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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 6:15 PM View:  | Adherex Technologies Inc. (FENC) | 15-Apr-24 | Option Exercise | 1,389 | $10.45 | $14,515.00 | 3% 45.25K to 46.64K | |
| 15-Apr-24 6:15 PM View: | Adherex Technologies Inc. (FENC) | 15-Apr-24 | Option Sale | 800 | $10.45 | $8,360.00 | (2%) 46.64K to 45.84K | |
| 27-Mar-24 4:24 PM View: | Adherex Technologies Inc. (FENC) | 26-Mar-24 | Option Exercise | 4,329 | $2.31 | $9,999.99 | 10% 43.03K to 47.36K | |
| 27-Mar-24 4:24 PM View: | Adherex Technologies Inc. (FENC) | 26-Mar-24 | Option Sale | 2,114 | $10.97 | $23,190.60 | (4%) 47.36K to 45.25K | |
| 28-Dec-23 4:02 PM View: | Adherex Technologies Inc. (FENC) | 26-Dec-23 | Option Exercise | 3,144 | $1.59 | $4,998.96 | 7% 44.42K to 47.57K | |
| 28-Dec-23 4:02 PM View: | Adherex Technologies Inc. (FENC) | 26-Dec-23 | Option Sale | 1,390 | $10.90 | $15,151.00 | (3%) 47.57K to 46.18K | |
| 18-Aug-23 5:00 PM View: | Adherex Technologies Inc. (FENC) | 18-Aug-23 | Private Sale | 673 | $7.85 | $5,283.05 | (2%) 43.98K to 43.3K | |
| 24-Jul-23 5:04 PM View: | Adherex Technologies Inc. (FENC) | 24-Jul-23 | Option Exercise | 16,666 | $0.72 | $11,999.50 | 49% 34.11K to 50.77K | |
| 24-Jul-23 5:04 PM View: | Adherex Technologies Inc. (FENC) | 24-Jul-23 | Option Sale | 6,796 | $8.17 | $55,523.30 | (13%) 50.77K to 43.98K | |
| 06-Jul-23 5:20 PM View: | Adherex Technologies Inc. (FENC) | 06-Jul-23 | Option Exercise | 5,280 | $0.96 | $5,068.80 | 17% 31.03K to 36.31K | |
| 06-Jul-23 5:20 PM View: | Adherex Technologies Inc. (FENC) | 06-Jul-23 | Option Sale | 2,207 | $8.47 | $18,693.30 | (6%) 36.31K to 34.11K | |
| 19-May-23 4:41 PM View: | Adherex Technologies Inc. (FENC) | 19-May-23 | Private Sale (Planned) | 1,758 | $7.36 | $12,938.90 | (5%) 32.79K to 31.03K | |
| 17-Apr-23 9:25 PM View: | Adherex Technologies Inc. (FENC) | 17-Apr-23 | Payment of Exercise | 986 | $8.34 | $8,223.24 | (3%) 33.78K to 32.79K | |
| 17-Apr-23 9:25 PM View: | Adherex Technologies Inc. (FENC) | 17-Apr-23 | Option Exercise | 1,700 | $2.94 | $4,998.00 | 5% 32.08K to 33.78K | |
| 03-Mar-23 5:35 PM View: | Adherex Technologies Inc. (FENC) | 03-Mar-23 | Payment of Exercise | 2,177 | $9.09 | $19,788.90 | (6%) 34.25K to 32.08K | |
| 03-Mar-23 5:35 PM View: | Adherex Technologies Inc. (FENC) | 03-Mar-23 | Option Exercise | 4,166 | $2.40 | $9,998.40 | 14% 30.09K to 34.25K | |
| 17-Nov-22 4:09 PM View: | Adherex Technologies Inc. (FENC) | 17-Nov-22 | Private Sale | 333 | $7.99 | $2,660.67 | (1%) 30.35K to 30.02K | |
| 20-Oct-22 4:15 PM View: | Adherex Technologies Inc. (FENC) | 20-Oct-22 | Payment of Exercise | 2,068 | $8.26 | $17,081.70 | (6%) 32.42K to 30.35K | |
| 20-Oct-22 4:15 PM View: | Adherex Technologies Inc. (FENC) | 20-Oct-22 | Option Exercise | 4,762 | $1.05 | $5,000.10 | 17% 27.66K to 32.42K | |
| 18-Jul-22 6:00 PM View: | Adherex Technologies Inc. (FENC) | 18-Jul-22 | Payment of Exercise | 4,379 | $6.70 | $29,339.30 | (14%) 32.04K to 27.66K | |
| 18-Jul-22 6:00 PM View: | Adherex Technologies Inc. (FENC) | 18-Jul-22 | Option Exercise | 11,111 | $0.45 | $4,999.95 | 53% 20.93K to 32.04K | |
| 08-Mar-22 8:24 AM View: | Adherex Technologies Inc. (FENC) | 08-Mar-22 | Option Exercise | 17,592 | $0.57 | $9,999.66 | 528% 3.33K to 20.93K | |
| 21-Oct-21 3:40 PM View: | Adherex Technologies Inc. (FENC) | 21-Oct-21 | Option Exercise | 3,333 | $1.50 | $4,999.50 | 100% 0 to 3.33K | |
| 22-Aug-16 3:01 PM View: | Tenax Therapeutics, Inc. (TENX) | 19-Aug-16 | Disposition | 10,000 | $2.50 | $25,000.00 | 223% 4.49K to 14.49K | (98%) |
| 14-Jun-12 5:08 PM View: | Tenax Therapeutics, Inc. (TENX) | 01-May-12 | Grant | 18,680 | $1.78 | $33,250.40 | 263% 7.09K to 25.77K | (100%) |