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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 5:30 PM View:  | Reata Pharmaceuticals Inc (RETA) | 16-Dec-19 | Conversion | 5,600 | -- | -- | 76% 7.35K to 12.95K | |
| 17-Dec-19 5:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Dec-19 | Conversion | 10,000 | -- | -- | 77% 12.95K to 22.95K | |
| 17-Dec-19 5:30 PM View: | Reata Pharmaceuticals Inc (RETA) | 16-Dec-19 | Market Sale (Planned) | 10,000 | $203.26 | $2,032,590.00 | (44%) 22.95K to 12.95K | 86% |
| 21-Oct-19 3:39 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Oct-19 | Conversion | 10,000 | -- | -- | 136% 7.35K to 17.35K | |
| 21-Oct-19 3:39 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Oct-19 | Market Sale (Planned) | 10,000 | $170.00 | $1,700,000.00 | (58%) 17.35K to 7.35K | 83% |
| 15-Oct-19 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Oct-19 | Conversion | 15,000 | -- | -- | 204% 7.35K to 22.35K | |
| 15-Oct-19 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Oct-19 | Market Sale (Planned) | 15,000 | $146.13 | $2,191,960.00 | (67%) 22.35K to 7.35K | 80% |
| 15-Oct-19 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Oct-19 | Conversion | 15,000 | -- | -- | 204% 7.35K to 22.35K | |
| 15-Oct-19 4:03 PM View: | Reata Pharmaceuticals Inc (RETA) | 14-Oct-19 | Market Sale (Planned) | 15,000 | $100.00 | $1,500,000.00 | (67%) 22.35K to 7.35K | 71% |
| 16-Aug-19 3:09 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Aug-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 16-Aug-19 3:09 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Aug-19 | Market Sale (Planned) | 4,000 | $72.68 | $290,735.00 | (100%) 4.0K to 0 | 60% |
| 17-Jul-19 1:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Jul-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 17-Jul-19 1:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Jul-19 | Market Sale (Planned) | 4,000 | $84.64 | $338,556.00 | (100%) 4.0K to 0 | 65% |
| 19-Jun-19 4:06 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Jun-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 19-Jun-19 4:06 PM View: | Reata Pharmaceuticals Inc (RETA) | 17-Jun-19 | Market Sale (Planned) | 4,000 | $83.54 | $334,177.00 | (100%) 4.0K to 0 | 65% |
| 17-May-19 11:47 AM View: | Reata Pharmaceuticals Inc (RETA) | 15-May-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 17-May-19 11:47 AM View: | Reata Pharmaceuticals Inc (RETA) | 15-May-19 | Market Sale (Planned) | 4,000 | $89.91 | $359,631.00 | (100%) 4.0K to 0 | 67% |
| 16-Apr-19 2:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Apr-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 16-Apr-19 2:21 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Apr-19 | Market Sale (Planned) | 4,000 | $83.82 | $335,262.00 | (100%) 4.0K to 0 | 65% |
| 21-Mar-19 3:23 PM View: | Reata Pharmaceuticals Inc (RETA) | 19-Mar-19 | Conversion | 28,396 | -- | -- | 100% 0 to 28.4K | |
| 21-Mar-19 3:23 PM View: | Reata Pharmaceuticals Inc (RETA) | 19-Mar-19 | Market Sale | 28,396 | $93.51 | $2,655,210.00 | (100%) 28.4K to 0 | 69% |
| 19-Mar-19 5:32 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Mar-19 | Conversion | 1,604 | -- | -- | 100% 0 to 1.6K | |
| 19-Mar-19 5:32 PM View: | Reata Pharmaceuticals Inc (RETA) | 18-Mar-19 | Market Sale | 1,604 | $95.11 | $152,556.00 | (100%) 1.6K to 0 | 69% |
| 19-Mar-19 5:32 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Mar-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 19-Mar-19 5:32 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Mar-19 | Market Sale (Planned) | 4,000 | $93.62 | $374,470.00 | (100%) 4.0K to 0 | 69% |
| 19-Feb-19 1:50 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Feb-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 19-Feb-19 1:50 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Feb-19 | Market Sale (Planned) | 4,000 | $85.44 | $341,760.00 | (100%) 4.0K to 0 | 66% |
| 06-Feb-19 1:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 05-Feb-19 | Conversion | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 06-Feb-19 1:01 PM View: | Reata Pharmaceuticals Inc (RETA) | 05-Feb-19 | Market Sale (Planned) | 3,000 | $80.00 | $240,000.00 | (100%) 3.0K to 0 | 63% |
| 04-Feb-19 3:53 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Feb-19 | Conversion | 865 | -- | -- | 100% 0 to 0.86K | |
| 04-Feb-19 3:53 PM View: | Reata Pharmaceuticals Inc (RETA) | 01-Feb-19 | Market Sale (Planned) | 865 | $80.00 | $69,200.00 | (100%) 0.86K to 0 | 63% |
| 04-Feb-19 3:53 PM View: | Reata Pharmaceuticals Inc (RETA) | 31-Jan-19 | Conversion | 6,135 | -- | -- | 100% 0 to 6.13K | |
| 04-Feb-19 3:53 PM View: | Reata Pharmaceuticals Inc (RETA) | 31-Jan-19 | Market Sale (Planned) | 6,135 | $80.00 | $490,800.00 | (100%) 6.13K to 0 | 63% |
| 16-Jan-19 4:26 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Jan-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 16-Jan-19 4:26 PM View: | Reata Pharmaceuticals Inc (RETA) | 15-Jan-19 | Market Sale (Planned) | 4,000 | $71.15 | $284,589.00 | (100%) 4.0K to 0 | 59% |
| 09-Jan-19 4:43 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Jan-19 | Conversion | 14,230 | -- | -- | 247% 5.77K to 20.0K | |
| 09-Jan-19 4:43 PM View: | Reata Pharmaceuticals Inc (RETA) | 07-Jan-19 | Market Sale (Planned) | 20,000 | $72.04 | $1,440,820.00 | (100%) 20.0K to 0 | 59% |
| 02-Jun-16 6:19 AM View: | Reata Pharmaceuticals Inc (RETA) | 01-Jun-16 | Conversion | 5,770 | -- | -- | 100% 0 to 5.77K |