-
Signature
-
/s/ Adrian Haigh
-
Stock symbol
-
FENC
-
Transactions as of
-
Apr 19, 2024
-
Transactions value $
-
-$414,472
-
Form type
-
4
-
Date filed
-
4/22/2024, 07:34 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
FENC |
Common Shares |
Options Exercise |
$51.3K |
+22.2K |
|
$2.31 |
22.2K |
Apr 19, 2024 |
Direct |
F1 |
| transaction |
FENC |
Common Shares |
Sale |
-$207K |
-22.2K |
-100% |
$9.34 |
0 |
Apr 19, 2024 |
Direct |
F2 |
| transaction |
FENC |
Common Shares |
Options Exercise |
$51.3K |
+22.2K |
|
$2.31 |
22.2K |
Apr 22, 2024 |
Direct |
F3 |
| transaction |
FENC |
Common Shares |
Sale |
-$207K |
-22.2K |
-100% |
$9.32 |
0 |
Apr 22, 2024 |
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 |
Option |
Options Exercise |
-$51.3K |
-22.2K |
-5.49% |
$2.31 |
382K |
Apr 19, 2024 |
Common Shares |
22.2K |
$2.31 |
Direct |
F5 |
| transaction |
FENC |
Option |
Options Exercise |
-$51.3K |
-22.2K |
-5.81% |
$2.31 |
360K |
Apr 22, 2024 |
Common Shares |
22.2K |
$2.31 |
Direct |
F6 |
* 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: