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Nasdaq · USD

XENE

Xenon Pharmaceuticals Inc.

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2602
SEC CIK
0001582313
Parsed reports
275

Last 12 months

Inside the activity.

2 purchase rows · 26 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202503
Jan 202602
Feb 202600
Mar 2026015
Apr 202600
May 202600
Jun 202602
Jul 202600
Aug 202603
Sep 202620
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 23, 2025 Filed Jun 25, 2025 01:35 UTC
Cline Darren SChief Commercial Officer
GrantShare Option (Right to Buy) · Derivative 185,800 $0.00 Strike: $31.49 $0.00
Disclosure

SEC source: 0000950170-25-089721 · ownership.xml · derivative · entry 1

Cline Darren S · CIK 0001633639 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 185,800

Underlying: Common Shares · 185,800 shares

Expires 2035-06-22

F1 · derivative.exercise_date: Vesting 25% on June 23, 2026, and 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:59 UTC GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083325 · ownership.xml · derivative · entry 2

Gover Justin D. · CIK 0001754129 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:59 UTC GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083325 · ownership.xml · derivative · entry 1

Gover Justin D. · CIK 0001754129 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F1 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:58 UTC GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083321 · ownership.xml · derivative · entry 3

GANNON STEVEN · CIK 0001643085 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F3 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F3 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:58 UTC GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083321 · ownership.xml · derivative · entry 2

GANNON STEVEN · CIK 0001643085 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F2 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:58 UTC SaleCommon Shares 3 $30.48 $91.44
Disclosure

SEC source: 0000950170-25-083321 · ownership.xml · nonDerivative · entry 1

GANNON STEVEN · CIK 0001643085 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,141

F1 · shares: Shares automatically sold in payment of transfer fee for transfer of shares to an alternate brokerage account.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 22:00 UTC
PATOU GARYDirector
GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083329 · ownership.xml · derivative · entry 2

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 22:00 UTC
PATOU GARYDirector
GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083329 · ownership.xml · derivative · entry 1

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F1 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 22:00 UTC GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083328 · ownership.xml · derivative · entry 2

Machado Patrick · CIK 0001311210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 22:00 UTC GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083328 · ownership.xml · derivative · entry 1

Machado Patrick · CIK 0001311210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F1 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:57 UTC GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083317 · ownership.xml · derivative · entry 2

Svoronos Dawn · CIK 0001574579 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:57 UTC GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083317 · ownership.xml · derivative · entry 1

Svoronos Dawn · CIK 0001574579 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F1 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:59 UTC GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083323 · ownership.xml · derivative · entry 2

GAROFALO ELIZABETH A. · CIK 0001826361 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:59 UTC GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083323 · ownership.xml · derivative · entry 1

GAROFALO ELIZABETH A. · CIK 0001826361 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F1 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:57 UTC GrantRestricted Share Units · Derivative 2,645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-083318 · ownership.xml · derivative · entry 2

Cannon Gillian · CIK 0001833910 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,645

Underlying: Common Shares · 2,645 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
June 05, 2025 Filed Jun 6, 2025 21:57 UTC GrantShare Option (Right to Buy) · Derivative 17,012 $0.00 Strike: $30.73 $0.00
Disclosure

SEC source: 0000950170-25-083318 · ownership.xml · derivative · entry 1

Cannon Gillian · CIK 0001833910 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,012

Underlying: Common Shares · 17,012 shares

Expires 2035-06-04

F1 · derivative.exercise_date: Vesting 100% on the earlier of (i) June 4, 2026 or (ii) the day before the date of the issuer's 2026 annual meeting of shareholders.

Read SEC document
May 14, 2025 Filed May 16, 2025 21:59 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 5,144 $0.00 Strike: $12.57 $0.00
Disclosure

SEC source: 0000950170-25-073746 · ownership.xml · derivative · entry 2

GANNON STEVEN · CIK 0001643085 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 5,144 shares

Expires 2025-05-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
May 14, 2025 Filed May 16, 2025 21:59 UTC Exercise / conversionCommon Shares 5,144 $12.57 $64,660.08
Disclosure

SEC source: 0000950170-25-073746 · ownership.xml · nonDerivative · entry 1

GANNON STEVEN · CIK 0001643085 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,144

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 12, 2025 Filed Mar 13, 2025 23:31 UTC
KENNEY CHRISTOPHER JOHNChief Medical Officer
GrantRestricted Share Units · Derivative 15,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-039021 · ownership.xml · derivative · entry 2

KENNEY CHRISTOPHER JOHN · CIK 0001880129 · Chief Medical Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,000

Underlying: Common Shares · 15,000 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 25% on each of the first four anniversaries of the date of grant, beginning on March 12, 2026.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 25% on each of the first four anniversaries of the date of grant, beginning on March 12, 2026.

Read SEC document
March 12, 2025 Filed Mar 13, 2025 23:31 UTC
KENNEY CHRISTOPHER JOHNChief Medical Officer
GrantShare Option (Right to Buy) · Derivative 80,000 $0.00 Strike: $35.48 $0.00
Disclosure

SEC source: 0000950170-25-039021 · ownership.xml · derivative · entry 1

KENNEY CHRISTOPHER JOHN · CIK 0001880129 · Chief Medical Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,000

Underlying: Common Shares · 80,000 shares

Expires 2035-03-11

F1 · derivative.exercise_date: Vesting 25% on March 12, 2026, and 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month.

Read SEC document
March 12, 2025 Filed Mar 13, 2025 19:30 UTC
DiFabio AndreaChief Legal Officer
GrantRestricted Share Units · Derivative 15,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-039020 · ownership.xml · derivative · entry 2

DiFabio Andrea · CIK 0001692506 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,000

Underlying: Common Shares · 15,000 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 25% on each of the first four anniversaries of the date of grant, beginning on March 12, 2026.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 25% on each of the first four anniversaries of the date of grant, beginning on March 12, 2026.

Read SEC document
March 12, 2025 Filed Mar 13, 2025 19:30 UTC
DiFabio AndreaChief Legal Officer
GrantShare Option (Right to Buy) · Derivative 80,000 $0.00 Strike: $35.48 $0.00
Disclosure

SEC source: 0000950170-25-039020 · ownership.xml · derivative · entry 1

DiFabio Andrea · CIK 0001692506 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,000

Underlying: Common Shares · 80,000 shares

Expires 2035-03-11

F1 · derivative.exercise_date: Vesting 25% on March 12, 2026, and 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month.

Read SEC document
March 12, 2025 Filed Mar 13, 2025 23:33 UTC
MORTIMER IANDirector · PRESIDENT & CEO
GrantRestricted Share Units · Derivative 50,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000950170-25-039025 · ownership.xml · derivative · entry 2

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Shares · 50,000 shares

Expires not disclosed

F2 · derivative.exercise_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 25% on each of the first four anniversaries of the date of grant, beginning on March 12, 2026.

F2 · derivative.expiration_date: Each restricted share unit represents a contingent right to receive one Common Share vesting 25% on each of the first four anniversaries of the date of grant, beginning on March 12, 2026.

Read SEC document
March 12, 2025 Filed Mar 13, 2025 23:33 UTC
MORTIMER IANDirector · PRESIDENT & CEO
GrantShare Option (Right to Buy) · Derivative 275,000 $0.00 Strike: $35.48 $0.00
Disclosure

SEC source: 0000950170-25-039025 · ownership.xml · derivative · entry 1

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 275,000

Underlying: Common Shares · 275,000 shares

Expires 2035-03-11

F1 · derivative.exercise_date: Vesting 25% on March 12, 2026, and 75% vesting thereafter over the course of the next 3 years, in equal amounts, on the last day of each month.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionStock Option (Right to Buy) · Derivative 16,315 $0.00 Strike: $17.76 $0.00
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · derivative · entry 12

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 16,315 shares

Expires 2025-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
SaleCommon Shares 1,149 $41.07 $47,189.43
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 8

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,302

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 27, 2024.

F5 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price (rounded to two decimal places), respectively, of shares sold. These share were sold in multiple transactions at prices ranging from $41.01 to $41.145, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionCommon Shares 1,149 $17.76 $20,406.24
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 7

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,451

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
SaleCommon Shares 15,166 $40.46 $613,616.36
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 6

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,302

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 27, 2024.

F4 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price (rounded to two decimal places), respectively, of shares sold. These share were sold in multiple transactions at prices ranging from $40.00 to $40.99, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionCommon Shares 15,166 $17.76 $269,348.16
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 5

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 46,468

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 24, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionStock Option (Right to Buy) · Derivative 22,468 $0.00 Strike: $17.76 $0.00
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · derivative · entry 11

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 16,315

Underlying: Common Shares · 22,468 shares

Expires 2025-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
January 24, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
SaleCommon Shares 22,468 $40.20 $903,213.60
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 4

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,302

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 27, 2024.

F3 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price (rounded to two decimal places), respectively, of shares sold. These share were sold in multiple transactions at prices ranging from $40.00 to $40.535, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
January 24, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionCommon Shares 22,468 $17.76 $399,031.68
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 3

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 53,770

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
January 23, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionStock Option (Right to Buy) · Derivative 16,217 $0.00 Strike: $17.76 $0.00
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · derivative · entry 10

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 38,783

Underlying: Common Shares · 16,217 shares

Expires 2025-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
January 23, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
SaleCommon Shares 16,217 $40.08 $649,977.36
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 2

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,302

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 27, 2024.

F2 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price (rounded to two decimal places), respectively, of shares sold. These share were sold in multiple transactions at prices ranging from $40.00 to $40.24, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
January 23, 2025 Filed Jan 28, 2025 01:28 UTC
MORTIMER IANDirector · PRESIDENT & CEO
Exercise / conversionCommon Shares 16,217 $17.76 $288,013.92
Disclosure

SEC source: 0000950170-25-009388 · ownership.xml · nonDerivative · entry 1

MORTIMER IAN · CIK 0001619961 · Director · PRESIDENT & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 47,519

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 16,000 $0.00 Strike: $11.58 $0.00
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · derivative · entry 8

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,000

Underlying: Common Shares · 16,000 shares

Expires 2030-03-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

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December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 9,334 $0.00 Strike: $9.44 $0.00
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · derivative · entry 7

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 9,334 shares

Expires 2029-09-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
SaleCommon Shares 11,510 $41.19 $474,096.90
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · nonDerivative · entry 6

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.19 to $41.20, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
Tax withholdingCommon Shares 4,490 $41.28 $185,347.20
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · nonDerivative · entry 5

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,510

F1 · price: Represents the closing price of the Company's common shares on December 17, 2024 for purposes of net settlement calculations.

Read SEC document
December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
Exercise / conversionCommon Shares 16,000 $11.58 $185,280.00
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · nonDerivative · entry 4

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
SaleCommon Shares 7,199 $41.23 $296,814.77
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · nonDerivative · entry 3

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
Tax withholdingCommon Shares 2,135 $41.28 $88,132.80
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · nonDerivative · entry 2

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,199

F1 · price: Represents the closing price of the Company's common shares on December 17, 2024 for purposes of net settlement calculations.

Read SEC document
December 18, 2024 Filed Dec 19, 2024 18:57 UTC
AULIN SHERRYChief Financial Officer
Exercise / conversionCommon Shares 9,334 $9.44 $88,112.96
Disclosure

SEC source: 0000950170-24-138629 · ownership.xml · nonDerivative · entry 1

AULIN SHERRY · CIK 0001862144 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,334

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
Exercise / conversionStock Option (Right to Buy) · Derivative 3,086 $0.00 Strike: $13.48 $0.00
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · derivative · entry 9

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 3,086 shares

Expires 2025-05-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
Exercise / conversionStock Option (Right to Buy) · Derivative 3,500 $0.00 Strike: $7.38 $0.00
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · derivative · entry 8

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 3,500 shares

Expires 2026-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable.

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
SaleCommon Shares 2,040 $41.05 $83,742.00
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · nonDerivative · entry 6

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,573

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
Tax withholdingCommon Shares 1,046 $39.80 $41,630.80
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · nonDerivative · entry 5

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,613

F1 · price: Represents the closing price of the Company's common shares on November 21, 2024 for purposes of net settlement calculations.

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
Exercise / conversionCommon Shares 3,086 $13.48 $41,599.28
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · nonDerivative · entry 4

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,659

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
SaleCommon Shares 2,851 $41.11 $117,204.61
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · nonDerivative · entry 3

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,573

Read SEC document
November 22, 2024 Filed Nov 23, 2024 00:48 UTC
PATOU GARYDirector
Tax withholdingCommon Shares 649 $39.80 $25,830.20
Disclosure

SEC source: 0000950170-24-130378 · ownership.xml · nonDerivative · entry 2

PATOU GARY · CIK 0001283535 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,424

F1 · price: Represents the closing price of the Company's common shares on November 21, 2024 for purposes of net settlement calculations.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.