08-24 | Common Shares | M | 3333 | $4.14 | Acquired | 3333 | Direct |
| 2020-08-24 | Common Shares | S | 3333 | $19.6543 | Disposed | 0 | Direct |
| 2020-08-24 | Common Shares | M | 12500 | $5.26 | Acquired | 12500 | Direct |
| 2020-08-24 | Common Shares | S | 12500 | $19.6543 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-08-24 | Stock options | $7.50 | M | 18700 | Disposed | 2021-02-28 | Common Stocks (18700) | Direct |
| 2020-08-24 | Stock Options | $15.00 | M | 5000 | Disposed | 2022-12-12 | Common Stocks (5000) | Direct |
| 2020-08-24 | Stock Options | $4.16 | M | 12308 | Disposed | 2028-05-08 | Common Stocks (12308) | Direct |
| 2020-08-24 | Stock Options | $4.14 | M | 3333 | Disposed | 2028-12-07 | Common Stocks (3333) | Direct |
| 2020-08-24 | Stock Options | $5.26 | M | 12500 | Disposed | 2029-01-04 | Common Stocks (12500) | Direct |
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