ROSE WILLIAM reported 8 transactions at REATA PHARMACEUTICALS INC
Review the transaction codes below to understand the nature of each event.
Class A common stock
Shares
−379.28K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−11.62K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−19.80K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−7.89K
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−20.00
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−45.00
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−29.00
Price / share
—
Trade value
—
% of position
Class A common stock
Shares
−180.91K
Price / share
—
Trade value
—
% of position
Net shares
−599.58K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Indirect | 9/26/2023 | D · Disposition | −379.28K | — | — | New position | 379.28K | 0.00 |
| Class A common stock Direct | 9/26/2023 | D · Disposition | −11.62K | — | — | New position | 11.62K | 0.00 |
| Class A common stock Direct | 9/26/2023 | D · Disposition | −19.80K | — | — | New position | 19.80K | 0.00 |
| Class A common stock Indirect | 9/26/2023 | D · Disposition | −7.89K | — | — | New position | 7.89K | 0.00 |
| Class A common stock Indirect | 9/26/2023 | D · Disposition | −20.00 | — | — | New position | 20.00 | 0.00 |
| Class A common stock Indirect | 9/26/2023 | D · Disposition | −45.00 | — | — | New position | 45.00 | 0.00 |
| Class A common stock Indirect | 9/26/2023 | D · Disposition | −29.00 | — | — | New position | 29.00 | 0.00 |
| Class A common stock Indirect | 9/26/2023 | D · Disposition | −180.91K | — | — | New position | 180.91K | 0.00 |
| Total | −599.58K | $0.00 | ||||||
Class B Common Stock
Class A common stock
129.31K shares
Shares
−129.31K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A common stock
1.73M shares
Shares
−1.73M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A common stock
87.78K shares
Shares
−87.78K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A common stock
29.21K shares
Shares
−29.21K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A common stock
29.49K shares
Shares
−29.49K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A common stock
313.00 shares
Shares
−313.00
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A common stock
29K shares
Shares
−29K
Strike price
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
6.30K shares
Shares
−6.30K
Strike price
130.92
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
760.00 shares
Shares
−760.00
Strike price
130.92
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
5K shares
Shares
−5K
Strike price
146.01
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
810.00 shares
Shares
−810.00
Strike price
146.01
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
11.24K shares
Shares
−11.24K
Strike price
34.76
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
3.33K shares
Shares
−3.33K
Strike price
34.76
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
4.28K shares
Shares
−4.28K
Strike price
93.61
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A common stock
1.08K shares
Shares
−1.08K
Strike price
93.61
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
6K shares
Shares
−6K
Strike price
22.57
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
1.76K shares
Shares
−1.76K
Strike price
22.57
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
6K shares
Shares
−6K
Strike price
25.52
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
2.93K shares
Shares
−2.93K
Strike price
25.52
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
8K shares
Shares
−8K
Strike price
39.48
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
1.96K shares
Shares
−1.96K
Strike price
39.48
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
9K shares
Shares
−9K
Strike price
88.75
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B common stock
978.00 shares
Shares
−978.00
Strike price
88.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A common stock129.31K shares | 9/26/2023 | D · Disposition | −129.31K | — | 0.00 | |
| Class B Common Stock Indirect | Class A common stock1.73M shares | 9/26/2023 | D · Disposition | −1.73M | — | 0.00 | |
| Class B Common Stock Indirect | Class A common stock87.78K shares | 9/26/2023 | D · Disposition | −87.78K | — | 0.00 | |
| Class B Common Stock Indirect | Class A common stock29.21K shares | 9/26/2023 | D · Disposition | −29.21K | — | 0.00 | |
| Class B Common Stock Indirect | Class A common stock29.49K shares | 9/26/2023 | D · Disposition | −29.49K | — | 0.00 | |
| Class B Common Stock Indirect | Class A common stock313.00 shares | 9/26/2023 | D · Disposition | −313.00 | — | 0.00 | |
| Class B Common Stock Indirect | Class A common stock29K shares | 9/26/2023 | D · Disposition | −29K | — | 0.00 | |
| Stock Option (right to buy) Direct | Class A common stock6.30K shares | 9/26/2023 | D · Disposition | −6.30K | 130.92 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock760.00 shares | 9/26/2023 | D · Disposition | −760.00 | 130.92 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock5K shares | 9/26/2023 | D · Disposition | −5K | 146.01 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock810.00 shares | 9/26/2023 | D · Disposition | −810.00 | 146.01 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock11.24K shares | 9/26/2023 | D · Disposition | −11.24K | 34.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock3.33K shares | 9/26/2023 | D · Disposition | −3.33K | 34.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock4.28K shares | 9/26/2023 | D · Disposition | −4.28K | 93.61 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A common stock1.08K shares | 9/26/2023 | D · Disposition | −1.08K | 93.61 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock6K shares | 9/26/2023 | D · Disposition | −6K | 22.57 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock1.76K shares | 9/26/2023 | D · Disposition | −1.76K | 22.57 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock6K shares | 9/26/2023 | D · Disposition | −6K | 25.52 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock2.93K shares | 9/26/2023 | D · Disposition | −2.93K | 25.52 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock8K shares | 9/26/2023 | D · Disposition | −8K | 39.48 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock1.96K shares | 9/26/2023 | D · Disposition | −1.96K | 39.48 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock9K shares | 9/26/2023 | D · Disposition | −9K | 88.75 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B common stock978.00 shares | 9/26/2023 | D · Disposition | −978.00 | 88.75 | — | 0.00 |