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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:03 PM View:  | Adherex Technologies Inc. (FENC) | 30-Apr-24 | Grant | 1,042 | -- | -- | < 1% 104.27K to 105.31K | |
| 03-Apr-24 5:00 PM View: | Adherex Technologies Inc. (FENC) | 01-Apr-24 | Purchase | 12,500 | -- | -- | 14% 91.77K to 104.27K | |
| 27-Mar-24 4:22 PM View: | Adherex Technologies Inc. (FENC) | 26-Mar-24 | Private Sale | 13,975 | $10.90 | $152,346.00 | (13%) 105.75K to 91.77K | |
| 25-Mar-24 7:31 PM View: | Adherex Technologies Inc. (FENC) | 25-Mar-24 | Private Sale (Planned) | 13,975 | $11.00 | $153,690.00 | (12%) 119.72K to 105.75K | |
| 05-Jan-24 5:24 PM View: | Adherex Technologies Inc. (FENC) | 05-Jan-24 | Sale | 15,000 | $10.41 | $156,150.00 | (11%) 134.72K to 119.72K | |
| 05-Jan-24 5:24 PM View: | Adherex Technologies Inc. (FENC) | 04-Jan-24 | Private Sale | 15,000 | $10.64 | $159,600.00 | (10%) 149.72K to 134.72K | |
| 30-Jun-23 4:21 PM View: | Adherex Technologies Inc. (FENC) | 30-Jun-23 | Option Exercise | 25,000 | $2.45 | $61,250.00 | 19% 132.22K to 157.22K | |
| 30-Jun-23 4:21 PM View: | Adherex Technologies Inc. (FENC) | 30-Jun-23 | Option Sale | 7,500 | $8.82 | $66,150.00 | (5%) 157.22K to 149.72K | |
| 30-Jun-23 4:21 PM View: | Adherex Technologies Inc. (FENC) | 29-Jun-23 | Option Sale | 7,500 | $8.97 | $67,275.00 | (5%) 139.72K to 132.22K | |
| 30-Jun-23 4:21 PM View: | Adherex Technologies Inc. (FENC) | 28-Jun-23 | Private Sale | 10,000 | $8.99 | $89,900.00 | (7%) 149.72K to 139.72K | |
| 30-Dec-22 4:42 PM View: | Adherex Technologies Inc. (FENC) | 30-Dec-22 | Sale | 5,500 | $9.61 | $52,867.10 | (4%) 155.22K to 149.72K | |
| 30-Dec-22 4:42 PM View: | Adherex Technologies Inc. (FENC) | 29-Dec-22 | Sale | 5,500 | $9.57 | $52,661.40 | (3%) 160.72K to 155.22K | |
| 30-Dec-22 4:42 PM View: | Adherex Technologies Inc. (FENC) | 28-Dec-22 | Private Sale | 11,000 | $9.61 | $105,760.00 | (6%) 171.72K to 160.72K | |
| 22-Sep-22 11:02 AM View: | Adherex Technologies Inc. (FENC) | 21-Sep-22 | Grant | 37,500 | -- | -- | 24% 153.27K to 190.77K | |
| 22-Sep-22 11:02 AM View: | Adherex Technologies Inc. (FENC) | 21-Sep-22 | Disposition | 19,052 | $8.54 | $162,704.00 | (10%) 190.77K to 171.72K | |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 17-Aug-20 | Payment of Exercise | 12,874 | $5.71 | $73,510.50 | (8%) 166.15K to 153.27K | (62%) |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 14-Aug-20 | Payment of Exercise | 38,900 | $5.68 | $220,952.00 | (19%) 205.05K to 166.15K | (63%) |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 13-Aug-20 | Payment of Exercise | 135,964 | $6.06 | $823,367.00 | (40%) 341.01K to 205.05K | (53%) |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 13-Aug-20 | Option Exercise | 323,961 | $1.85 | $599,328.00 | 1900% 17.05K to 341.01K | |
| 17-Aug-18 4:33 PM View: | Adherex Technologies Inc. (FENC) | 15-Aug-18 | Option Exercise | 17,050 | $1.44 | $24,552.00 | 100% 0 to 17.05K |