-
Signature
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/s/ Adrian Haigh
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Issuer symbol
-
FENC
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Transactions as of
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19 Apr 2024
-
Net transactions value
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-$414,472
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Form type
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4
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Filing time
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22 Apr 2024, 19:34:12 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
FENC |
Common Shares |
Options Exercise |
$51,333 |
+22,222 |
|
$2.31 |
22,222 |
19 Apr 2024 |
Direct |
F1 |
| transaction |
FENC |
Common Shares |
Sale |
$207,442 |
-22,222 |
-100% |
$9.34 |
0 |
19 Apr 2024 |
Direct |
F2 |
| transaction |
FENC |
Common Shares |
Options Exercise |
$51,335 |
+22,223 |
|
$2.31 |
22,223 |
22 Apr 2024 |
Direct |
F3 |
| transaction |
FENC |
Common Shares |
Sale |
$207,029 |
-22,223 |
-100% |
$9.32 |
0 |
22 Apr 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 |
$51,333 |
-22,222 |
-5.5% |
$2.31 |
382,469 |
19 Apr 2024 |
Common Shares |
22,222 |
$2.31 |
Direct |
F5 |
| transaction |
FENC |
Option |
Options Exercise |
$51,335 |
-22,223 |
-5.8% |
$2.31 |
360,246 |
22 Apr 2024 |
Common Shares |
22,223 |
$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: