| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC. | 10%+ Owner | Common Stock | 2,744,741 | $20,585,557 | $7.50 | 24 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC. | 24 Dec 2025 | 1 | -$7,500,000 | 4 | 10%+ Owner | 29 Dec 2025, 16:34 |
| FENC | FENNEC PHARMACEUTICALS INC. | 18 Nov 2025 | 1 | -$170,048 | 4 | 10%+ Owner | 20 Nov 2025, 16:07 |
| FENC | FENNEC PHARMACEUTICALS INC. | 14 Nov 2025 | 2 | -$2,035,625 | 4 | 10%+ Owner | 17 Nov 2025, 20:42 |
| FENC | FENNEC PHARMACEUTICALS INC. | 07 Oct 2025 | 3 | -$636,229 | 4 | 10%+ Owner | 09 Oct 2025, 17:31 |