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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 4:30 PM View:  | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 28,416 | -- | -- | (100%) 28.42K to 0 | |
| 18-Sep-23 5:34 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Sep-23 | Private Sale | 3,175 | $172.02 | $546,181.00 | (10%) 31.59K to 28.42K | |
| 16-May-23 4:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-May-23 | Sale | 313 | $81.02 | $25,359.30 | (< 1%) 31.9K to 31.59K | |
| 16-May-23 4:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-May-23 | Sale | 103 | $84.71 | $8,725.13 | (< 1%) 32.01K to 31.9K | |
| 16-May-23 4:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 12-May-23 | Private Sale | 6,750 | $86.26 | $582,267.00 | (17%) 38.76K to 32.01K | |
| 09-Mar-23 4:47 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Option Exercise | 15,000 | $27.32 | $409,800.00 | 35% 42.79K to 57.79K | 4% |
| 09-Mar-23 4:47 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Private Option Sale | 15,000 | $83.43 | $1,251,420.00 | (26%) 57.79K to 42.79K | |
| 09-Mar-23 4:47 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Sale | 4,036 | $83.43 | $336,716.00 | (9%) 42.79K to 38.76K | |
| 06-Mar-23 4:44 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Mar-23 | Sale | 1,601 | $87.73 | $140,456.00 | (4%) 44.39K to 42.79K | |
| 06-Mar-23 4:44 PM View: | Reata Pharmaceuticals Inc (RETA) | 02-Mar-23 | Private Sale | 218 | $90.61 | $19,753.00 | (< 1%) 44.61K to 44.39K | |
| 04-Jan-23 4:50 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-23 | Grant | 11,756 | -- | -- | 36% 32.86K to 44.61K |