SEC Form 4 · accession 0000919574-18-002738
FENNEC PHARMACEUTICALS INC. · FENC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
MANCHESTER MANAGEMENT CO LLC
10% Owner
Manchester Explorer, L.P.
10% Owner
James E Besser
10% Owner
Morgan C. Frank
10% Owner
Period of report
Aug 29, 2014
Accepted (ET)
Mar 29, 2018 · 4:51 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001211583
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Dec 29, 2015 | P | 6,000 | $1.76 | A | 2,003,057 | I | See Footnote |
| Common StockF3 | Dec 29, 2015 | P | 6,000 | $1.76 | A | 1,477,174 | D | |
| Common StockF1,F2 | Dec 30, 2015 | P | 1,000 | $1.75 | A | 2,004,057 | I | See Footnote |
| Common StockF3 | Dec 30, 2015 | P | 1,000 | $1.75 | A | 1,478,174 | D | |
| Common StockF1,F2 | Dec 31, 2015 | P | 9,000 | $1.77 | A | 2,013,057 | I | See Footnote |
| Common StockF3 | Dec 31, 2015 | P | 9,000 | $1.77 | A | 1,487,174 | D | |
| Common StockF1,F2 | Dec 31, 2015 | P | 4,300 | $1.84 | A | 2,017,357 | I | See Footnote |
| Common StockF3 | Dec 31, 2015 | P | 4,300 | $1.84 | A | 1,491,474 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Manchester Management Company, LLC, a Delaware limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.
- F2Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F3The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.
Remarks
(+) This is the fourth part of a Form 4 filing for the reporting persons. There are four parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.