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Nasdaq · USD

FENC

FENNEC PHARMACEUTICALS INC.

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Tapewire entity
5601
SEC CIK
0001211583
Parsed reports
281

Last 12 months

Inside the activity.

0 purchase rows · 19 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202504
Dec 202502
Jan 202601
Feb 202601
Mar 202601
Apr 202601
May 202602
Jun 202601
Jul 202601
Aug 202603
Sep 202602
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 18, 2026 Filed Feb 19, 2026 23:43 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionCommon shares 2,450 $4.08 $9,996.00
Disclosure

SEC source: 0001468308-26-000012 · form4-02192026_110240.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 215,108

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $4.08 and an expiration date of December 20, 2031.

Read SEC document
February 18, 2026 Filed Feb 19, 2026 23:44 UTC
Hackman Jeffrey S.Director · Chief Executive Officer
Exercise / conversionCommon Shares 13,710 $0.00 $0.00
Disclosure

SEC source: 0001926254-26-000002 · form4-02192026_110240.xml · nonDerivative · entry 1

Hackman Jeffrey S. · CIK 0001926254 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,710

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Represents settlement of PSUs that vested on February 18, 2026.

Read SEC document
February 02, 2026 Filed Feb 2, 2026 21:54 UTC
Raykov RostyDirector
Exercise / conversionStock Options · Derivative 15,598 $2.45 Strike: $2.45 $38,215.10
Disclosure

SEC source: 0001468316-26-000006 · form4-02022026_090248.xml · derivative · entry 3

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,602,988

Underlying: options · 15,598 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: Represents options exercised pursuant to a 10b5-1 plan adopted on September 19, 2025.

Read SEC document
February 02, 2026 Filed Feb 2, 2026 21:54 UTC
Raykov RostyDirector
SaleCommon shares 10,349 $7.76 $80,308.24
Disclosure

SEC source: 0001468316-26-000006 · form4-02022026_090248.xml · nonDerivative · entry 2

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 98,477

F2 · security: Shares sold to satisfy tax obligation on option exercise.

Read SEC document
February 02, 2026 Filed Feb 2, 2026 21:54 UTC
Raykov RostyDirector
Exercise / conversionCommon shares 15,598 $2.45 $38,215.10
Disclosure

SEC source: 0001468316-26-000006 · form4-02022026_090248.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 108,826

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option pursuant to a 10b5-1 plan adopted on September 19, 2025.

Read SEC document
January 31, 2026 Filed Feb 2, 2026 21:05 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001468316-26-000004 · form4-02022026_040203.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,228

F1 · security: 1. Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
January 31, 2026 Filed Feb 2, 2026 21:05 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 1,558 $0.00 $0.00
Disclosure

SEC source: 0001468308-26-000010 · form4-02022026_040201.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,658

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
January 23, 2026 Filed Jan 23, 2026 21:56 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionStock Options · Derivative 10,000 $2.45 Strike: $2.45 $24,500.00
Disclosure

SEC source: 0001468308-26-000008 · form4-01232026_090158.xml · derivative · entry 2

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 816,567

Underlying: Options · 10,000 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
January 23, 2026 Filed Jan 23, 2026 21:56 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionCommon shares 10,000 $2.45 $24,500.00
Disclosure

SEC source: 0001468308-26-000008 · form4-01232026_090158.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 211,100

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
January 15, 2026 Filed Jan 15, 2026 21:05 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionStock Options · Derivative 10,000 $2.45 Strike: $2.45 $24,500.00
Disclosure

SEC source: 0001468308-26-000006 · form4-01152026_040101.xml · derivative · entry 2

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 826,567

Underlying: Options · 10,000 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
January 15, 2026 Filed Jan 15, 2026 21:05 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionCommon shares 10,000 $2.45 $24,500.00
Disclosure

SEC source: 0001468308-26-000006 · form4-01152026_040101.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 201,100

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
January 07, 2026 Filed Jan 7, 2026 21:28 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionStock Options · Derivative 14,184 $2.45 Strike: $2.45 $34,750.80
Disclosure

SEC source: 0001468308-26-000004 · form4-01072026_090120.xml · derivative · entry 2

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 836,567

Underlying: Options · 14,184 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
January 07, 2026 Filed Jan 7, 2026 21:28 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
Exercise / conversionCommon shares 14,184 $2.45 $34,750.80
Disclosure

SEC source: 0001468308-26-000004 · form4-01072026_090120.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 191,100

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
January 02, 2026 Filed Jan 5, 2026 21:05 UTC
Raykov RostyDirector
Exercise / conversionStock Options · Derivative 15,598 $2.45 Strike: $2.45 $38,215.10
Disclosure

SEC source: 0001468316-26-000002 · form4-01052026_040101.xml · derivative · entry 4

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,618,586

Underlying: Options · 15,598 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · security: Represents options exercised pursuant to a 10b5-1 plan adopted on September 19, 2025.

Read SEC document
January 02, 2026 Filed Jan 5, 2026 21:05 UTC
Raykov RostyDirector
SaleCommon shares 10,312 $7.60 $78,371.20
Disclosure

SEC source: 0001468316-26-000002 · form4-01052026_040101.xml · nonDerivative · entry 3

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 88,020

F3 · security: Shares sold to satisfy tax obligation on option exercise.

Read SEC document
January 02, 2026 Filed Jan 5, 2026 21:05 UTC
Raykov RostyDirector
Exercise / conversionCommon shares 15,598 $2.45 $38,215.10
Disclosure

SEC source: 0001468316-26-000002 · form4-01052026_040101.xml · nonDerivative · entry 2

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 98,332

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: Shares acquired through the exercise of an option pursuant to a 10b5-1 plan adopted on September 19, 2025.

Read SEC document
December 31, 2025 Filed Jan 5, 2026 21:05 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001468316-26-000002 · form4-01052026_040101.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 82,734

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
December 31, 2025 Filed Jan 5, 2026 21:05 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 1,382 $0.00 $0.00
Disclosure

SEC source: 0001468308-26-000002 · form4-01052026_040102.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,916

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
December 24, 2025 Filed Dec 29, 2025 21:34 UTC SaleCommon Stock 1,000,000 $7.50 $7,500,000.00
Disclosure

SEC source: 0001012975-25-000985 · form4.xml · nonDerivative · entry 1

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,744,741

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

Read SEC document
December 05, 2025 Filed Dec 5, 2025 23:41 UTC
Raykov RostyDirector
SaleCommon shares 10,000 $7.54 $75,400.00
Disclosure

SEC source: 0001468316-25-000016 · form4-12052025_111200.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 77,526

F1 · security: Represents shares sold pursuant to a 10b5-1 plan dated August 23, 2024.

Read SEC document
December 01, 2025 Filed Dec 2, 2025 23:00 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001468316-25-000014 · form4-12022025_061201.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,526

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
December 01, 2025 Filed Dec 2, 2025 23:00 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 2,430 $0.00 $0.00
Disclosure

SEC source: 0001468308-25-000008 · form4-12022025_061205.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 175,534

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
November 18, 2025 Filed Nov 20, 2025 21:07 UTC SaleCommon Stock 19,341 $8.79 $170,048.01
Disclosure

SEC source: 0001012975-25-000806 · form4.xml · nonDerivative · entry 1

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 3,744,741

F2 · price: The transaction was executed in multiple trades at prices ranging from $8.75 to $8.845. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

Read SEC document
November 17, 2025 Filed Nov 18, 2025 01:42 UTC SaleCommon Stock 85,918 $8.79 $755,193.44
Disclosure

SEC source: 0001012975-25-000793 · form4.xml · nonDerivative · entry 2

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 3,764,082

F3 · price: The transaction was executed in multiple trades at prices ranging from $8.75 to $8.97. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

Read SEC document
November 14, 2025 Filed Nov 18, 2025 01:42 UTC SaleCommon Stock 160,100 $8.00 $1,280,431.77
Disclosure

SEC source: 0001012975-25-000793 · form4.xml · nonDerivative · entry 1

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 3,850,000

F2 · price: The transaction was executed in multiple trades at prices ranging from $7.86 to $8.15. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

Read SEC document
November 05, 2025 Filed Nov 6, 2025 21:10 UTC
Raykov RostyDirector
SaleCommon shares 10,000 $8.10 $81,000.00
Disclosure

SEC source: 0001468316-25-000013 · form4-11062025_041103.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 82,318

F1 · security: Represents shares sold pursuant to a 10b5-1 plan dated August 23, 2024.

Read SEC document
October 31, 2025 Filed Nov 3, 2025 22:33 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001468316-25-000011 · form4-11032025_101146.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,318

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
October 31, 2025 Filed Nov 3, 2025 22:32 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 2,430 $0.00 $0.00
Disclosure

SEC source: 0001468308-25-000007 · form4-11032025_101147.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 173,104

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
October 10, 2025 Filed Oct 14, 2025 20:10 UTC Exercise / conversionCommon Shares · Derivative 4,062 $1.23 Strike: $1.23 $4,996.26
Disclosure

SEC source: 0001185945-25-000005 · form4-10142025_041001.xml · derivative · entry 3

RALLIS CHRIS A · CIK 0001185945 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 174,344

Underlying: Options · 4,062 shares

Expires 2025-11-10

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: Represents options exercised pursuant to a 10b5-1 plan adopted on May 19, 2025.

Read SEC document
October 10, 2025 Filed Oct 14, 2025 20:10 UTC SaleCommon Shares 1,775 $9.24 $16,401.00
Disclosure

SEC source: 0001185945-25-000005 · form4-10142025_041001.xml · nonDerivative · entry 2

RALLIS CHRIS A · CIK 0001185945 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 57,079

F2 · security: Shares sold to satisfy tax obligation on option exercise.

Read SEC document
October 10, 2025 Filed Oct 14, 2025 20:10 UTC Exercise / conversionCommon Shares 4,062 $1.23 $4,996.26
Disclosure

SEC source: 0001185945-25-000005 · form4-10142025_041001.xml · nonDerivative · entry 1

RALLIS CHRIS A · CIK 0001185945 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 58,854

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option pursuant to a 10b5-1 plan adopted on May 19, 2025.

Read SEC document
October 09, 2025 Filed Oct 9, 2025 21:31 UTC SaleCommon Stock 20,609 $9.35 $192,613.77
Disclosure

SEC source: 0001012975-25-000621 · form4.xml · nonDerivative · entry 3

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 4,010,100

F4 · price: The transaction was executed in multiple trades at prices ranging from $9.30 to $9.42. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

Read SEC document
October 08, 2025 Filed Oct 8, 2025 21:08 UTC
Raykov RostyDirector
Exercise / conversionStock Options · Derivative 4,609 $2.45 Strike: $2.45 $11,292.05
Disclosure

SEC source: 0001468316-25-000009 · form4-10082025_091025.xml · derivative · entry 2

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,634,184

Underlying: options · 4,609 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
October 08, 2025 Filed Oct 8, 2025 21:08 UTC
Raykov RostyDirector
Exercise / conversionCommon shares 4,609 $2.45 $11,292.05
Disclosure

SEC source: 0001468316-25-000009 · form4-10082025_091025.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,110

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

Read SEC document
October 08, 2025 Filed Oct 9, 2025 21:31 UTC SaleCommon Stock 19,605 $9.47 $185,722.09
Disclosure

SEC source: 0001012975-25-000621 · form4.xml · nonDerivative · entry 2

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 4,030,709

F3 · price: The transaction was executed in multiple trades at prices ranging from $9.31 to $9.61. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

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October 07, 2025 Filed Oct 9, 2025 21:31 UTC SaleCommon Stock 26,900 $9.59 $257,892.99
Disclosure

SEC source: 0001012975-25-000621 · form4.xml · nonDerivative · entry 1

Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner

Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner

Southpoint GP, LP · CIK 0001378376 · 10% owner

Southpoint GP, LLC · CIK 0001378378 · 10% owner

Clark John Smith II · CIK 0001378379 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 4,050,314

F2 · price: The transaction was executed in multiple trades at prices ranging from $9.47 to $9.70. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

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October 06, 2025 Filed Oct 6, 2025 22:22 UTC
Raykov RostyDirector
SaleCommon shares 10,000 $9.78 $97,800.00
Disclosure

SEC source: 0001468316-25-000007 · form4-10062025_101039.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 82,501

F1 · security: Represents shares sold pursuant to a 10b5-1 plan dated August 23, 2024.

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September 30, 2025 Filed Oct 1, 2025 20:10 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001468316-25-000005 · form4-10012025_041002.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,501

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

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September 30, 2025 Filed Oct 1, 2025 20:10 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 2,430 $0.00 $0.00
Disclosure

SEC source: 0001468308-25-000005 · form4-10012025_041001.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 170,674

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

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September 05, 2025 Filed Sep 8, 2025 22:05 UTC
Raykov RostyDirector
Exercise / conversionStock Options · Derivative 36,207 $2.45 Strike: $2.45 $88,707.15
Disclosure

SEC source: 0001415889-25-023897 · form4-09082025_100947.xml · derivative · entry 2

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,638,793

Underlying: options · 36,207 shares

Expires 2026-07-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

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September 05, 2025 Filed Sep 8, 2025 22:05 UTC
Raykov RostyDirector
Exercise / conversionCommon shares 36,207 $2.45 $88,707.15
Disclosure

SEC source: 0001415889-25-023897 · form4-09082025_100947.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,293

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option contract with strike price of $2.45 and an expiration date of July 5, 2026.

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September 04, 2025 Filed Sep 4, 2025 20:10 UTC
Raykov RostyDirector
SaleCommon shares 10,000 $8.92 $89,200.00
Disclosure

SEC source: 0001415889-25-023647 · form4-09042025_040901.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 51,086

F1 · security: Represents shares sold pursuant to a 10b5-1 plan dated August 23, 2024.

Read SEC document
August 31, 2025 Filed Sep 2, 2025 20:10 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-023395 · form4-09022025_040901.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,086

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
August 31, 2025 Filed Sep 2, 2025 20:10 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 2,431 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-023396 · form4-09022025_040903.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 168,244

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
August 05, 2025 Filed Aug 5, 2025 21:33 UTC
Raykov RostyDirector
SaleCommon shares 10,000 $8.09 $80,900.00
Disclosure

SEC source: 0001415889-25-021068 · form4-08052025_090820.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 55,878

F1 · security: Represents shares sold pursuant to a 10b5-1 plan dated August 23, 2024.

Read SEC document
July 31, 2025 Filed Aug 1, 2025 20:20 UTC
Raykov RostyDirector
GrantCommon shares 5,208 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-020850 · form4-08012025_040802.xml · nonDerivative · entry 1

Raykov Rosty · CIK 0001468316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,878

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
July 31, 2025 Filed Aug 1, 2025 20:20 UTC
Andrade RobertCHIEF FINANCIAL OFFICER
GrantCommon shares 2,431 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-020849 · form4-08012025_040801.xml · nonDerivative · entry 1

Andrade Robert · CIK 0001468308 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 165,813

F1 · security: Represents shares released from restriction from shares awarded 3/31/2023 and 5/16/2024.

Read SEC document
July 07, 2025 Filed Jul 7, 2025 21:31 UTC Exercise / conversionCommon Shares · Derivative 2,127 $2.35 Strike: $2.35 $4,998.45
Disclosure

SEC source: 0001415889-25-019433 · form4-07072025_090710.xml · derivative · entry 3

RALLIS CHRIS A · CIK 0001185945 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 178,406

Underlying: Options · 2,127 shares

Expires 2025-08-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: Represents options exercised pursuant to a 10b5-1 plan adopted on August 17, 2023.

Read SEC document
July 07, 2025 Filed Jul 7, 2025 21:31 UTC SaleCommon Shares 1,119 $8.71 $9,746.49
Disclosure

SEC source: 0001415889-25-019433 · form4-07072025_090710.xml · nonDerivative · entry 2

RALLIS CHRIS A · CIK 0001185945 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 54,792

F2 · security: Shares sold to satisfy tax obligation on option exercise.

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July 07, 2025 Filed Jul 7, 2025 21:31 UTC Exercise / conversionCommon Shares 2,127 $2.35 $4,998.45
Disclosure

SEC source: 0001415889-25-019433 · form4-07072025_090710.xml · nonDerivative · entry 1

RALLIS CHRIS A · CIK 0001185945 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 55,911

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Shares acquired through the exercise of an option pursuant to a 10b5-1 plan adopted on August 17, 2023.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.