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Xenon Pharmaceuticals Inc. — Director's Dealing 2018
Jun 22, 2018
31373_dirs_2018-06-22_352bf76d-7037-4dca-a7de-c9b7eef579ac.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: 2018-06-21
Reporting Person: TARNOW MICHAEL M (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-06-21 | Common Shares | M | 5144 | $3.70 | Acquired | 60311 | Direct |
| 2018-06-21 | Common Shares | M | 2057 | $3.66 | Acquired | 62368 | Direct |
| 2018-06-21 | Common Shares | M | 5144 | $3.07 | Acquired | 67512 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-06-21 | Stock Option (Right to Buy) | $3.70 | M | 5144 | Disposed | 2018-06-26 | Common Shares (5144) | Direct |
| 2018-06-21 | Stock Option (Right to Buy) | $3.66 | M | 2057 | Disposed | 2018-06-30 | Common Shares (2057) | Direct |
| 2018-06-21 | Stock Option (Right to Buy) | $3.07 | M | 5144 | Disposed | 2018-12-31 | Common Shares (5144) | Direct |
Footnotes
F1: The exercise price was converted to U.S. dollars from $3.74 CAD using the closing rate of exchange of 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 date of exercise.
F2: The shares subject to the option fully vested on May 31, 2011.
F3: The shares subject to the option fully vested on June 30, 2011.
F4: The shares subject to the option fully vested on December 31, 2011.
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