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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 4:22 PM View:  | Reata Pharmaceuticals Inc (RETA) | 26-Feb-19 | Conversion | 25,184 | -- | -- | 292% 8.62K to 33.8K | |
| 27-Feb-19 4:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 26-Feb-19 | Market Sale (Planned) | 25,184 | $91.21 | $2,296,930.00 | (75%) 33.8K to 8.62K | 68% |
| 27-Feb-19 4:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 25-Feb-19 | Conversion | 15,183 | -- | -- | 176% 8.62K to 23.8K | |
| 27-Feb-19 4:22 PM View: | Reata Pharmaceuticals Inc (RETA) | 25-Feb-19 | Market Sale (Planned) | 15,183 | $91.00 | $1,381,650.00 | (64%) 23.8K to 8.62K | 68% |
| 01-Feb-19 11:50 AM View: | Reata Pharmaceuticals Inc (RETA) | 31-Jan-19 | Conversion | 4,150 | -- | -- | 48% 8.62K to 12.77K | |
| 01-Feb-19 11:50 AM View: | Reata Pharmaceuticals Inc (RETA) | 31-Jan-19 | Market Sale (Planned) | 4,150 | $76.70 | $318,302.00 | (32%) 12.77K to 8.62K | 62% |
| 15-Jan-19 11:25 AM View: | Reata Pharmaceuticals Inc (RETA) | 14-Jan-19 | Conversion | 8,620 | -- | -- | 100% 0 to 8.62K | |
| 03-Jan-19 2:45 PM View: | Reata Pharmaceuticals Inc (RETA) | 02-Jan-19 | Conversion | 4,150 | -- | -- | 100% 0 to 4.15K | |
| 03-Jan-19 2:45 PM View: | Reata Pharmaceuticals Inc (RETA) | 02-Jan-19 | Market Sale (Planned) | 4,150 | $53.99 | $224,045.00 | (100%) 4.15K to 0 | 46% |
| 08-Nov-18 11:16 AM View: | Reata Pharmaceuticals Inc (RETA) | 07-Nov-18 | Conversion | 4,750 | -- | -- | 100% 0 to 4.75K | |
| 08-Nov-18 11:16 AM View: | Reata Pharmaceuticals Inc (RETA) | 07-Nov-18 | Market Sale (Planned) | 4,750 | $66.97 | $318,109.00 | (100%) 4.75K to 0 | 56% |
| 01-Nov-18 5:18 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Nov-18 | Conversion | 4,750 | -- | -- | 100% 0 to 4.75K | |
| 01-Nov-18 5:18 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Nov-18 | Market Sale (Planned) | 4,750 | $59.48 | $282,530.00 | (100%) 4.75K to 0 | 51% |
| 24-Oct-18 11:01 AM View: | Reata Pharmaceuticals Inc (RETA) | 23-Oct-18 | Conversion | 14,250 | -- | -- | 100% 0 to 14.25K | |
| 24-Oct-18 11:01 AM View: | Reata Pharmaceuticals Inc (RETA) | 23-Oct-18 | Market Sale (Planned) | 14,250 | $57.08 | $813,390.00 | (100%) 14.25K to 0 | 49% |
| 09-Jul-18 11:16 AM View: | Reata Pharmaceuticals Inc (RETA) | 05-Jul-18 | Conversion | 4,750 | -- | -- | 100% 0 to 4.75K | |
| 09-Jul-18 11:16 AM View: | Reata Pharmaceuticals Inc (RETA) | 05-Jul-18 | Market Sale (Planned) | 4,750 | $36.62 | $173,945.00 | (100%) 4.75K to 0 | 20% |
| 07-Jun-18 11:37 AM View: | Reata Pharmaceuticals Inc (RETA) | 05-Jun-18 | Conversion | 28,500 | -- | -- | 100% 0 to 28.5K | |
| 07-Jun-18 11:37 AM View: | Reata Pharmaceuticals Inc (RETA) | 05-Jun-18 | Market Sale (Planned) | 28,500 | $36.62 | $1,043,670.00 | (100%) 28.5K to 0 | 20% |