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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 6:56 PM View:  | Trevena, Inc. (TRVN) | 14-Dec-23 | Grant | 235,000 | $0.61 | $143,350.00 | 314% 74.82K to 309.82K | 0% |
| 15-Dec-23 6:56 PM View: | Trevena, Inc. (TRVN) | 14-Dec-23 | Payment of Exercise | 3,593 | $0.61 | $2,191.73 | (1%) 309.82K to 306.22K | 0% |
| 05-Dec-23 5:49 PM View: | Trevena, Inc. (TRVN) | 02-Dec-23 | Payment of Exercise | 5,211 | $0.59 | $3,074.49 | (7%) 80.03K to 74.82K | (3%) |
| 06-Jan-23 5:52 PM View: | Trevena, Inc. (TRVN) | 06-Jan-23 | Grant | 50,000 | -- | -- | 167% 30.03K to 80.03K | |
| 20-Dec-22 4:31 PM View: | Trevena, Inc. (TRVN) | 17-Dec-22 | Payment of Exercise | 497 | $1.55 | $770.35 | (2%) 30.52K to 30.03K | |
| 06-Dec-22 4:28 PM View: | Trevena, Inc. (TRVN) | 02-Dec-22 | Payment of Exercise | 1,121 | $3.42 | $3,833.82 | (4%) 31.65K to 30.52K | |
| 21-Dec-21 4:16 PM View: | Trevena, Inc. (TRVN) | 17-Dec-21 | Payment of Exercise | 12,408 | $0.70 | $8,685.60 | (2%) 803.58K to 791.17K | 1% |
| 08-Dec-21 4:17 PM View: | Trevena, Inc. (TRVN) | 06-Dec-21 | Payment of Exercise | 30,601 | $0.65 | $19,890.60 | (4%) 834.18K to 803.58K | (4%) |
| 03-Dec-21 4:58 PM View: | Trevena, Inc. (TRVN) | 02-Dec-21 | Grant | 390,000 | -- | -- | 88% 444.18K to 834.18K | |
| 18-Dec-20 7:36 PM View: | Trevena, Inc. (TRVN) | 17-Dec-20 | Grant | 172,700 | -- | -- | 64% 271.48K to 444.18K | |
| 09-Dec-20 4:38 PM View: | Trevena, Inc. (TRVN) | 07-Dec-20 | Payment of Exercise | 48,557 | $2.27 | $110,224.00 | (15%) 320.04K to 271.48K | 67% |
| 13-Dec-19 5:38 PM View: | Trevena, Inc. (TRVN) | 12-Dec-19 | Grant | 213,000 | -- | -- | 199% 107.04K to 320.04K | |
| 04-Dec-19 5:47 PM View: | Trevena, Inc. (TRVN) | 02-Dec-19 | Payment of Exercise | 8,982 | $0.69 | $6,187.70 | (8%) 116.02K to 107.04K | (8%) |
| 04-Jun-19 4:53 PM View: | Trevena, Inc. (TRVN) | 03-Jun-19 | Payment of Exercise | 8,980 | $1.17 | $10,506.60 | (7%) 125.0K to 116.02K | 36% |
| 07-Dec-18 4:40 PM View: | Trevena, Inc. (TRVN) | 06-Dec-18 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K |