Filing Details
- Accession Number:
- 0001415889-23-017015
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-29 16:30:19
- Reporting Period:
- 2023-12-28
- Accepted Time:
- 2023-12-29 16:30:19
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1211583 | Fennec Pharmaceuticals Inc. | FENC | Biological Products, (No Disgnostic Substances) (2836) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1468316 | Rosty Raykov | C/O Fennec Pharmaceuticals, Inc. Po Box 13628, 68 Tw Alexander Drive Research Triangle Park NC 27709 | Chief Executive Officer | No | No | 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 | 2023-12-28 | 8,540 | $1.59 | 291,127 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-12-28 | 3,656 | $11.55 | 287,471 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Options | Commons Shares | Acquisiton | 2023-12-28 | 8,540 | $1.59 | 8,540 | $1.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 271,784 | 2014-01-24 | 2024-01-24 | No | 4 | M | Direct |
Footnotes
- Shares acquired through the exercise of an option contract with strike price of $1.59 and an expiration date of January 24, 2024.
- Shares sold to satisfy tax obligation on option exercise.
- Represents options granted on January 24, 2014, with a strike price of $1.59 and an expiration date of January 24, 2024.
Billionaire Hedge Funds
