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Signature
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/s/ Robert Andrade
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Stock symbol
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FENC
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Transactions as of
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Jun 28, 2023
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Transactions value $
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-$223,325
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Form type
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4
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Date filed
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6/30/2023, 04:21 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
FENC |
Common shares |
Sale |
-$89.9K |
-10K |
-6.68% |
$8.99 |
140K |
Jun 28, 2023 |
Direct |
F1 |
| transaction |
FENC |
Common shares |
Sale |
-$67.3K |
-7.5K |
-5.37% |
$8.97 |
132K |
Jun 29, 2023 |
Direct |
F2 |
| transaction |
FENC |
Common shares |
Sale |
-$66.2K |
-7.5K |
-5.67% |
$8.82 |
125K |
Jun 30, 2023 |
Direct |
F3 |
| transaction |
FENC |
Common shares |
Options Exercise |
$61.3K |
+25K |
+20.04% |
$2.45 |
150K |
Jun 30, 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 |
-$61.3K |
-25K |
-3.97% |
$2.45 |
605K |
Jun 30, 2023 |
Options |
25K |
$2.45 |
Direct |
F5 |
* 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: