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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:36 PM View:  | Trevena, Inc. (TRVN) | 14-Sep-24 | Payment of Exercise | 487 | $5.95 | $2,897.65 | (8%) 6.36K to 5.87K | |
| 15-Dec-23 6:56 PM View: | Trevena, Inc. (TRVN) | 14-Dec-23 | Grant | 117,500 | $0.61 | $71,675.00 | 271% 43.31K to 160.81K | 0% |
| 15-Dec-23 6:56 PM View: | Trevena, Inc. (TRVN) | 14-Dec-23 | Payment of Exercise | 1,929 | $0.61 | $1,176.69 | (1%) 160.81K to 158.88K | 0% |
| 05-Dec-23 5:50 PM View: | Trevena, Inc. (TRVN) | 02-Dec-23 | Payment of Exercise | 3,106 | $0.59 | $1,832.54 | (7%) 46.41K to 43.31K | (3%) |
| 06-Jan-23 5:51 PM View: | Trevena, Inc. (TRVN) | 06-Jan-23 | Grant | 25,000 | -- | -- | 117% 21.41K to 46.41K | |
| 20-Dec-22 4:31 PM View: | Trevena, Inc. (TRVN) | 17-Dec-22 | Payment of Exercise | 443 | $1.55 | $686.65 | (2%) 21.86K to 21.41K | |
| 06-Dec-22 4:27 PM View: | Trevena, Inc. (TRVN) | 02-Dec-22 | Payment of Exercise | 753 | $3.42 | $2,575.26 | (3%) 22.61K to 21.86K | |
| 21-Dec-21 4:11 PM View: | Trevena, Inc. (TRVN) | 17-Dec-21 | Payment of Exercise | 9,711 | $0.70 | $6,797.70 | (2%) 574.92K to 565.21K | 1% |
| 08-Dec-21 4:17 PM View: | Trevena, Inc. (TRVN) | 06-Dec-21 | Payment of Exercise | 22,950 | $0.65 | $14,917.50 | (4%) 597.87K to 574.92K | (4%) |
| 03-Dec-21 4:24 PM View: | Trevena, Inc. (TRVN) | 02-Dec-21 | Grant | 240,000 | -- | -- | 67% 357.87K to 597.87K | |
| 18-Dec-20 7:43 PM View: | Trevena, Inc. (TRVN) | 17-Dec-20 | Grant | 141,300 | -- | -- | 65% 216.57K to 357.87K | |
| 09-Dec-20 4:43 PM View: | Trevena, Inc. (TRVN) | 07-Dec-20 | Payment of Exercise | 36,688 | $2.27 | $83,281.80 | (14%) 253.25K to 216.57K | 67% |
| 13-Dec-19 5:39 PM View: | Trevena, Inc. (TRVN) | 12-Dec-19 | Grant | 167,000 | -- | -- | 194% 86.25K to 253.25K | |
| 04-Dec-19 5:48 PM View: | Trevena, Inc. (TRVN) | 02-Dec-19 | Payment of Exercise | 6,874 | $0.69 | $4,735.50 | (7%) 93.13K to 86.25K | (8%) |
| 04-Jun-19 4:51 PM View: | Trevena, Inc. (TRVN) | 03-Jun-19 | Payment of Exercise | 6,872 | $1.17 | $8,040.24 | (7%) 100.0K to 93.13K | 36% |
| 10-Dec-18 5:04 PM View: | Trevena, Inc. (TRVN) | 06-Dec-18 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |