Khalid Islam - 16 Nov 2023 Form 4 Insider Report for FENNEC PHARMACEUTICALS INC. (FENC)

Role
Director
Signature
/s/ Khalid Islam
Issuer symbol
FENC
Transactions as of
16 Nov 2023
Transactions value $
$0
Form type
4
Filing time
16 Nov 2023, 16:05:27 UTC
Previous filing
26 Jun 2023
Next filing
26 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FENC Common Shares Options Exercise $307,999 +133,333 $2.31 133,333 16 Nov 2023 Direct F1
transaction FENC Common Shares Options Exercise $26,900 +10,000 +7.5% $2.69 143,333 16 Nov 2023 Direct F2
transaction FENC Common Shares Options Exercise $56,500 +50,000 +35% $1.13* 193,333 16 Nov 2023 Direct F3
transaction FENC Common Shares Options Exercise $50,000 +20,492 +11% $2.44 213,825 16 Nov 2023 Direct F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FENC Common Shares Options Exercise -$307,999 -133,333 -34% $2.31 255,492 16 Nov 2023 Options 133,333 $2.31 Direct F5
transaction FENC Common Shares Options Exercise -$26,900 -10,000 -3.9% $2.69 245,492 16 Nov 2023 Options 10,000 $2.69 Direct F6
transaction FENC Common Shares Options Exercise -$56,500 -50,000 -20% $1.13* 195,492 16 Nov 2023 Options 50,000 $1.13 Direct F7
transaction FENC Common Shares Options Exercise -$50,000 -20,492 -10% $2.44 175,000 16 Nov 2023 Options 20,492 $2.44 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.