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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 4:30 PM View:  | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 379,281 | -- | -- | (63%) 599.58K to 220.3K | |
| 26-Sep-23 4:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 31,413 | -- | -- | (14%) 220.3K to 188.89K | |
| 26-Sep-23 4:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Sep-23 | Disposition | 188,889 | -- | -- | (100%) 188.89K to 0 | |
| 24-Aug-23 4:41 PM View: | Reata Pharmaceuticals Inc (RETA) | 23-Aug-23 | Gift | 500,000 | -- | -- | (45%) 1.1M to 599.58K | |
| 05-Dec-19 5:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 20-Nov-19 | Market Sale | 6,591 | $212.53 | $1,400,770.00 | (< 1%) 1.11M to 1.1M | 86% |
| 05-Dec-19 5:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 19-Nov-19 | Market Sale | 2,000 | $210.00 | $420,000.00 | (< 1%) 1.11M to 1.11M | 86% |
| 05-Dec-19 5:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Nov-19 | Market Sale | 1,000 | $202.04 | $202,040.00 | (< 1%) 1.11M to 1.11M | 85% |
| 05-Dec-19 5:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 08-Nov-19 | Conversion | 15,869 | -- | -- | 1% 1.09M to 1.11M | |
| 14-Nov-18 4:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 13-Nov-18 | Acquisition (other) | 811,546 | -- | -- | 74% 1.09M to 1.9M | |
| 14-Nov-18 4:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 13-Nov-18 | Disposition (other) Duplicate | 811,546 | -- | -- | (43%) 1.9M to 1.09M | |
| 14-Nov-18 4:28 PM View: | Reata Pharmaceuticals Inc (RETA) | 13-Nov-18 | Acquisition (other) Duplicate | 811,546 | -- | -- | 74% 1.09M to 1.9M | |
| 14-Nov-18 4:28 PM View: | Reata Pharmaceuticals Inc (RETA) | 13-Nov-18 | Disposition (other) Duplicate | 811,546 | -- | -- | (43%) 1.9M to 1.09M | |
| 08-Dec-17 5:26 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Dec-17 | txn.W.title | 67,735 | -- | -- | 100% 0 to 67.73K | |
| 08-Dec-17 5:26 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Dec-17 | txn.W.title Duplicate | 67,735 | -- | -- | (100%) 67.73K to 0 | |
| 08-Dec-17 5:27 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Dec-17 | txn.W.title Duplicate | 67,735 | -- | -- | (100%) 67.73K to 0 | |
| 03-Jan-17 1:08 PM View: | Reata Pharmaceuticals Inc (RETA) | 29-Dec-16 | Gift | 100,985 | -- | -- | (8%) 1.34M to 1.24M | |
| 03-Jan-17 1:08 PM View: | Reata Pharmaceuticals Inc (RETA) | 29-Dec-16 | Acquisition (other) | 37,909 | -- | -- | 3% 1.29M to 1.33M | |
| 03-Jan-17 1:08 PM View: | Reata Pharmaceuticals Inc (RETA) | 29-Dec-16 | Acquisition (other) | 12,091 | -- | -- | < 1% 1.33M to 1.34M | |
| 03-Jan-17 1:08 PM View: | Reata Pharmaceuticals Inc (RETA) | 29-Dec-16 | Disposition (other) | 145,454 | -- | -- | (12%) 1.24M to 1.09M | |
| 18-Aug-16 7:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Aug-16 | txn.W.title | 7,886 | -- | -- | < 1% 1.29M to 1.3M | |
| 18-Aug-16 7:17 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Aug-16 | txn.W.title | 7,886 | -- | -- | (< 1%) 1.3M to 1.29M | |
| 02-Jun-16 6:21 AM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Conversion | 189,679 | -- | -- | (13301%) (-1.43K) to 188.25K | |
| 02-Jun-16 6:21 AM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Conversion | 65 | -- | -- | < 1% 188.25K to 188.32K | |
| 02-Jun-16 6:21 AM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Purchase | 1,100,000 | $11.00 | $12,100,000.00 | 584% 188.32K to 1.29M | |
| 19-Jul-05 10:56 AM View: | Impac Mortgage Holdings Inc. (IMH) | 15-Jul-05 | Option Exercise | 20,666 | $7.68 | $158,715.00 | 100% 0 to 20.67K | |
| 23-Jun-05 4:43 PM View: | Impac Mortgage Holdings Inc. (IMH) | 22-Jun-05 | Option Exercise | 4,166 | $7.68 | $31,994.90 | 100% 0 to 4.17K | |
| 23-Jun-05 4:43 PM View: | Impac Mortgage Holdings Inc. (IMH) | 22-Jun-05 | Market Option Sale | 4,166 | $21.30 | $88,735.80 | (100%) 4.17K to 0 | 96% |