Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:31 PM View:  | Xenon Pharmaceuticals Inc. (XENE) | 07-Mar-24 | Payment of Exercise | 1,504 | $45.96 | $69,123.80 | (9%) 17.04K to 15.54K | |
| 08-Mar-24 5:31 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 07-Mar-24 | Option Exercise | 8,641 | $9.85 | $85,113.90 | 103% 8.4K to 17.04K | |
| 08-Mar-24 5:31 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 07-Mar-24 | Option Sale | 7,137 | $46.28 | $330,290.00 | (46%) 15.54K to 8.4K | |
| 02-Jan-24 4:41 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 29-Dec-23 | Disposition (other) | 8,398 | -- | -- | (50%) 16.8K to 8.4K | |
| 02-Sep-22 4:27 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 01-Sep-22 | Payment of Exercise | 6,121 | $38.81 | $237,556.00 | (9%) 66.8K to 60.67K | |
| 02-Sep-22 4:27 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 01-Sep-22 | Option Exercise | 50,000 | $4.75 | $237,500.00 | 298% 16.8K to 66.8K | |
| 02-Sep-22 4:27 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 01-Sep-22 | Option Sale | 43,879 | $38.18 | $1,675,480.00 | (72%) 60.67K to 16.8K | |
| 02-Sep-22 4:27 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 31-Aug-22 | Payment of Exercise | 1,572 | $37.86 | $59,515.90 | (4%) 39.72K to 38.15K | |
| 02-Sep-22 4:27 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 31-Aug-22 | Option Exercise | 22,488 | $3.13 | $70,443.00 | 131% 17.23K to 39.72K | |
| 02-Sep-22 4:27 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 31-Aug-22 | Option Sale | 21,352 | $38.57 | $823,547.00 | (56%) 38.15K to 16.8K | |
| 08-Mar-22 7:35 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 04-Mar-22 | Payment of Exercise | 696 | $31.42 | $21,868.30 | (2%) 39.64K to 38.94K | |
| 08-Mar-22 7:35 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 04-Mar-22 | Option Exercise | 7,406 | $3.67 | $27,180.00 | 23% 32.23K to 39.64K | |
| 08-Mar-22 7:35 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 04-Mar-22 | Option Sale | 7,406 | $30.50 | $225,901.00 | (19%) 38.94K to 31.54K | |
| 08-Mar-22 7:35 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 04-Mar-22 | Sale | 14,304 | $30.50 | $436,307.00 | (45%) 31.54K to 17.23K | |
| 01-Jun-21 4:11 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 28-May-21 | Payment of Exercise | 4,216 | $18.91 | $79,724.60 | (10%) 42.52K to 38.3K | |
| 01-Jun-21 4:11 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 28-May-21 | Option Exercise | 25,719 | $3.81 | $97,907.10 | 153% 16.8K to 42.52K | |
| 01-Jun-21 4:11 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 28-May-21 | Market Option Sale | 6,067 | $18.81 | $114,120.00 | (16%) 38.3K to 32.23K | |
| 02-Jun-20 5:40 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 01-Jun-20 | Payment of Exercise | 1,630 | $13.70 | $22,331.00 | (9%) 18.43K to 16.8K | |
| 02-Jun-20 5:40 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 01-Jun-20 | Option Exercise | 8,230 | $3.56 | $29,298.80 | 81% 10.2K to 18.43K | |
| 13-Sep-19 6:58 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 12-Sep-19 | Payment of Exercise | 1,868 | $9.38 | $17,521.80 | (15%) 12.06K to 10.2K | |
| 13-Sep-19 6:58 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 12-Sep-19 | Option Exercise | 6,172 | $3.07 | $18,948.00 | 105% 5.89K to 12.06K | |
| 16-Mar-18 4:33 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 15-Mar-18 | Payment of Exercise | 1,928 | $4.62 | $8,917.00 | (25%) 7.82K to 5.89K | |
| 16-Mar-18 4:33 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 15-Mar-18 | Option Exercise | 3,086 | $3.77 | $11,634.20 | 65% 4.73K to 7.82K | |
| 16-May-17 4:32 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 12-May-17 | Payment of Exercise | 1,345 | $4.18 | $5,622.10 | (22%) 6.08K to 4.73K | (37%) |
| 16-May-17 4:32 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 12-May-17 | Option Exercise | 2,057 | $3.21 | $6,602.97 | 51% 4.02K to 6.08K | |
| 21-Dec-15 6:06 AM View: | Xenon Pharmaceuticals Inc. (XENE) | 16-Dec-15 | Payment of Exercise | 229 | $7.94 | $1,818.26 | (5%) 4.25K to 4.02K | 32% |
| 21-Dec-15 6:06 AM View: | Xenon Pharmaceuticals Inc. (XENE) | 16-Dec-15 | Option Exercise | 411 | $5.22 | $2,145.42 | 11% 3.84K to 4.25K | |
| 20-Aug-15 1:13 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 18-Aug-15 | Payment of Exercise | 1,302 | $11.00 | $14,322.00 | (25%) 5.14K to 3.84K | 30% |
| 20-Aug-15 1:13 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 18-Aug-15 | Option Exercise | 3,085 | $4.92 | $15,188.50 | 150% 2.06K to 5.14K |