AI assistant
FENNEC PHARMACEUTICALS INC. — Director's Dealing 2023
Nov 16, 2023
35599_dirs_2023-11-16_bf2b6817-7729-4dd8-8bb6-6d1b10f5a347.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FENNEC PHARMACEUTICALS INC. (FENC)
CIK: 0001211583
Period of Report: 2023-11-16
Reporting Person: Islam Khalid (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-11-16 | Common Shares | M | 133333 | $2.31 | Acquired | 133333 | Direct |
| 2023-11-16 | Common Shares | M | 10000 | $2.69 | Acquired | 143333 | Direct |
| 2023-11-16 | Common Shares | M | 50000 | $1.13 | Acquired | 193333 | Direct |
| 2023-11-16 | Common Shares | M | 20492 | $2.44 | Acquired | 213825 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-11-16 | Common Shares | $2.31 | M | 133333 | Disposed | 2024-04-25 | Options (133333) | Direct |
| 2023-11-16 | Common Shares | $2.69 | M | 10000 | Disposed | 2024-12-31 | Options (10000) | Direct |
| 2023-11-16 | Common Shares | $1.13 | M | 50000 | Disposed | 2025-12-11 | Options (50000) | Direct |
| 2023-11-16 | Common Shares | $2.44 | M | 20492 | Disposed | 2026-06-09 | Options (20492) | Direct |
Footnotes
F1: Shares acquired through the exercise of an option contract with a strike of $2.31 and an expiration date of April 25, 2024.
F2: Shares acquired through the exercise of an option contract with a strike of $2.69 and an expiration date of December 31, 2024.
F3: Shares acquired through the exercise of an option contract with a strike of $1.13 and an expiration date of December 11, 2025.
F4: Shares acquired through the exercise of an option contract with a strike of $2.44 and an expiration date of June 9, 2026.
F5: Represents options granted on April 25, 2014, with a strike price of $2.31 and an expiration date of April 25, 2024.
F6: Represents options granted on December 31, 2014, with a strike price of $2.69 and an expiration date of December 31, 2024.
F7: Represents options granted on December 11, 2015, with a strike price of $1.13 and an expiration date of December 11, 2025.
F8: Represents options granted on June 9, 2016, with a strike price of $2.44 and an expiration date of June 9, 2026.