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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:26 PM View:  | Summit Therapeutics Inc. (SMMT) | 11-Sep-24 | Grant | 22,026 | $22.70 | $499,990.00 | 20% 109.4K to 131.43K | |
| 26-Sep-23 4:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 24,089 | -- | -- | (100%) 24.09K to 0 | |
| 07-Sep-23 4:11 PM View: | Reata Pharmaceuticals Inc (RETA) | 05-Sep-23 | Private Sale | 406 | $169.20 | $68,695.20 | (2%) 24.5K to 24.09K | |
| 17-Aug-23 4:31 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Aug-23 | Sale | 210 | $168.42 | $35,367.90 | (< 1%) 24.7K to 24.5K | |
| 17-Aug-23 4:31 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Aug-23 | Private Sale | 193 | $169.05 | $32,627.60 | (< 1%) 24.9K to 24.7K | |
| 16-Jun-23 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Jun-23 | Option Exercise | 1,562 | $27.32 | $42,673.80 | 6% 25.68K to 27.24K | 4% |
| 16-Jun-23 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Jun-23 | Private Option Sale | 1,562 | $102.11 | $159,499.00 | (6%) 27.24K to 25.68K | |
| 16-Jun-23 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Jun-23 | Sale | 781 | $102.11 | $79,749.30 | (3%) 25.68K to 24.9K | |
| 17-May-23 4:26 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-May-23 | Sale | 136 | $81.10 | $11,030.10 | (< 1%) 25.82K to 25.68K | |
| 17-May-23 4:26 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-May-23 | Private Sale | 950 | $85.98 | $81,684.10 | (4%) 26.77K to 25.82K | |
| 08-Mar-23 5:08 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Mar-23 | Private Sale | 165 | $84.58 | $13,955.70 | (< 1%) 26.93K to 26.77K | |
| 06-Mar-23 4:31 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Mar-23 | Private Sale | 820 | $87.47 | $71,725.40 | (3%) 27.75K to 26.93K | |
| 02-Mar-23 5:15 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Mar-23 | Grant | 3,000 | -- | -- | 12% 24.75K to 27.75K | |
| 04-Jan-23 4:07 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-23 | Grant | 8,250 | -- | -- | 50% 16.5K to 24.75K | |
| 05-Jan-22 4:10 PM View: | Reata Pharmaceuticals Inc (RETA) | 03-Jan-22 | Grant | 12,500 | -- | -- | 312% 4.0K to 16.5K |