| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FENC | Common shares | Options Exercise | $13.6K | +8.54K | +3.02% | $1.59 | 291K | Dec 28, 2023 | Direct | F1 |
| transaction | FENC | Common shares | Sale | -$42.2K | -3.66K | -1.26% | $11.55 | 287K | Dec 28, 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FENC | Commons Shares | Options Exercise | $13.6K | +8.54K | +3.24% | $1.59 | 272K | Dec 28, 2023 | options | 8.54K | $1.59 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Shares acquired through the exercise of an option contract with strike price of $1.59 and an expiration date of January 24, 2024. |
| F2 | Shares sold to satisfy tax obligation on option exercise. |
| F3 | Represents options granted on January 24, 2014, with a strike price of $1.59 and an expiration date of January 24, 2024. |