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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 9:46 PM View:  | Procept Biorobotics Corp (PRCT) | 03-May-24 | Disposition (other) Duplicate | 1,785,130 | -- | -- | (32%) 5.57M to 3.78M | |
| 26-Sep-23 7:18 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 25,004 | -- | -- | (< 1%) 2.93M to 2.9M | |
| 26-Sep-23 7:18 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 2,901,770 | -- | -- | (100%) 2.9M to 0 | |
| 04-Apr-23 8:15 PM View: | Lpath Inc. (APEN) | 04-Apr-23 | Disposition Duplicate | 6,183,600 | -- | -- | (100%) 6.18M to 0 | |
| 07-Mar-23 4:37 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Mar-23 | Gift | 33,217 | -- | -- | (1%) 2.96M to 2.93M | |
| 30-Dec-22 5:25 PM View: | Lpath Inc. (APEN) | 28-Dec-22 | Conversion Duplicate | 2,198,660 | $3.25 | $7,145,630.00 | 55% 3.98M to 6.18M | |
| 07-Dec-22 4:32 PM View: | Procept Biorobotics Corp (PRCT) | 05-Dec-22 | Disposition (other) Duplicate | 1,726,530 | -- | -- | (23%) 7.4M to 5.67M | |
| 16-Nov-22 4:31 PM View: | Procept Biorobotics Corp (PRCT) | 14-Nov-22 | Disposition (other) | 1,729,480 | -- | -- | (19%) 9.15M to 7.42M | |
| 13-Sep-22 4:45 PM View: | Procept Biorobotics Corp (PRCT) | 09-Sep-22 | Disposition (other) Duplicate | 986,640 | -- | -- | (10%) 10.16M to 9.17M | |
| 08-Sep-22 4:46 PM View: | Procept Biorobotics Corp (PRCT) | 06-Sep-22 | Disposition (other) | 743,021 | -- | -- | (7%) 10.91M to 10.17M | |
| 17-Mar-22 4:56 PM View: | Instil Bio, Inc. (TIL) | 15-Mar-22 | Disposition (other) | 260,323 | -- | -- | (3%) 8.48M to 8.22M | |
| 19-Oct-21 6:41 PM View: | Lpath Inc. (APEN) | 15-Oct-21 | Private Purchase | 683,871 | $7.75 | $5,300,000.00 | 21% 3.19M to 3.88M | |
| 25-Mar-21 5:28 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Conversion | 8,028,790 | -- | -- | 100% 0 to 8.03M | |
| 25-Mar-21 5:28 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Purchase Duplicate | 450,000 | $20.00 | $9,000,000.00 | 6% 8.03M to 8.48M | |
| 29-Dec-20 5:42 PM View: | Reata Pharmaceuticals Inc (RETA) | 23-Dec-20 | Disposition (other) Duplicate | 166,666 | -- | -- | (5%) 3.13M to 2.96M | |
| 21-Jul-20 6:40 PM View: | Lpath Inc. (APEN) | 17-Jul-20 | Private Purchase Duplicate | 1,780,000 | $1.25 | $2,225,000.00 | 134% 1.33M to 3.11M | |
| 06-Jan-20 6:33 PM View: | Lpath Inc. (APEN) | 02-Jan-20 | Acquisition (other) Duplicate | 57,163 | -- | -- | 4% 1.27M to 1.33M | |
| 16-Dec-19 4:16 PM View: | Reata Pharmaceuticals Inc (RETA) | 12-Dec-19 | Conversion | 30,478 | -- | -- | < 1% 3.1M to 3.13M | |
| 18-Nov-19 5:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Nov-19 | Private Purchase Duplicate | 40,218 | $183.00 | $7,359,890.00 | 1% 3.06M to 3.1M | |
| 12-Dec-18 5:58 PM View: | Reata Pharmaceuticals Inc (RETA) | 12-Dec-18 | Market Purchase Duplicate | 1,418 | $59.90 | $84,931.40 | < 1% 3.05M to 3.06M | (51%) |
| 12-Dec-18 5:58 PM View: | Reata Pharmaceuticals Inc (RETA) | 11-Dec-18 | Market Purchase Duplicate | 52,809 | $60.07 | $3,172,340.00 | 2% 3.0M to 3.05M | (51%) |
| 12-Dec-18 5:58 PM View: | Reata Pharmaceuticals Inc (RETA) | 10-Dec-18 | Market Purchase Duplicate | 56,599 | $58.77 | $3,326,570.00 | 2% 2.95M to 3.0M | (50%) |
| 29-Dec-17 5:07 PM View: | Reata Pharmaceuticals Inc (RETA) | 29-Dec-17 | Market Purchase Duplicate | 17,000 | $28.47 | $484,016.00 | < 1% 2.93M to 2.95M | 3% |
| 28-Dec-17 7:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Dec-17 | Market Purchase Duplicate | 200 | $26.10 | $5,220.00 | < 1% 2.93M to 2.93M | 12% |
| 28-Dec-17 7:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 27-Dec-17 | Market Purchase Duplicate | 15,000 | $25.83 | $387,444.00 | < 1% 2.91M to 2.93M | 14% |
| 28-Dec-17 7:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Dec-17 | Market Purchase Duplicate | 12,000 | $26.06 | $312,726.00 | < 1% 2.9M to 2.91M | 13% |
| 15-Dec-17 6:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Dec-17 | Market Purchase Duplicate | 78,275 | $24.65 | $1,929,700.00 | 3% 2.82M to 2.9M | 19% |
| 15-Dec-17 6:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 13-Dec-17 | Market Purchase Duplicate | 121,725 | $24.88 | $3,028,710.00 | 5% 2.7M to 2.82M | 18% |
| 26-Jul-17 6:02 PM View: | Lpath Inc. (APEN) | 25-Jul-17 | Private Purchase | 454,545 | $5.50 | $2,500,000.00 | 56% 817.8K to 1.27M | |
| 23-Jun-17 5:55 PM View: | Reata Pharmaceuticals Inc (RETA) | 22-Jun-17 | Conversion Duplicate | 742,289 | -- | -- | 38% 1.96M to 2.7M | |
| 04-Jan-17 4:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 30-Dec-16 | Market Purchase Duplicate | 9,392 | $21.72 | $204,038.00 | < 1% 1.95M to 1.96M | 35% |
| 30-Dec-16 8:33 AM View: | Lpath Inc. (APEN) | 29-Dec-16 | Acquisition (other) | 817,804 | -- | -- | 100% 0 to 817.8K | |
| 20-Dec-16 4:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Dec-16 | Market Purchase Duplicate | 164,753 | $22.99 | $3,787,820.00 | 9% 1.78M to 1.95M | 24% |
| 16-Dec-16 4:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Dec-16 | Market Purchase Duplicate | 2,700 | $22.05 | $59,534.50 | < 1% 1.78M to 1.78M | 29% |
| 16-Dec-16 4:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Dec-16 | Market Purchase Duplicate | 6,189 | $21.37 | $132,229.00 | < 1% 1.78M to 1.78M | 33% |
| 18-Aug-16 8:36 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Aug-16 | Market Purchase | 105,562 | $17.32 | $1,828,650.00 | 6% 1.67M to 1.78M | 68% |
| 18-Aug-16 8:36 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Aug-16 | Market Purchase | 144,058 | $17.26 | $2,486,820.00 | 9% 1.53M to 1.67M | 69% |
| 18-Aug-16 8:36 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Aug-16 | Market Purchase | 58,600 | $16.21 | $949,953.00 | 4% 1.47M to 1.53M | 80% |
| 30-Jun-16 7:27 PM View: | Reata Pharmaceuticals Inc (RETA) | 30-Jun-16 | Market Purchase Duplicate | 100,000 | $19.75 | $1,975,110.00 | 18% 565.39K to 665.39K | 48% |
| 30-Jun-16 7:27 PM View: | Reata Pharmaceuticals Inc (RETA) | 29-Jun-16 | Market Purchase Duplicate | 63,700 | $19.83 | $1,263,060.00 | 13% 501.69K to 565.39K | 47% |
| 30-Jun-16 7:27 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Jun-16 | Market Purchase Duplicate | 900 | $19.74 | $17,763.50 | < 1% 500.79K to 501.69K | 48% |
| 28-Jun-16 2:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 27-Jun-16 | Market Purchase Duplicate | 21,968 | $19.17 | $421,234.00 | 5% 478.83K to 500.79K | 52% |
| 28-Jun-16 2:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 24-Jun-16 | Market Purchase Duplicate | 51,435 | $19.29 | $992,334.00 | 12% 427.39K to 478.83K | 51% |
| 08-Jun-16 2:20 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Jun-16 | Market Purchase | 4,220 | $17.62 | $74,360.20 | < 1% 423.17K to 427.39K | 65% |
| 08-Jun-16 2:20 PM View: | Reata Pharmaceuticals Inc (RETA) | 06-Jun-16 | Market Purchase | 20,000 | $17.56 | $351,192.00 | 5% 403.17K to 423.17K | 66% |
| 01-Jun-16 9:05 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Conversion | 25,004 | -- | -- | 100% 0 to 25.0K | |
| 01-Jun-16 9:05 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Conversion | 118,579 | -- | -- | 474% 25.0K to 143.58K | |
| 01-Jun-16 9:05 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Purchase Duplicate | 251,553 | $12.70 | $3,194,220.00 | 175% 143.58K to 395.14K | |
| 03-Jun-16 3:54 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Purchase | 8,035 | $13.42 | $107,829.00 | 2% 395.14K to 403.17K |