Haigh Adrian's Form 4 filing
Fennec Pharmaceuticals Inc. (FENC) · filed Apr 16, 2024
- Accession no.
- 0001415889-24-010901
- Filed
- Apr 16, 2024
- Trade date
- Apr 15-16, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $560.0K. It was filed 1 day after the trade.
This filing was later replaced by the amendment 0001415889-24-011584 (Apr 26, 2024). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Haigh AdrianCIK 0001717425 | Officer (CHIEF OPERATING OFFICER) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2024 | Common Shares | SSaleAcquired | +22,222 | $2.31 | +$51,332.82 | 22,222 | Direct | |
| Apr 16, 2024 | Common Shares | SSaleAcquired | +22,222 | $2.31 | +$51,332.82 | 44,444 | Direct | |
| Apr 15, 2024 | Common Shares | SSaleDisposed | −22,222 | $10.30 | −$228,886.6 | 22,222 | Direct | |
| Apr 16, 2024 | Common Shares | SSaleDisposed | −22,222 | $10.28 | −$228,442.16 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2024 | Options | MOption exerciseDisposed | −22,222 | $2.31 | −$51,332.82 | 471,357 | Direct | |
| Apr 16, 2024 | Options | MOption exerciseDisposed | −22,222 | $2.31 | −$51,332.82 | 449,135 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.