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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:59 PM View:  | Adherex Technologies Inc. (FENC) | 01-May-24 | Sale | 2,431 | $9.11 | $22,152.00 | (1%) 189.9K to 187.47K | |
| 02-May-24 4:59 PM View: | Adherex Technologies Inc. (FENC) | 30-Apr-24 | Grant | 2,431 | -- | -- | 1% 187.47K to 189.9K | |
| 05-Apr-24 4:56 PM View: | Adherex Technologies Inc. (FENC) | 05-Apr-24 | Sale | 44,300 | $10.75 | $476,269.00 | (19%) 231.77K to 187.47K | |
| 05-Apr-24 4:56 PM View: | Adherex Technologies Inc. (FENC) | 04-Apr-24 | Private Sale | 44,283 | $10.89 | $482,400.00 | (16%) 276.05K to 231.77K | |
| 03-Apr-24 5:37 PM View: | Adherex Technologies Inc. (FENC) | 03-Apr-24 | Private Sale | 40,584 | $10.78 | $437,451.00 | (13%) 316.64K to 276.05K | |
| 03-Apr-24 4:55 PM View: | Adherex Technologies Inc. (FENC) | 01-Apr-24 | Purchase | 29,167 | -- | -- | 10% 287.47K to 316.64K | |
| 29-Dec-23 4:30 PM View: | Adherex Technologies Inc. (FENC) | 28-Dec-23 | Option Exercise | 8,540 | $1.59 | $13,578.60 | 3% 282.59K to 291.13K | |
| 29-Dec-23 4:30 PM View: | Adherex Technologies Inc. (FENC) | 28-Dec-23 | Option Sale | 3,656 | $11.55 | $42,226.80 | (1%) 291.13K to 287.47K | |
| 09-Nov-23 4:38 PM View: | Adherex Technologies Inc. (FENC) | 08-Nov-23 | Private Sale | 25,044 | $7.76 | $194,267.00 | (8%) 307.63K to 282.59K | |
| 03-Nov-23 5:19 PM View: | Adherex Technologies Inc. (FENC) | 03-Nov-23 | Option Exercise | 74,793 | $1.59 | $118,921.00 | 32% 232.84K to 307.63K | |
| 30-Dec-22 5:09 PM View: | Adherex Technologies Inc. (FENC) | 30-Dec-22 | Sale | 10,000 | $9.62 | $96,207.20 | (4%) 227.84K to 217.84K | |
| 30-Dec-22 5:09 PM View: | Adherex Technologies Inc. (FENC) | 29-Dec-22 | Sale | 5,000 | $9.65 | $48,250.00 | (2%) 232.84K to 227.84K | |
| 30-Dec-22 5:09 PM View: | Adherex Technologies Inc. (FENC) | 28-Dec-22 | Private Sale | 13,740 | $9.59 | $131,767.00 | (6%) 246.58K to 232.84K | |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 17-Aug-20 | Payment of Exercise | 12,093 | $5.71 | $69,051.00 | (6%) 208.67K to 196.58K | (62%) |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 14-Aug-20 | Payment of Exercise | 38,013 | $5.68 | $215,914.00 | (15%) 246.68K to 208.67K | (63%) |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 13-Aug-20 | Payment of Exercise | 135,067 | $6.06 | $818,191.00 | (35%) 381.75K to 246.68K | (53%) |
| 17-Aug-20 4:06 PM View: | Adherex Technologies Inc. (FENC) | 13-Aug-20 | Option Exercise | 323,961 | $1.85 | $599,328.00 | 561% 57.79K to 381.75K | |
| 21-Aug-18 3:09 PM View: | Adherex Technologies Inc. (FENC) | 20-Aug-18 | Option Exercise | 17,050 | $1.44 | $24,552.00 | 73% 23.42K to 40.47K |