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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:11 PM View:  | Pain Therapeutics Inc. (SAVA) | 24-May-23 | Payment of Exercise | 9,545 | $25.25 | $241,011.00 | (< 1%) 1.17M to 1.16M | |
| 25-May-23 5:11 PM View: | Pain Therapeutics Inc. (SAVA) | 24-May-23 | Payment of Exercise | 47,723 | $25.25 | $1,205,010.00 | (4%) 1.16M to 1.12M | |
| 25-May-23 5:11 PM View: | Pain Therapeutics Inc. (SAVA) | 24-May-23 | Option Exercise | 14,285 | $16.87 | $240,988.00 | 1% 1.09M to 1.1M | |
| 25-May-23 5:11 PM View: | Pain Therapeutics Inc. (SAVA) | 24-May-23 | Option Exercise | 71,428 | $16.87 | $1,204,990.00 | 6% 1.1M to 1.17M | |
| 07-Jun-22 6:24 PM View: | Pain Therapeutics Inc. (SAVA) | 06-Jun-22 | Payment of Exercise | 54,720 | $27.93 | $1,528,330.00 | (5%) 1.2M to 1.14M | |
| 07-Jun-22 6:24 PM View: | Pain Therapeutics Inc. (SAVA) | 06-Jun-22 | Option Exercise | 65,368 | $23.38 | $1,528,300.00 | 6% 1.13M to 1.2M | |
| 25-Apr-22 6:29 PM View: | Pain Therapeutics Inc. (SAVA) | 25-Apr-22 | Option Exercise | 49,460 | $2.40 | $118,703.00 | 5% 1.08M to 1.13M | |
| 20-Jul-21 5:21 PM View: | Pain Therapeutics Inc. (SAVA) | 20-Jul-21 | Option Exercise | 2,801 | $20.23 | $56,664.20 | < 1% 1.08M to 1.08M | |
| 28-May-21 4:01 PM View: | Pain Therapeutics Inc. (SAVA) | 27-May-21 | Payment of Exercise | 53,965 | $55.60 | $3,000,450.00 | (5%) 1.13M to 1.08M | 0% |
| 28-May-21 4:01 PM View: | Pain Therapeutics Inc. (SAVA) | 27-May-21 | Option Exercise | 56,030 | $53.55 | $3,000,410.00 | 5% 1.08M to 1.13M | 4% |
| 24-Sep-20 4:49 PM View: | Pain Therapeutics Inc. (SAVA) | 24-Sep-20 | Market Purchase | 10,000 | $9.59 | $95,900.00 | < 1% 1.07M to 1.08M | (22%) |
| 31-Dec-19 4:10 PM View: | Pain Therapeutics Inc. (SAVA) | 31-Dec-19 | Market Purchase | 100,000 | $5.53 | $553,000.00 | 10% 968.86K to 1.07M | 36% |
| 26-Dec-19 4:03 PM View: | Pain Therapeutics Inc. (SAVA) | 26-Dec-19 | Market Purchase | 10,000 | $4.15 | $41,500.00 | 1% 958.86K to 968.86K | 81% |
| 20-Dec-19 4:13 PM View: | Pain Therapeutics Inc. (SAVA) | 18-Dec-19 | Market Purchase | 2,599 | $1.65 | $4,288.35 | 100% 0 to 2.6K | 354% |
| 15-Apr-16 5:24 PM View: | Pain Therapeutics Inc. (SAVA) | 08-Apr-16 | Grant | 145,300 | -- | -- | 3% 4.47M to 4.62M | |
| 15-Apr-16 5:24 PM View: | Pain Therapeutics Inc. (SAVA) | 08-Apr-16 | Grant | 25,000 | -- | -- | < 1% 4.62M to 4.64M | |
| 15-Jul-14 5:36 PM View: | Pain Therapeutics Inc. (SAVA) | 14-Jul-14 | Payment of Exercise | 382,981 | $5.09 | $1,949,370.00 | (8%) 4.75M to 4.37M | 79% |
| 15-Jul-14 5:36 PM View: | Pain Therapeutics Inc. (SAVA) | 14-Jul-14 | Option Exercise | 428,981 | $4.54 | $1,947,570.00 | 10% 4.32M to 4.75M | |
| 16-Dec-13 4:52 PM View: | Pain Therapeutics Inc. (SAVA) | 12-Dec-13 | Option Exercise | 39,637 | $3.65 | $144,675.00 | 2% 2.11M to 2.15M | |
| 12-Feb-13 5:28 PM View: | Pain Therapeutics Inc. (SAVA) | 31-Dec-12 | Gift | 2,016,300 | -- | -- | 10% 19.34M to 21.35M | |
| 12-Feb-13 5:28 PM View: | Pain Therapeutics Inc. (SAVA) | 31-Dec-12 | Gift | 2,038,900 | -- | -- | (10%) 21.35M to 19.31M | |
| 10-Dec-12 6:38 PM View: | Pain Therapeutics Inc. (SAVA) | 05-Dec-12 | Option Exercise | 3,533 | $2.29 | $8,090.57 | 4% 92.75K to 96.28K | |
| 17-Oct-12 5:55 PM View: | Pain Therapeutics Inc. (SAVA) | 16-Oct-12 | Grant | 110,325 | -- | -- | 2% 6.05M to 6.16M | |
| 17-Oct-12 5:55 PM View: | Pain Therapeutics Inc. (SAVA) | 16-Oct-12 | Grant | 36,775 | -- | -- | < 1% 6.16M to 6.2M | |
| 29-Dec-11 1:23 PM View: | Pain Therapeutics Inc. (SAVA) | 16-Dec-11 | Grant | 45,000 | -- | -- | < 1% 5.95M to 5.99M | |
| 08-Aug-11 5:01 PM View: | Pain Therapeutics Inc. (SAVA) | 08-Aug-11 | Market Purchase | 5,000 | $4.22 | $21,095.00 | < 1% 5.94M to 5.95M | (53%) |
| 15-Mar-11 7:36 PM View: | Pain Therapeutics Inc. (SAVA) | 14-Mar-11 | Payment of Exercise | 1,388 | $6.10 | $8,466.80 | (< 1%) 6.0M to 6.0M | |
| 15-Mar-11 7:36 PM View: | Pain Therapeutics Inc. (SAVA) | 14-Mar-11 | Option Exercise | 1,968 | $6.10 | $12,004.80 | < 1% 6.0M to 6.0M | |
| 15-Mar-11 7:36 PM View: | Pain Therapeutics Inc. (SAVA) | 04-Mar-11 | Gift | 7,600 | -- | -- | < 1% 6.01M to 6.02M | |
| 15-Mar-11 7:36 PM View: | Pain Therapeutics Inc. (SAVA) | 04-Mar-11 | Gift | 20,900 | -- | -- | (< 1%) 6.02M to 6.0M | |
| 06-Jan-11 7:29 PM View: | Pain Therapeutics Inc. (SAVA) | 23-Dec-10 | Grant | 33,786 | -- | -- | < 1% 5.93M to 5.96M | |
| 04-Oct-10 8:01 PM View: | Pain Therapeutics Inc. (SAVA) | 04-Oct-10 | Market Sale | 15,000 | $6.13 | $91,950.00 | (< 1%) 5.94M to 5.93M | 58% |
| 04-Oct-10 8:01 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Oct-10 | Market Sale | 35,000 | $6.23 | $218,050.00 | (< 1%) 5.98M to 5.94M | 59% |
| 08-Sep-10 7:52 PM View: | Pain Therapeutics Inc. (SAVA) | 07-Sep-10 | Market Sale | 16,264 | $5.60 | $91,078.40 | (< 1%) 6.0M to 5.98M | 54% |
| 08-Sep-10 7:52 PM View: | Pain Therapeutics Inc. (SAVA) | 03-Sep-10 | Market Sale | 12,333 | $5.80 | $71,531.40 | (< 1%) 6.01M to 6.0M | 56% |
| 02-Sep-10 6:41 PM View: | Pain Therapeutics Inc. (SAVA) | 02-Sep-10 | Market Sale | 11,097 | $5.87 | $65,139.40 | (< 1%) 6.02M to 6.01M | 56% |
| 02-Sep-10 6:41 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Sep-10 | Market Sale | 10,306 | $5.75 | $59,259.50 | (< 1%) 6.03M to 6.02M | 55% |
| 10-Aug-10 4:29 PM View: | Pain Therapeutics Inc. (SAVA) | 09-Aug-10 | Market Sale | 6,468 | $5.81 | $37,585.50 | (< 1%) 6.04M to 6.03M | 56% |
| 10-Aug-10 4:29 PM View: | Pain Therapeutics Inc. (SAVA) | 06-Aug-10 | Market Sale | 9,496 | $5.53 | $52,541.40 | (< 1%) 6.05M to 6.04M | 54% |
| 10-Aug-10 4:29 PM View: | Pain Therapeutics Inc. (SAVA) | 05-Aug-10 | Market Sale | 3,505 | $5.60 | $19,624.50 | (< 1%) 6.05M to 6.05M | 54% |
| 04-Aug-10 6:22 PM View: | Pain Therapeutics Inc. (SAVA) | 04-Aug-10 | Market Sale | 6,582 | $5.64 | $37,129.10 | (< 1%) 6.06M to 6.05M | 54% |
| 04-Aug-10 6:22 PM View: | Pain Therapeutics Inc. (SAVA) | 03-Aug-10 | Market Sale | 6,457 | $5.75 | $37,108.40 | (< 1%) 6.06M to 6.06M | 55% |
| 04-Aug-10 6:22 PM View: | Pain Therapeutics Inc. (SAVA) | 02-Aug-10 | Market Sale | 9,352 | $5.74 | $53,708.50 | (< 1%) 6.07M to 6.06M | 55% |
| 08-Jul-10 6:54 PM View: | Pain Therapeutics Inc. (SAVA) | 07-Jul-10 | Market Sale | 7,071 | $5.37 | $37,964.20 | (< 1%) 6.08M to 6.07M | 52% |
| 08-Jul-10 6:54 PM View: | Pain Therapeutics Inc. (SAVA) | 06-Jul-10 | Market Sale | 20,172 | $5.34 | $107,658.00 | (< 1%) 6.1M to 6.08M | 52% |
| 02-Jul-10 6:50 PM View: | Pain Therapeutics Inc. (SAVA) | 02-Jul-10 | Market Sale | 11,065 | $5.42 | $59,976.70 | (< 1%) 6.11M to 6.1M | 53% |
| 02-Jul-10 6:50 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Jul-10 | Market Sale | 11,692 | $5.42 | $63,377.70 | (< 1%) 6.12M to 6.11M | 53% |
| 03-Jun-10 8:23 PM View: | Pain Therapeutics Inc. (SAVA) | 03-Jun-10 | Market Sale | 8,238 | $5.53 | $45,564.40 | (< 1%) 6.13M to 6.12M | 54% |
| 03-Jun-10 8:23 PM View: | Pain Therapeutics Inc. (SAVA) | 02-Jun-10 | Market Sale | 14,089 | $5.54 | $78,053.10 | (< 1%) 6.14M to 6.13M | 54% |
| 03-Jun-10 8:23 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Jun-10 | Market Sale | 27,673 | $5.52 | $152,644.00 | (< 1%) 6.17M to 6.14M | 53% |