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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 | 81,633 | -- | -- | (100%) 81.63K to 0 | |
| 17-Aug-23 4:40 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Aug-23 | Sale | 596 | $168.74 | $100,569.00 | (< 1%) 82.23K to 81.63K | |
| 17-Aug-23 4:40 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Aug-23 | Private Sale | 2,144 | $169.07 | $362,483.00 | (3%) 84.37K to 82.23K | |
| 10-Jul-23 4:45 PM View: | Reata Pharmaceuticals Inc (RETA) | 06-Jul-23 | Grant | 6,000 | -- | -- | 8% 78.37K to 84.37K | |
| 17-May-23 4:34 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-May-23 | Sale | 625 | $80.94 | $50,590.00 | (< 1%) 79.0K to 78.37K | |
| 17-May-23 4:34 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-May-23 | Private Sale | 5,608 | $84.96 | $476,473.00 | (7%) 84.61K to 79.0K | |
| 08-Mar-23 5:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Private Sale | 621 | $84.57 | $52,518.00 | (< 1%) 85.23K to 84.61K | |
| 06-Mar-23 5:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Mar-23 | Sale | 5,286 | $87.35 | $461,732.00 | (6%) 90.51K to 85.23K | |
| 06-Mar-23 5:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 02-Mar-23 | Conversion | 88,636 | -- | -- | 98% 90.51K to 179.15K | |
| 06-Mar-23 5:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 02-Mar-23 | Sale | 88,636 | $86.69 | $7,683,490.00 | (49%) 179.15K to 90.51K | |
| 01-Mar-23 4:18 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Feb-23 | Grant | 15,000 | -- | -- | 20% 75.51K to 90.51K | |
| 04-Jan-23 5:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-23 | Grant | 23,513 | -- | -- | 45% 52.0K to 75.51K | |
| 05-Jan-22 4:08 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-22 | Grant | 35,000 | -- | -- | 206% 17.0K to 52.0K | |
| 16-Jun-21 4:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Jun-21 | Market Sale | 40,000 | $141.85 | $5,673,880.00 | (70%) 57.0K to 17.0K | 79% |
| 16-Jun-21 4:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Jun-21 | Conversion | 5,000 | -- | -- | 7% 72.0K to 77.0K | |
| 16-Jun-21 4:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Jun-21 | Market Sale | 20,000 | $144.05 | $2,881,020.00 | (26%) 77.0K to 57.0K | 80% |
| 18-Nov-20 4:19 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Nov-20 | Conversion | 6,395 | -- | -- | 9% 72.0K to 78.39K | |
| 18-Nov-20 4:19 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Nov-20 | Market Sale | 6,395 | $165.38 | $1,057,570.00 | (8%) 78.39K to 72.0K | 82% |
| 18-Nov-20 4:19 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Nov-20 | Conversion | 18,605 | -- | -- | 26% 72.0K to 90.61K | |
| 18-Nov-20 4:19 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Nov-20 | Market Sale | 18,605 | $171.01 | $3,181,580.00 | (21%) 90.61K to 72.0K | 83% |
| 10-Nov-20 5:59 PM View: | Reata Pharmaceuticals Inc (RETA) | 09-Nov-20 | Market Sale (Planned) | 25,000 | $175.00 | $4,375,000.00 | (26%) 97.0K to 72.0K | 83% |
| 17-Dec-19 5:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Dec-19 | Conversion | 69,828 | -- | -- | 257% 27.17K to 97.0K | |
| 17-Aug-16 11:13 AM View: | Reata Pharmaceuticals Inc (RETA) | 16-Aug-16 | Market Purchase | 7,000 | $16.26 | $113,820.00 | 35% 20.17K to 27.17K | 79% |
| 02-Jun-16 6:16 AM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Conversion | 10,172 | -- | -- | 100% 0 to 10.17K | |
| 02-Jun-16 6:16 AM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Purchase | 10,000 | $11.00 | $110,000.00 | 98% 10.17K to 20.17K |