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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 | 7,359 | -- | -- | (100%) 7.36K to 0 | |
| 01-Aug-23 4:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Jul-23 | Option Exercise | 8,235 | $92.20 | $759,267.00 | 112% 7.36K to 15.59K | |
| 01-Aug-23 4:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Jul-23 | Planned Option Sale | 8,235 | $164.53 | $1,354,890.00 | (53%) 15.59K to 7.36K | |
| 09-Jun-23 4:32 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Jun-23 | Grant | 2,136 | $93.61 | $199,951.00 | 41% 5.22K to 7.36K | |
| 13-Mar-23 5:23 PM View: | Reata Pharmaceuticals Inc (RETA) | 10-Mar-23 | Option Exercise | 5,740 | $34.50 | $198,042.00 | 110% 5.22K to 10.96K | |
| 13-Mar-23 5:23 PM View: | Reata Pharmaceuticals Inc (RETA) | 10-Mar-23 | Option Sale | 5,740 | $83.73 | $480,610.00 | (52%) 10.96K to 5.22K | |
| 09-Jun-22 4:47 PM View: | Reata Pharmaceuticals Inc (RETA) | 08-Jun-22 | Grant | 5,105 | $34.76 | $177,450.00 | 4326% 0.12K to 5.22K | |
| 05-Jan-22 4:04 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-22 | Grant | 118 | $27.32 | $3,223.76 | 100% 0 to 0.12K | 9% |
| 24-May-18 6:06 PM View: | AVI Biopharma, Inc. (SRPT) | 22-May-18 | Payment of Exercise | 1,305 | $89.22 | $116,432.00 | (4%) 33.24K to 31.94K | (96%) |
| 24-May-18 6:06 PM View: | AVI Biopharma, Inc. (SRPT) | 22-May-18 | Option Exercise | 4,432 | -- | -- | 15% 28.81K to 33.24K | |
| 16-Mar-18 6:13 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Mar-18 | Payment of Exercise | 736 | $81.22 | $59,777.90 | (2%) 29.55K to 28.81K | (116%) |
| 16-Mar-18 6:13 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Mar-18 | Option Exercise | 2,500 | $23.92 | $59,812.50 | 9% 27.05K to 29.55K | |
| 08-Nov-17 8:13 PM View: | AVI Biopharma, Inc. (SRPT) | 06-Nov-17 | Option Exercise | 10,000 | $14.76 | $147,600.00 | 37% 27.05K to 37.05K | |
| 08-Nov-17 8:13 PM View: | AVI Biopharma, Inc. (SRPT) | 06-Nov-17 | Market Option Sale (Planned) | 10,000 | $55.00 | $550,000.00 | (27%) 37.05K to 27.05K | (218%) |
| 05-Oct-17 7:24 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Oct-17 | Option Exercise | 11,500 | $14.76 | $169,740.00 | 43% 27.05K to 38.55K | |
| 05-Oct-17 7:24 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Oct-17 | Market Option Sale (Planned) | 11,500 | $50.00 | $575,000.00 | (30%) 38.55K to 27.05K | (250%) |
| 07-Aug-17 4:44 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Aug-17 | Payment of Exercise | 2,882 | $37.88 | $109,170.00 | (10%) 29.93K to 27.05K | (362%) |
| 07-Aug-17 4:44 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Aug-17 | Option Exercise | 8,865 | -- | -- | 42% 21.06K to 29.93K | |
| 21-Jul-17 9:47 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jul-17 | Option Exercise | 5,888 | $14.12 | $83,133.20 | 33% 18.06K to 23.95K | |
| 21-Jul-17 9:47 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jul-17 | Market Option Sale (Planned) | 1,500 | $44.00 | $66,000.00 | 6% 23.95K to 25.45K | 298% |
| 21-Jul-17 9:47 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jul-17 | Market Option Sale (Planned) | 4,388 | $44.00 | $193,072.00 | (17%) 25.45K to 21.06K | (298%) |
| 21-Jul-17 9:47 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Jul-17 | Option Exercise | 6,250 | $13.71 | $85,687.50 | 30% 21.06K to 27.31K | |
| 21-Jul-17 9:47 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Jul-17 | Market Option Sale (Planned) | 6,250 | $42.00 | $262,500.00 | (23%) 27.31K to 21.06K | (317%) |
| 21-Mar-17 6:01 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Mar-17 | Payment of Exercise | 177 | $30.30 | $5,363.10 | (< 1%) 21.24K to 21.06K | (478%) |
| 10-Nov-16 8:20 AM View: | AVI Biopharma, Inc. (SRPT) | 08-Nov-16 | Option Exercise | 1,000 | $26.24 | $26,240.00 | 5% 20.24K to 21.24K | |
| 30-Sep-16 9:58 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Sep-16 | Option Exercise | 7,311 | $13.90 | $101,623.00 | 36% 20.24K to 27.55K | |
| 30-Sep-16 9:58 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Sep-16 | Market Option Sale (Planned) | 7,311 | $60.00 | $438,660.00 | (27%) 27.55K to 20.24K | (192%) |