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 |
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 |
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. |