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Southpoint Capital Advisors LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/04/2020FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock80k$6.25$500kSee Footnote05/04/2020
06/08/2010FENNEC PHARMACEUTICALS INC.FENCSaleCommon Stock Warrants (right to buy)41.5M$0.00$0See Footnotes06/08/2010
06/08/2010FENNEC PHARMACEUTICALS INC.FENCSaleCommon Stock41.5M$0.00$0See Footnotes06/08/2010
04/30/2010FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock200M$0.00$0See Footnotes04/30/2010
04/30/2010FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock Warrants (right to buy)200M$0.00$0See Footnotes04/30/2010
02/21/2010FENNEC PHARMACEUTICALS INC.FENCOther (disposition)Common Stock Warrants (right to buy)0$0.00$0See Footnotes02/21/2010

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