| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2025-10-10 12:10 Tx date 2025-10-09 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-192,613.7749
-20,609 vol $9.35 each |
4,010,100 | |
| Filed 2025-10-10 12:09 Tx date 2025-10-08 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-185,663.271
-19,605 vol $9.47 each |
4,030,709 | |
| Filed 2025-10-10 12:08 Tx date 2025-10-07 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-257,892.99
-26,900 vol $9.59 each |
4,050,314 | |
| Filed 2020-05-06 19:05 Tx date 2020-05-04 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Indirect Ownership)
|
Common Shares
15 - Acquisition or disposition under a prospectus
|
$500,000
+80,000 vol $6.25 each |
4,077,214 | |
| Filed 2015-05-04 Tx date 2014-07-29 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Warrants (Common Shares)
36 - Conversion or exchange
|
$-12,679,680
-158,496,000 vol $0.08 each |
0 | |
| Filed 2015-05-04 Tx date 2014-07-29 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Warrants (Common Shares)
36 - Conversion or exchange
|
$440,266
+880,533 vol $0.50 each |
880,533 | |
| Filed 2015-05-04 Tx date 2011-08-25 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-188,888,889 vol |
11,111,111 | |
| Filed 2015-05-04 Tx date 2015-04-28 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Warrants (Common Shares)
54 - Exercise of warrants
|
$-440,266.50
-293,511 vol $1.50 each |
0 | |
| Filed 2015-05-04 Tx date 2014-09-03 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Warrants (Common Shares)
37 - Stock split or consolidation
|
$-880,533
-587,022 vol $1.50 each |
293,511 | |
| Filed 2015-05-04 Tx date 2014-09-03 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-7,407,408 vol |
3,703,703 | |
| Filed 2015-05-04 Tx date 2015-04-29 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
$440,266
+293,511 vol $1.50 each |
3,997,214 | |
| Filed 2015-05-04 Tx date 2010-02-21 |
$FRX
Fennec Pharmaceuticals Inc. |
Southpoint Capital Advisors LP
3 - 10% Security Holder of Issuer
Holder: Southpoint Master Fund LP (Control or Direction)
|
Warrants (Common Shares)
55 - Expiration of warrants
|
$-8,300,800
-20,752,000 vol $0.40 each |
0 |