-
Signature
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/s/ Chris A. Rallis
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Issuer symbol
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FENC
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Transactions as of
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26 Dec 2023
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Net transactions value
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-$15,151
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Form type
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4
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Filing time
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28 Dec 2023, 16:02:09 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
FENC |
Common Shares |
Sale |
$15,151 |
-1,390 |
-3% |
$10.90 |
44,788 |
26 Dec 2023 |
Direct |
F1 |
| transaction |
FENC |
Common Shares |
Options Exercise |
$4,999 |
+3,144 |
+7.3% |
$1.59* |
46,178 |
26 Dec 2023 |
Direct |
F2 |
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 |
$4,999 |
-3,144 |
-1.7% |
$1.59* |
184,168 |
26 Dec 2023 |
Options |
3,144 |
$1.59 |
Direct |
F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: