Form 4 for FENC FENNEC PHARMACEUTICALS INC.
Accepted 2023-11-16 00:00:00 ET · period of report 2023-11-16 · accession 0001415889-23-015193 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-11-16 | 2023-11-16 | FENC | Islam Khalid | Dir | M - OptEx | $2.06 | +213.8K | 133.3K | New | +$441.4K |
| DM | 2023-11-16 | 2023-11-16 | FENC | Islam Khalid | Dir | M - OptEx | $2.06 | -213.8K | 175.0K | -55% | -$441.4K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2023-11-16 | M | A | 50,000 | $1.13 | 193,333 | D | — | — | (F3) Shares acquired through the exercise of an option contract with a strike of $1.13 and an expiration date of December 11, 2025. |
| 2 | Common | Common Shares | 2023-11-16 | M | A | 20,492 | $2.44 | 213,825 | D | — | — | (F4) Shares acquired through the exercise of an option contract with a strike of $2.44 and an expiration date of June 9, 2026. |
| 3 | Common | Common Shares | 2023-11-16 | M | A | 10,000 | $2.69 | 143,333 | D | — | — | (F2) Shares acquired through the exercise of an option contract with a strike of $2.69 and an expiration date of December 31, 2024. |
| 4 | Common | Common Shares | 2023-11-16 | M | A | 133,333 | $2.31 | 133,333 | D | — | — | (F1) Shares acquired through the exercise of an option contract with a strike of $2.31 and an expiration date of April 25, 2024. |
| 5 | Derivative | Common Shares | 2023-11-16 | M | D | 133,333 | $2.31 | 255,492 | D | $2.31 · 2014-04-25 to 2024-04-25 | 133,333 Options | (F5) Represents options granted on April 25, 2014, with a strike price of $2.31 and an expiration date of April 25, 2024. |
| 6 | Derivative | Common Shares | 2023-11-16 | M | D | 10,000 | $2.69 | 245,492 | D | $2.69 · 2014-12-31 to 2024-12-31 | 10,000 Options | (F6) Represents options granted on December 31, 2014, with a strike price of $2.69 and an expiration date of December 31, 2024. |
| 7 | Derivative | Common Shares | 2023-11-16 | M | D | 50,000 | $1.13 | 195,492 | D | $1.13 · 2015-12-11 to 2025-12-11 | 50,000 Options | (F7) Represents options granted on December 11, 2015, with a strike price of $1.13 and an expiration date of December 11, 2025. |
| 8 | Derivative | Common Shares | 2023-11-16 | M | D | 20,492 | $2.44 | 175,000 | D | $2.44 · 2016-06-09 to 2026-06-09 | 20,492 Options | (F8) Represents options granted on June 9, 2016, with a strike price of $2.44 and an expiration date of June 9, 2026. |