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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 6:01 PM View:  | Pain Therapeutics Inc. (SAVA) | 03-Oct-22 | Option Exercise | 9,376 | $0.95 | $8,907.20 | 13% 70.68K to 80.05K | |
| 31-May-22 4:20 PM View: | Pain Therapeutics Inc. (SAVA) | 27-May-22 | Payment of Exercise | 24,569 | $26.66 | $655,010.00 | (26%) 95.25K to 70.68K | |
| 31-May-22 4:20 PM View: | Pain Therapeutics Inc. (SAVA) | 27-May-22 | Option Exercise | 28,014 | $23.38 | $654,967.00 | 42% 67.23K to 95.25K | |
| 03-Jan-23 10:00 PM View: | Pain Therapeutics Inc. (SAVA) | 15-Mar-22 | Gift | 990 | -- | -- | (1%) 80.04K to 79.05K | |
| 03-Jan-23 10:00 PM View: | Pain Therapeutics Inc. (SAVA) | 31-Jan-22 | Gift | 10 | -- | -- | (< 1%) 80.05K to 80.04K | |
| 03-Feb-22 10:00 PM View: | Pain Therapeutics Inc. (SAVA) | 24-Mar-21 | Gift | 1,200 | -- | -- | (2%) 68.43K to 67.23K | |
| 18-Mar-21 4:06 PM View: | Pain Therapeutics Inc. (SAVA) | 17-Mar-21 | Payment of Exercise | 23,996 | $62.52 | $1,500,230.00 | (26%) 92.42K to 68.43K | 0% |
| 18-Mar-21 4:06 PM View: | Pain Therapeutics Inc. (SAVA) | 17-Mar-21 | Option Exercise | 28,015 | $53.55 | $1,500,200.00 | 43% 64.41K to 92.42K | 17% |
| 15-Apr-16 5:02 PM View: | Pain Therapeutics Inc. (SAVA) | 08-Apr-16 | Grant | 100,000 | $2.16 | $216,000.00 | 29% 349.89K to 449.89K | (51%) |
| 15-Apr-16 5:02 PM View: | Pain Therapeutics Inc. (SAVA) | 15-Mar-16 | Gift | 10,000 | -- | -- | (3%) 359.89K to 349.89K | |
| 18-Nov-14 5:45 PM View: | Pain Therapeutics Inc. (SAVA) | 08-Oct-14 | Gift | 5,000 | -- | -- | (1%) 364.89K to 359.89K | |
| 07-Jul-14 4:40 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Jul-14 | Payment of Exercise | 106,670 | $5.76 | $614,419.00 | (23%) 471.56K to 364.89K | 82% |
| 07-Jul-14 4:40 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Jul-14 | Option Exercise | 135,334 | $4.54 | $614,416.00 | 40% 336.23K to 471.56K | |
| 14-Apr-14 5:50 PM View: | Pain Therapeutics Inc. (SAVA) | 09-Apr-14 | Payment of Exercise | 98,075 | $5.65 | $554,124.00 | (23%) 434.3K to 336.23K | 81% |
| 14-Apr-14 5:50 PM View: | Pain Therapeutics Inc. (SAVA) | 09-Apr-14 | Option Exercise | 122,054 | $4.54 | $554,125.00 | 39% 312.25K to 434.3K | |
| 06-May-13 5:11 PM View: | Pain Therapeutics Inc. (SAVA) | 01-May-13 | Acquisition (other) | 6,507 | $1.92 | $12,493.40 | 2% 305.74K to 312.25K | |
| 06-Nov-12 4:59 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Nov-12 | Acquisition (other) | 2,108 | $2.51 | $5,291.08 | < 1% 328.63K to 330.74K | |
| 17-Oct-12 5:16 PM View: | Pain Therapeutics Inc. (SAVA) | 16-Oct-12 | Grant | 55,162 | -- | -- | 20% 273.47K to 328.63K | |
| 03-May-12 4:10 PM View: | Pain Therapeutics Inc. (SAVA) | 01-May-12 | Acquisition (other) | 3,622 | $3.45 | $12,499.50 | 1% 269.85K to 273.47K | |
| 29-Dec-11 12:57 PM View: | Pain Therapeutics Inc. (SAVA) | 16-Dec-11 | Grant | 10,000 | -- | -- | 4% 259.85K to 269.85K | |
| 03-Nov-11 6:48 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Nov-11 | Acquisition (other) | 596 | $3.86 | $2,299.96 | < 1% 259.25K to 259.85K | |
| 24-Oct-11 5:59 PM View: | Pain Therapeutics Inc. (SAVA) | 18-Oct-11 | Market Sale | 25,000 | $4.44 | $111,008.00 | (9%) 284.25K to 259.25K | 56% |
| 04-Oct-11 6:27 PM View: | Pain Therapeutics Inc. (SAVA) | 04-Oct-11 | Market Sale | 7,000 | $4.59 | $32,118.10 | (< 1%) 881.76K to 874.76K | 57% |
| 04-Oct-11 6:27 PM View: | Pain Therapeutics Inc. (SAVA) | 03-Oct-11 | Market Sale | 8,000 | $4.89 | $39,122.40 | (< 1%) 889.76K to 881.76K | 60% |
| 04-Oct-11 6:27 PM View: | Pain Therapeutics Inc. (SAVA) | 30-Sep-11 | Market Sale | 10,000 | $4.91 | $49,060.00 | (1%) 899.76K to 889.76K | 60% |
| 21-Sep-11 7:29 PM View: | Pain Therapeutics Inc. (SAVA) | 15-Sep-11 | Market Sale | 25,000 | $4.89 | $122,125.00 | (7%) 334.25K to 309.25K | 60% |
| 07-Jul-11 6:15 PM View: | Pain Therapeutics Inc. (SAVA) | 05-Jul-11 | Payment of Exercise | 452,587 | $9.00 | $4,073,250.00 | 89% 506.75K to 959.34K | |
| 07-Jul-11 6:15 PM View: | Pain Therapeutics Inc. (SAVA) | 05-Jul-11 | Option Exercise | 625,084 | $5.12 | $3,200,430.00 | (65%) 959.34K to 334.25K | |
| 22-Jun-11 6:46 PM View: | Pain Therapeutics Inc. (SAVA) | 22-Jun-11 | Payment of Exercise | 146,862 | $8.75 | $1,285,040.00 | (22%) 653.61K to 506.75K | 77% |
| 22-Jun-11 6:46 PM View: | Pain Therapeutics Inc. (SAVA) | 22-Jun-11 | Option Exercise | 200,000 | $5.12 | $1,024,000.00 | 44% 453.61K to 653.61K | |
| 20-Jun-11 7:39 PM View: | Pain Therapeutics Inc. (SAVA) | 13-Jun-11 | Payment of Exercise | 305,725 | $9.12 | $2,788,210.00 | (40%) 759.34K to 453.61K | 78% |
| 20-Jun-11 7:39 PM View: | Pain Therapeutics Inc. (SAVA) | 13-Jun-11 | Option Exercise | 425,084 | $5.12 | $2,176,430.00 | 127% 334.25K to 759.34K | |
| 20-Jun-11 7:39 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Jun-11 | Payment of Exercise | 49,557 | $10.00 | $495,570.00 | (13%) 383.81K to 334.25K | 80% |
| 20-Jun-11 7:39 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Jun-11 | Option Exercise | 96,790 | $5.12 | $495,565.00 | 34% 287.02K to 383.81K | |
| 04-May-11 7:15 PM View: | Pain Therapeutics Inc. (SAVA) | 02-May-11 | Acquisition (other) | 4,357 | $2.87 | $12,500.20 | 2% 282.67K to 287.02K | |
| 06-Jan-11 7:39 PM View: | Pain Therapeutics Inc. (SAVA) | 23-Dec-10 | Grant | 4,826 | -- | -- | 2% 277.84K to 282.67K | |
| 03-Nov-10 7:21 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Nov-10 | Acquisition (other) | 1,888 | $3.77 | $7,117.76 | < 1% 275.95K to 277.84K | |
| 05-May-10 6:27 PM View: | Pain Therapeutics Inc. (SAVA) | 04-May-10 | Market Sale | 15,000 | $5.95 | $89,205.00 | (5%) 290.95K to 275.95K | 57% |
| 05-May-10 6:27 PM View: | Pain Therapeutics Inc. (SAVA) | 03-May-10 | Acquisition (other) | 3,756 | $3.77 | $14,160.10 | 1% 287.19K to 290.95K | |
| 02-Apr-10 6:05 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Apr-10 | Market Sale | 15,000 | $6.17 | $92,595.00 | (5%) 302.19K to 287.19K | 58% |
| 22-Jan-10 6:13 PM View: | Pain Therapeutics Inc. (SAVA) | 19-Jan-10 | Acquisition (other) | 14,937 | -- | -- | 5% 287.26K to 302.19K | |
| 08-Dec-09 7:39 PM View: | Pain Therapeutics Inc. (SAVA) | 07-Dec-09 | Market Purchase | 15,000 | $5.19 | $77,835.00 | (5%) 302.26K to 287.26K | 51% |
| 16-Nov-09 6:24 PM View: | Pain Therapeutics Inc. (SAVA) | 16-Nov-09 | Market Sale | 15,000 | $5.00 | $75,000.00 | (5%) 317.26K to 302.26K | 49% |
| 11-May-09 5:24 PM View: | Pain Therapeutics Inc. (SAVA) | 01-May-09 | Private Purchase | 3,374 | $3.77 | $12,720.00 | 1% 313.88K to 317.26K | |
| 16-Sep-08 6:57 PM View: | Pain Therapeutics Inc. (SAVA) | 12-Sep-08 | Acquisition (other) | 80,312 | $8.56 | $687,471.00 | 34% 233.57K to 313.88K | (71%) |
| 04-Aug-08 7:55 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Aug-08 | Private Purchase | 25,000 | -- | -- | 12% 208.57K to 233.57K | |
| 02-May-08 6:14 PM View: | Pain Therapeutics Inc. (SAVA) | 01-May-08 | Private Purchase | 3,267 | $6.30 | $20,577.20 | 2% 205.31K to 208.57K | 18% |
| 03-Mar-08 8:10 PM View: | Pain Therapeutics Inc. (SAVA) | 28-Feb-08 | Exercise (in-the money or at-the-money) | 50,000 | $5.25 | $262,500.00 | 32% 155.31K to 205.31K | |
| 02-Nov-07 6:11 PM View: | Pain Therapeutics Inc. (SAVA) | 01-Nov-07 | Private Purchase | 193 | $6.50 | $1,254.50 | < 1% 155.11K to 155.31K | |
| 02-May-07 6:05 PM View: | Pain Therapeutics Inc. (SAVA) | 01-May-07 | Private Purchase | 4,516 | $4.43 | $20,005.90 | 3% 150.6K to 155.11K |