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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 5:07 PM View:  | Trevena, Inc. (TRVN) | 08-Oct-24 | Payment of Exercise | 806 | $1.47 | $1,184.82 | (7%) 12.35K to 11.54K | |
| 17-Sep-24 6:31 PM View: | Trevena, Inc. (TRVN) | 14-Sep-24 | Payment of Exercise | 3 | $5.95 | $17.85 | (< 1%) 12.35K to 12.35K | |
| 15-Dec-23 6:57 PM View: | Trevena, Inc. (TRVN) | 14-Dec-23 | Grant | 235,000 | $0.61 | $143,350.00 | 303% 77.44K to 312.44K | 0% |
| 15-Dec-23 6:57 PM View: | Trevena, Inc. (TRVN) | 14-Dec-23 | Payment of Exercise | 3,616 | $0.61 | $2,205.76 | (1%) 312.44K to 308.82K | 0% |
| 05-Dec-23 5:50 PM View: | Trevena, Inc. (TRVN) | 02-Dec-23 | Payment of Exercise | 5,036 | $0.59 | $2,971.24 | (6%) 82.47K to 77.44K | (3%) |
| 18-Sep-23 5:26 PM View: | Trevena, Inc. (TRVN) | 14-Sep-23 | Payment of Exercise | 72 | $0.70 | $50.40 | (< 1%) 82.55K to 82.47K | |
| 28-Jun-23 4:17 PM View: | Trevena, Inc. (TRVN) | 26-Jun-23 | Payment of Exercise | 722 | $0.84 | $606.48 | (< 1%) 83.27K to 82.55K | |
| 06-Jan-23 5:53 PM View: | Trevena, Inc. (TRVN) | 06-Jan-23 | Grant | 50,000 | -- | -- | 150% 33.27K to 83.27K | |
| 20-Dec-22 4:32 PM View: | Trevena, Inc. (TRVN) | 17-Dec-22 | Payment of Exercise | 413 | $1.55 | $640.15 | (1%) 33.68K to 33.27K | |
| 06-Dec-22 4:27 PM View: | Trevena, Inc. (TRVN) | 02-Dec-22 | Payment of Exercise | 1,170 | $3.42 | $4,001.40 | (3%) 34.85K to 33.68K | |
| 16-Sep-22 10:54 AM View: | Trevena, Inc. (TRVN) | 14-Sep-22 | Payment of Exercise | 1,792 | $0.21 | $369.15 | (< 1%) 873.06K to 871.26K | |
| 29-Jun-22 5:12 PM View: | Trevena, Inc. (TRVN) | 28-Jun-22 | Sale | 31,785 | $0.41 | $13,031.80 | (4%) 904.84K to 873.06K | |
| 21-Dec-21 4:10 PM View: | Trevena, Inc. (TRVN) | 17-Dec-21 | Payment of Exercise | 14,216 | $0.70 | $9,951.20 | (2%) 919.06K to 904.84K | 1% |
| 08-Dec-21 4:16 PM View: | Trevena, Inc. (TRVN) | 06-Dec-21 | Payment of Exercise | 34,408 | $0.65 | $22,365.20 | (4%) 953.47K to 919.06K | (4%) |
| 03-Dec-21 5:00 PM View: | Trevena, Inc. (TRVN) | 02-Dec-21 | Grant | 390,000 | -- | -- | 69% 563.47K to 953.47K | |
| 16-Sep-21 6:10 PM View: | Trevena, Inc. (TRVN) | 14-Sep-21 | Grant | 27,500 | -- | -- | 5% 535.97K to 563.47K | |
| 25-Jun-21 5:49 PM View: | Trevena, Inc. (TRVN) | 25-Jun-21 | Payment of Exercise | 24,635 | $1.96 | $48,284.60 | (4%) 560.6K to 535.97K | 62% |
| 18-Dec-20 7:35 PM View: | Trevena, Inc. (TRVN) | 17-Dec-20 | Grant | 157,000 | -- | -- | 39% 403.6K to 560.6K | |
| 09-Dec-20 4:35 PM View: | Trevena, Inc. (TRVN) | 07-Dec-20 | Payment of Exercise | 41,861 | $2.27 | $95,024.50 | (9%) 445.46K to 403.6K | 67% |
| 29-Jun-20 7:49 PM View: | Trevena, Inc. (TRVN) | 25-Jun-20 | Payment of Exercise | 23,539 | $1.72 | $40,487.10 | (5%) 469.0K to 445.46K | 57% |
| 13-Dec-19 5:37 PM View: | Trevena, Inc. (TRVN) | 12-Dec-19 | Grant | 194,000 | -- | -- | 71% 275.0K to 469.0K | |
| 27-Jun-19 5:03 PM View: | Trevena, Inc. (TRVN) | 25-Jun-19 | Grant | 275,000 | -- | -- | 100% 0 to 275.0K |