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Xenon Pharmaceuticals Inc. — Director's Dealing 2017
May 16, 2017
31373_dirs_2017-05-16_86d5e582-775b-4a10-a8ff-2890b531d57d.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Xenon Pharmaceuticals Inc. (XENE)
CIK: 0001582313
Period of Report: 2017-05-12
Reporting Person: ROBIN SHERRINGTON (SVP Bus. & Corp. Development)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2017-05-12 | Common Shares | M | 2057 | $3.21 | Acquired | 6079 | Direct |
| 2017-05-12 | Common Shares | F | 1345 | $4.18 | Disposed | 4734 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2017-05-12 | Stock Option (Right to Buy) | $3.21 | M | 2057 | Disposed | 2017-05-18 | Common Shares (2057) | Direct |
Footnotes
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 May 11, 2017, which was converted to a Canadian dollar amount for purposes of net settlement calculations.
F3: The shares subject to the option fully vested on December 31, 2010.
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