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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 7:10 PM View:  | Xenon Pharmaceuticals Inc. (XENE) | 24-May-23 | Payment of Exercise | 12,383 | $41.84 | $518,105.00 | (14%) 89.64K to 77.26K | |
| 26-May-23 7:10 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 24-May-23 | Option Exercise | 69,340 | $9.60 | $665,536.00 | 342% 20.3K to 89.64K | |
| 26-May-23 7:10 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 24-May-23 | Option Sale | 31,655 | $41.41 | $1,310,930.00 | (41%) 77.26K to 45.6K | |
| 14-Aug-17 6:07 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 10-Aug-17 | Market Purchase | 5,000 | $2.85 | $14,225.00 | 94% 5.3K to 10.3K | 101% |
| 14-Aug-17 6:07 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 10-Aug-17 | Market Purchase | 10,000 | $2.90 | $29,000.00 | 97% 10.3K to 20.3K | 97% |
| 28-Jun-16 4:41 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 24-Jun-16 | Market Purchase | 1,000 | $6.15 | $6,150.00 | 100% 0 to 1.0K | (13%) |
| 28-Jun-16 4:41 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 24-Jun-16 | Market Purchase | 4,300 | $6.23 | $26,790.00 | 430% 1.0K to 5.3K | (14%) |