-
Signature
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/s/ Robert Andrade
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Issuer symbol
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FENC
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Transactions as of
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28 Jun 2023
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Net transactions value
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-$223,325
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Form type
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4
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Filing time
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30 Jun 2023, 16:21:11 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
FENC |
Common shares |
Sale |
$89,900 |
-10,000 |
-6.7% |
$8.99 |
139,721 |
28 Jun 2023 |
Direct |
F1 |
| transaction |
FENC |
Common shares |
Sale |
$67,275 |
-7,500 |
-5.4% |
$8.97 |
132,221 |
29 Jun 2023 |
Direct |
F2 |
| transaction |
FENC |
Common shares |
Sale |
$66,150 |
-7,500 |
-5.7% |
$8.82 |
124,721 |
30 Jun 2023 |
Direct |
F3 |
| transaction |
FENC |
Common shares |
Options Exercise |
$61,250 |
+25,000 |
+20% |
$2.45 |
149,721 |
30 Jun 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 |
$61,250 |
-25,000 |
-4% |
$2.45 |
605,000 |
30 Jun 2023 |
Options |
25,000 |
$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: