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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-22 4:26 PM View:  | Xenon Pharmaceuticals Inc. (XENE) | 02-Sep-22 | Payment of Exercise | 3,293 | $39.53 | $130,172.00 | (18%) 18.65K to 15.36K | |
| 07-Sep-22 4:26 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 02-Sep-22 | Option Exercise | 18,648 | $6.97 | $130,061.00 | 100% 0 to 18.65K | |
| 07-Sep-22 4:26 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 02-Sep-22 | Option Sale | 15,355 | $39.57 | $607,597.00 | (100%) 15.36K to 0 |