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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 6:57 PM View:  | Trevena, Inc. (TRVN) | 14-Dec-23 | Grant | 75,000 | $0.61 | $45,750.00 | 221% 33.91K to 108.91K | 0% |
| 15-Dec-23 6:57 PM View: | Trevena, Inc. (TRVN) | 14-Dec-23 | Payment of Exercise | 1,835 | $0.61 | $1,119.35 | (2%) 108.91K to 107.08K | 0% |
| 05-Dec-23 5:47 PM View: | Trevena, Inc. (TRVN) | 02-Dec-23 | Payment of Exercise | 2,129 | $0.59 | $1,256.11 | (6%) 36.04K to 33.91K | (3%) |
| 14-Nov-23 10:00 PM View: | Trevena, Inc. (TRVN) | 10-Nov-23 | Payment of Exercise | 632 | $0.57 | $360.24 | (2%) 36.67K to 36.04K | (7%) |
| 06-Jan-23 5:53 PM View: | Trevena, Inc. (TRVN) | 06-Jan-23 | Grant | 25,000 | -- | -- | 214% 11.67K to 36.67K | |
| 06-Dec-22 4:28 PM View: | Trevena, Inc. (TRVN) | 02-Dec-22 | Payment of Exercise | 294 | $3.42 | $1,005.48 | (2%) 11.97K to 11.67K | |
| 15-Nov-22 6:53 PM View: | Trevena, Inc. (TRVN) | 10-Nov-22 | Payment of Exercise | 632 | $2.47 | $1,561.04 | (5%) 12.6K to 11.97K | |
| 03-Dec-21 5:00 PM View: | Trevena, Inc. (TRVN) | 02-Dec-21 | Grant | 100,000 | -- | -- | 47% 215.0K to 315.0K | |
| 12-Nov-21 7:08 PM View: | Trevena, Inc. (TRVN) | 10-Nov-21 | Grant | 215,000 | -- | -- | 100% 0 to 215.0K |