Khalid Islam - Nov 16, 2023 Form 4 Insider Report for FENNEC PHARMACEUTICALS INC. (FENC)

Role
Director
Signature
/s/ Khalid Islam
Stock symbol
FENC
Transactions as of
Nov 16, 2023
Transactions value $
$0
Form type
4
Date filed
11/16/2023, 04:05 PM
Previous filing
Jun 26, 2023
Next filing
Jun 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FENC Common Shares Options Exercise $308K +133K $2.31 133K Nov 16, 2023 Direct F1
transaction FENC Common Shares Options Exercise $26.9K +10K +7.5% $2.69 143K Nov 16, 2023 Direct F2
transaction FENC Common Shares Options Exercise $56.5K +50K +34.88% $1.13* 193K Nov 16, 2023 Direct F3
transaction FENC Common Shares Options Exercise $50K +20.5K +10.6% $2.44 214K Nov 16, 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 -$308K -133K -34.29% $2.31 255K Nov 16, 2023 Options 133K $2.31 Direct F5
transaction FENC Common Shares Options Exercise -$26.9K -10K -3.91% $2.69 245K Nov 16, 2023 Options 10K $2.69 Direct F6
transaction FENC Common Shares Options Exercise -$56.5K -50K -20.37% $1.13* 195K Nov 16, 2023 Options 50K $1.13 Direct F7
transaction FENC Common Shares Options Exercise -$50K -20.5K -10.48% $2.44 175K Nov 16, 2023 Options 20.5K $2.44 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired through the exercise of an option contract with a strike of $2.31 and an expiration date of April 25, 2024.
F2 Shares acquired through the exercise of an option contract with a strike of $2.69 and an expiration date of December 31, 2024.
F3 Shares acquired through the exercise of an option contract with a strike of $1.13 and an expiration date of December 11, 2025.
F4 Shares acquired through the exercise of an option contract with a strike of $2.44 and an expiration date of June 9, 2026.
F5 Represents options granted on April 25, 2014, with a strike price of $2.31 and an expiration date of April 25, 2024.
F6 Represents options granted on December 31, 2014, with a strike price of $2.69 and an expiration date of December 31, 2024.
F7 Represents options granted on December 11, 2015, with a strike price of $1.13 and an expiration date of December 11, 2025.
F8 Represents options granted on June 9, 2016, with a strike price of $2.44 and an expiration date of June 9, 2026.