Filing Details
- Accession Number:
- 0001638986-15-000002
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2015-12-23 08:38:54
- Reporting Period:
- 2015-12-16
- Filing Date:
- 2015-12-23
- Accepted Time:
- 2015-12-23 08:38:54
- Original Submission Date:
- 2015-12-22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1626878 | Xbiotech Inc. | XBIT | Pharmaceutical Preparations (2834) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1638986 | Queena Han | 8201 E Riverside Drive Bldg 4 Ste 100 Austin TX 78744 | Vp Finance / Hr | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2015-12-18 | 10,000 | $0.72 | 10,000 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2015-12-18 | 7,700 | $10.51 | 2,300 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2015-12-18 | 2,300 | $11.06 | 0 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2015-12-21 | 10,000 | $0.72 | 10,000 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2015-12-21 | 7,110 | $10.11 | 2,890 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2015-12-21 | 2,890 | $10.65 | 0 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2015-12-22 | 10,000 | $0.72 | 10,000 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2015-12-22 | 10,000 | $10.25 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Commom Shares | Stock Option | Disposition | 2015-12-16 | 10,000 | $0.00 | 10,000 | $0.72 |
| Commom Shares | Stock Option | Disposition | 2015-12-21 | 10,000 | $0.00 | 10,000 | $0.72 |
| Commom Shares | Stock Option | Disposition | 2015-12-22 | 10,000 | $0.00 | 10,000 | $0.72 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 40,000 | 2007-12-10 | 2016-12-09 | No | 4 | M | Direct |
| 30,000 | 2007-12-10 | 2016-12-09 | No | 4 | M | Direct |
| 20,000 | 2007-12-10 | 2016-12-09 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $10.23 to $10.70. The price reported reflects the weighted average sale price. The Reporting Person has provided to the Issuer and will provide to any shareholder of the Issuer, or to the SEC Staff, upon request, information regarding the number of shares sold at each price within the range.
- This transaction was executed in multiple trades at prices ranging from $10.76 to $11.33. The price reported reflects the weighted average sale price. The Reporting Person has provided to the Issuer and will provide to any shareholder of the Issuer, or to the SEC Staff, upon request, information regarding the number of shares sold at each price within the range.
- This transaction was executed in multiple trades at prices ranging from $9.80 to $10.36. The price reported reflects the weighted average sale price. The Reporting Person has provided to the Issuer and will provide to any shareholder of the Issuer, or to the SEC Staff, upon request, information regarding the number of shares sold at each price within the range.
- This transaction was executed in multiple trades at prices ranging from $10.39 to $10.97. The price reported reflects the weighted average sale price. The Reporting Person has provided to the Issuer and will provide to any shareholder of the Issuer, or to the SEC Staff, upon request, information regarding the number of shares sold at each price within the range.
- This transaction was executed in multiple trades at prices ranging from $10.01 to $10.7359. The price reported reflects the weighted average sale price. The Reporting Person has provided to the Issuer and will provide to any shareholder of the Issuer, or to the SEC Staff, upon request, information regarding the number of shares sold at each price within the range.
- The stock option exercise price was CAD$1.00, which is equivalent of USD$0.72
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