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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 6:18 PM View:  | Soleno Therapeutics Inc (SLNO) | 15-Aug-24 | Grant | 13,000 | -- | -- | 100% 0 to 13.0K | |
| 26-Sep-23 4:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 33,805 | -- | -- | (100%) 33.8K to 0 | |
| 17-Aug-23 4:35 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Aug-23 | Sale | 398 | $168.33 | $66,996.00 | (1%) 34.2K to 33.8K | |
| 17-Aug-23 4:35 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Aug-23 | Private Sale | 807 | $169.04 | $136,413.00 | (2%) 35.01K to 34.2K | |
| 01-Aug-23 4:29 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Jul-23 | Conversion | 40,000 | -- | -- | 114% 35.01K to 75.01K | |
| 01-Aug-23 4:29 PM View: | Reata Pharmaceuticals Inc (RETA) | 28-Jul-23 | Sale (Planned) | 40,000 | $164.54 | $6,581,430.00 | (53%) 75.01K to 35.01K | |
| 10-Jul-23 4:42 PM View: | Reata Pharmaceuticals Inc (RETA) | 06-Jul-23 | Grant | 4,125 | -- | -- | 13% 30.89K to 35.01K | |
| 17-May-23 4:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-May-23 | Sale | 417 | $80.96 | $33,758.20 | (1%) 31.3K to 30.89K | |
| 17-May-23 4:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-May-23 | Private Sale | 894 | $85.09 | $76,070.50 | (3%) 32.2K to 31.3K | |
| 15-Mar-23 4:44 PM View: | Reata Pharmaceuticals Inc (RETA) | 13-Mar-23 | Private Sale | 9,317 | $86.77 | $808,436.00 | (22%) 41.51K to 32.2K | |
| 08-Mar-23 5:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Conversion | 41,630 | -- | -- | 99% 41.92K to 83.56K | |
| 08-Mar-23 5:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Sale | 42,042 | $85.20 | $3,582,000.00 | (50%) 83.56K to 41.51K | |
| 08-Mar-23 5:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 06-Mar-23 | Conversion | 48,370 | -- | -- | 100% 48.51K to 96.88K | |
| 08-Mar-23 5:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 06-Mar-23 | Sale | 54,954 | $89.56 | $4,921,620.00 | (57%) 96.88K to 41.92K | |
| 06-Mar-23 4:28 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Mar-23 | Private Sale | 2,166 | $88.25 | $191,148.00 | (4%) 50.67K to 48.51K | |
| 04-Jan-23 4:11 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-23 | Grant | 15,675 | -- | -- | 45% 35.0K to 50.67K | |
| 05-Jan-22 4:09 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-22 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 10-Nov-20 5:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 09-Nov-20 | Conversion | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 10-Nov-20 5:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 09-Nov-20 | Market Sale (Planned) | 60,000 | $162.51 | $9,750,300.00 | (100%) 60.0K to 0 | 82% |