0000919574-18-002742.txt : 20180329 0000919574-18-002742.hdr.sgml : 20180329 20180329165922 ACCESSION NUMBER: 0000919574-18-002742 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160127 FILED AS OF DATE: 20180329 DATE AS OF CHANGE: 20180329 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BESSER JAMES E CENTRAL INDEX KEY: 0001512127 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32295 FILM NUMBER: 18723676 MAIL ADDRESS: STREET 1: 3 WEST HILL PLACE CITY: BOSTON STATE: MA ZIP: 02114 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRANK MORGAN C. CENTRAL INDEX KEY: 0001593072 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32295 FILM NUMBER: 18723675 MAIL ADDRESS: STREET 1: 1398 AERIE DRIVE CITY: PARK CITY STATE: UT ZIP: 84060 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MANCHESTER MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001169253 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32295 FILM NUMBER: 18723678 BUSINESS ADDRESS: STREET 1: 3 WEST HILL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6178568995 MAIL ADDRESS: STREET 1: 3 WEST HILL PLACE CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Manchester Explorer, L.P. CENTRAL INDEX KEY: 0001411524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32295 FILM NUMBER: 18723677 BUSINESS ADDRESS: STREET 1: MANCHESTER MANAGEMENT COMPANY, L.L.C STREET 2: 3 WEST HILL PLACE CITY: Boston STATE: ma ZIP: 02114 BUSINESS PHONE: 617-399-1740 MAIL ADDRESS: STREET 1: MANCHESTER MANAGEMENT COMPANY, L.L.C STREET 2: 3 WEST HILL PLACE CITY: Boston STATE: ma ZIP: 02114 FORMER NAME: FORMER CONFORMED NAME: Manchester Explorer LP DATE OF NAME CHANGE: 20070904 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MANCHESTER MANAGEMENT PR, LLC CENTRAL INDEX KEY: 0001735534 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32295 FILM NUMBER: 18723679 BUSINESS ADDRESS: STREET 1: 3 WEST HILL PLACE CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617-399-1740 MAIL ADDRESS: STREET 1: 3 WEST HILL PLACE CITY: BOSTON STATE: MA ZIP: 02114 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FENNEC PHARMACEUTICALS INC. CENTRAL INDEX KEY: 0001211583 STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836] IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: PO BOX 13628 STREET 2: 68 TW ALEXANDER DRIVE CITY: RESEARCH TRIANGLE PARK STATE: NC ZIP: 27709 BUSINESS PHONE: (919) 636-4530 MAIL ADDRESS: STREET 1: PO BOX 13628 STREET 2: 68 TW ALEXANDER DRIVE CITY: RESEARCH TRIANGLE PARK STATE: NC ZIP: 27709 FORMER COMPANY: FORMER CONFORMED NAME: FENNEC PHARMACEUTICALS, INC. DATE OF NAME CHANGE: 20140903 FORMER COMPANY: FORMER CONFORMED NAME: ADHEREX TECHNOLOGIES INC DATE OF NAME CHANGE: 20021223 4 1 p7852101_a.xml OWNERSHIP DOCUMENT X0306 4 2016-01-27 1 0001211583 FENNEC PHARMACEUTICALS INC. FENC 0001735534 MANCHESTER MANAGEMENT PR, LLC 53 PALMERAS STREET CARIBE PLAZA BUILDING, 6TH FLOOR SAN JUAN PR 00901 PUERTO RICO 0 0 1 0 0001169253 MANCHESTER MANAGEMENT CO LLC 3 WEST HILL PLACE BOSTON MA 02114 0 0 1 0 0001411524 Manchester Explorer, L.P. 3 WEST HILL PLACE BOSTON MA 02114 0 0 1 0 0001512127 BESSER JAMES E C/O MANCHESTER MANAGEMENT PR, LLC 53 PALMERAS ST, CARIBE PLZ BLD, 6TH FL SAN JUAN PR 00901 PUERTO RICO 0 0 1 0 0001593072 FRANK MORGAN C. 3 WEST HILL PLACE BOSTON MA 02114 0 0 1 0 Common Stock 2016-01-27 4 P 0 4800 1.98 A 2022157 I See footnote Common Stock 2016-01-27 4 P 0 4800 1.98 A 1496274 D Common Stock 192666 D Common Stock 166666 D Common Stock 2016-01-28 4 P 0 4000 2.10 A 2026157 I See footnote Common Stock 2016-01-28 4 P 0 4000 2.10 A 1500274 D Common Stock 2016-02-09 4 P 0 3000 1.67 A 2029157 I See footnote Common Stock 2016-02-09 4 P 0 3000 1.67 A 1503274 D Common Stock 2016-02-10 4 P 0 11000 1.63 A 2040157 I See footnote Common Stock 2016-02-10 4 P 0 11000 1.63 A 1514274 D Common Stock 2016-02-11 4 P 0 10100 1.67 A 2050257 I See footnote Common Stock 2016-02-11 4 P 0 10100 1.67 A 1524374 D Common Stock 2016-04-19 4 P 0 20000 1.92 A 2070257 I See footnote Common Stock 2016-04-19 4 P 0 20000 1.92 A 1544374 D Common Stock 2016-04-21 4 P 0 11000 2.02 A 2081257 I See footnote Common Stock 2016-04-21 4 P 0 11000 2.02 A 1555374 D Common Stock 2016-05-19 4 P 0 5000 2.45 A 2086257 I See footnote Common Stock 2016-05-19 4 P 0 5000 2.45 A 1560374 D Common Stock 2016-05-25 4 P 0 300 2.45 A 2086557 I See footnote Common Stock 2016-05-25 4 P 0 300 2.45 A 1560674 D Common Stock 2016-05-26 4 P 0 2425 2.36 A 2088982 I See footnote Common Stock 2016-05-26 4 P 0 2425 2.36 A 1563099 D Common Stock 2016-05-31 4 P 0 15700 2.59 A 2104682 I See footnote Common Stock 2016-05-31 4 P 0 15700 2.59 A 1578799 D Common Stock 2016-07-05 4 P 0 1000 2.23 A 2105682 I See footnote Common Stock 2016-07-05 4 P 0 1000 2.23 A 1579799 D Common Stock 2016-07-29 4 P 0 7000 2.30 A 2112682 I See footnote Common Stock 2016-07-29 4 P 0 7000 2.30 A 1586799 D Common Stock 2016-08-04 4 P 0 100 2.32 A 2112782 I See footnote Common Stock 2016-08-04 4 P 0 100 2.32 A 1586899 D Manchester Management PR, LLC, a Puerto Rico 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 PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and 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. Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants 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 and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. The reported securities are directly owned by James E. Besser in his personal capacity. The reported securities are directly owned by Morgan C. Frank in his personal capacity. This is the first 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. Manchester Management PR, LLC, By: /s/ James E. Besser, Managing Member 2018-03-29 Manchester Management Company, LLC, By:/s/ James E. Besser, Managing Member 2018-03-29 Manchester Explorer, L.P., By: /s/ James E. Besser, Managing Member of the General Partner 2018-03-29 /s/ James E. Besser 2018-03-29 By: /s/ Morgan C. Frank 2018-03-29