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FENNEC PHARMACEUTICALS INC. Director's Dealing 2023

Nov 16, 2023

35599_dirs_2023-11-16_bf2b6817-7729-4dd8-8bb6-6d1b10f5a347.zip

Director's Dealing

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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.