| Filing Date | T Date | Ticker | Sector | Ind | Industry | Owner | oSt | Rel | Title | #f | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/14/25 16:10 | 10/10/25 | FENC | Health | BioPrd | Biological Products, (No Diag | Rallis Chris A | NC | D | 1 | S.d | -16 | 9.24 | 0 | -2 | 57 | D | ||||||||||||||||
| 10/9/25 17:31 | 10/7/25 | FENC | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T | 1 | S.m | -636 | 9.48 | 0 | -67 | 4,010 | I | ||||||||||||||||
| 10/6/25 18:22 | 10/6/25 | FENC | Health | BioPrd | Biological Products, (No Diag | Raykov Rosty | NC | D | 3 | S | -268 | 8.93 | 0 | -30 | 83 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |