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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 7:34 PM View:  | Adherex Technologies Inc. (FENC) | 22-Apr-24 | Option Exercise | 22,223 | $2.31 | $51,335.10 | 100% 0 to 22.22K | |
| 22-Apr-24 7:34 PM View: | Adherex Technologies Inc. (FENC) | 22-Apr-24 | Option Sale | 22,223 | $9.32 | $207,029.00 | (100%) 22.22K to 0 | |
| 22-Apr-24 7:34 PM View: | Adherex Technologies Inc. (FENC) | 19-Apr-24 | Option Exercise | 22,222 | $2.31 | $51,332.80 | 100% 0 to 22.22K | |
| 22-Apr-24 7:34 PM View: | Adherex Technologies Inc. (FENC) | 19-Apr-24 | Option Sale | 22,222 | $9.34 | $207,442.00 | (100%) 22.22K to 0 | |
| 18-Apr-24 9:43 PM View: | Adherex Technologies Inc. (FENC) | 18-Apr-24 | Sale | 22,222 | $2.31 | $51,332.80 | 100% 0 to 22.22K | |
| 18-Apr-24 9:43 PM View: | Adherex Technologies Inc. (FENC) | 18-Apr-24 | Sale | 22,222 | $9.62 | $213,776.00 | (100%) 22.22K to 0 | |
| 18-Apr-24 9:43 PM View: | Adherex Technologies Inc. (FENC) | 17-Apr-24 | Private Sale | 22,222 | $2.31 | $51,332.80 | 100% 22.22K to 44.44K | |
| 18-Apr-24 9:43 PM View: | Adherex Technologies Inc. (FENC) | 17-Apr-24 | Sale | 22,222 | $9.91 | $220,220.00 | (50%) 44.44K to 22.22K | |
| 16-Apr-24 6:00 PM View: | Adherex Technologies Inc. (FENC) | 16-Apr-24 | Sale | 22,222 | $2.31 | $51,332.80 | 100% 0 to 22.22K | |
| 16-Apr-24 6:00 PM View: | Adherex Technologies Inc. (FENC) | 16-Apr-24 | Sale | 22,222 | $10.28 | $228,389.00 | (100%) 22.22K to 0 | |
| 16-Apr-24 6:00 PM View: | Adherex Technologies Inc. (FENC) | 15-Apr-24 | Private Sale | 22,222 | $2.31 | $51,332.80 | 100% 22.22K to 44.44K | |
| 16-Apr-24 6:00 PM View: | Adherex Technologies Inc. (FENC) | 15-Apr-24 | Sale | 22,222 | $10.30 | $228,793.00 | (50%) 44.44K to 22.22K |