Filing Details
- Accession Number:
- 0000919574-18-002746
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-29 17:07:06
- Reporting Period:
- 2016-01-27
- Accepted Time:
- 2018-03-29 17:07:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1211583 | Fennec Pharmaceuticals Inc. | FENC | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1169253 | Manchester Management Co Llc | 3 West Hill Place Boston MA 02114 | No | No | Yes | No | |
1411524 | Manchester Explorer, L.p. | 3 West Hill Place Boston MA 02114 | No | No | Yes | No | |
1512127 | E James Besser | C/O Manchester Management Pr, Llc 53 Palmeras St, Caribe Plz Bld, 6Th Fl San Juan PR 00901 | No | No | Yes | No | |
1593072 | C. Morgan Frank | 3 West Hill Place Boston MA 02114 | No | No | Yes | No | |
1735534 | Manchester Management Pr, Llc | 53 Palmeras Street Caribe Plaza Building, 6Th Floor San Juan PR 00901 | No | No | Yes | 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 Stock | Acquisiton | 2017-02-28 | 8,000 | $2.66 | 2,168,782 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-02-28 | 8,000 | $2.66 | 1,642,899 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-03-27 | 2,000 | $2.68 | 2,170,782 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-03-27 | 2,000 | $2.68 | 1,644,899 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-03-30 | 700 | $2.80 | 2,171,482 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-03-30 | 700 | $2.80 | 1,645,599 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-03-31 | 2,000 | $2.97 | 2,173,482 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-03-31 | 2,000 | $2.97 | 1,647,599 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-03-31 | 2,400 | $3.03 | 2,175,882 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-03-31 | 2,400 | $3.03 | 1,649,999 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-04-04 | 600 | $3.39 | 2,176,482 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-04-04 | 600 | $3.39 | 1,650,599 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-04-05 | 600 | $3.45 | 2,177,082 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-04-05 | 600 | $3.45 | 1,651,199 | No | 4 | P | Direct | |
Common Stock | Disposition | 2017-04-12 | 200 | $3.45 | 2,176,882 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-04-12 | 200 | $3.45 | 1,650,999 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2017-04-13 | 100 | $4.38 | 2,176,982 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-04-13 | 100 | $4.38 | 1,651,099 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-04-17 | 200 | $4.04 | 2,177,182 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-04-17 | 200 | $4.04 | 1,651,299 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-10-18 | 20,015 | $10.46 | 2,197,197 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-10-18 | 20,015 | $10.46 | 1,671,314 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-10-19 | 1,300 | $10.52 | 2,198,497 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-10-19 | 1,300 | $10.52 | 1,672,614 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2017-10-24 | 2,000 | $10.23 | 2,200,497 | No | 4 | P | Indirect | See footnote |
Common Stock | Acquisiton | 2017-10-24 | 2,000 | $10.23 | 1,674,614 | No | 4 | P | Direct | |
Common Stock | Disposition | 2018-02-28 | 26,000 | $9.26 | 166,666 | No | 4 | S | Direct | |
Common Stock | Disposition | 2018-02-28 | 17,100 | $9.41 | 2,183,397 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2018-03-02 | 20,000 | $9.17 | 2,163,397 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2018-03-06 | 6,600 | $9.11 | 2,156,797 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Footnotes
- Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.
- Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.
- The reported securities are directly owned by James E. Besser in his personal capacity.