10/19/21 18:43  | 10/15/21  | APEN | Apollo Endosurgery, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cpmg Inc | TX | T |  | P | 5,300 | 7.75 | 0 | 684 | 21 | 3,879 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/21 18:34  | 9/17/21  | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Cpmg Inc | TX | T |  | P.d | 11,000 | 25.00 | 0 | 440 | 4 | 11,223 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/20 18:39  | 7/17/20  | APEN | Apollo Endosurgery, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cpmg Inc | TX | T |  | P | 2,225 | 1.25 | 0 | 1,780 | 134 | 3,110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/19 17:20  | 11/18/19  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P | 7,360 | 183.00 | 0 | 40 | 1 | 3,064 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/18 17:57  | 12/10/18  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 6,584 | 59.41 | 0 | 111 | 4 | 3,023 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/17 17:03  | 12/29/17  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P | 484 | 28.47 | 0 | 17 | 1 | 2,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/17 18:53  | 12/26/17  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 705 | 25.93 | 0 | 27 | 1 | 2,896 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/17 18:38  | 12/13/17  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.am | 865 | 24.78 | 0 | 35 | 8 | 477 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/17 18:38  | 12/13/17  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.dm | 4,958 | 24.79 | 0 | 200 | 7 | 2,868 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/17 16:39  | 12/30/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P | 204 | 21.72 | 3 | 9 | 0 | 1,926 | I |  |  | 22 | -15 | -29 | 1 | -1 | -3 | 5 | 1 | 1 | -1 |  |  | 
12/20/16 16:28  | 12/16/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P | 3,788 | 22.99 | 3 | 165 | 9 | 1,917 | I |  |  | 11 | -16 | -6 | -17 | 2 | 2 | -1 | -2 | 5 | 18 |  |  | 
12/16/16 16:20  | 12/14/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 192 | 21.57 | 2 | 9 | 1 | 1,752 | I |  |  | 6 | -21 | 9 | -16 | -4 | 8 | -4 | -7 | 0 | 18 |  |  | 
8/18/16 20:40  | 8/16/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 5,265 | 17.08 | 1 | 308 | 21 | 1,743 | I |  |  |  |  | -4 | 6 | 7 | 11 | 4 | 3 | 70 | 95 | 34 |  | 
8/9/16 17:23  | 6/1/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.a | 8,822 | 11.00 | 1 | 802 | 814 | 900 | I |  |  |  |  | -18 | -14 | -1 | 0 | -2 | -1 | 55 | 36 | 43 |  | 
6/30/16 19:13  | 6/28/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 3,256 | 19.78 | 4 | 165 | 35 | 633 | I |  |  |  |  |  | -14 | 12 | -1 | 1 | -9 | -19 | 25 | 13 |  | 
6/28/16 14:38  | 6/24/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 1,414 | 19.26 | 5 | 73 | 19 | 467 | I |  |  |  |  |  | 6 | -11 | -1 | 2 | -9 | -18 | 19 | 13 |  | 
6/8/16 14:24  | 6/6/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.m | 426 | 17.57 | 7 | 24 | 7 | 395 | I |  |  |  |  |  |  | 41 | 20 | 17 | 18 | -2 | 14 | 40 |  | 
6/3/16 15:58  | 6/1/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P | 108 | 13.42 | 9 | 8 | 2 | 371 | I |  |  |  |  |  |  |  | 7 | 21 | 51 | 30 | 24 | 69 |  | 
6/1/16 21:02  | 6/1/16  | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cpmg Inc | TX | DT |  | P.d | 3,194 | 12.70 | 12 | 252 | 227 | 363 | M |  |  |  |  |  |  |  |  | 7 | 30 | 41 | 34 | 94 |  | 
6/5/07 20:23  | 6/1/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P.m | 679 | 3.71 | 0 | 183 | 2 | 8,125 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/07 06:47  | 10/2/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P.a | 864 | 2.88 | 0 | 300 | 6 | 5,677 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/07 21:59  | 8/21/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P.a | 413 | 2.49 | 0 | 166 | 4 | 4,718 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/07 19:56  | 5/22/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P.m | 791 | 3.62 | 0 | 219 | 3 | 7,942 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/07 20:55  | 5/9/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P.m | 3,293 | 3.53 | 0 | 933 | 14 | 7,724 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/07 18:35  | 3/1/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P.m | 1,186 | 3.24 | 0 | 366 | 6 | 6,791 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/07 13:56  | 2/28/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 1,038 | 3.46 | 0 | 300 | 5 | 6,425 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/07 12:53  | 2/5/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 1,201 | 3.80 | 0 | 316 | 5 | 6,125 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/07 18:48  | 1/17/07  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 58 | 3.50 | 0 | 17 | 0 | 5,809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/06 15:54  | 12/21/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 381 | 3.30 | 0 | 115 | 2 | 5,792 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/06 18:37  | 10/2/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 872 | 2.91 | 0 | 300 | 6 | 5,677 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/06 18:01  | 9/18/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 344 | 2.75 | 0 | 125 | 2 | 5,377 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/06 17:19  | 9/8/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 468 | 2.89 | 0 | 162 | 3 | 5,252 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/06 18:06  | 8/23/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 930 | 2.50 | 0 | 372 | 8 | 5,090 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/06 18:40  | 8/21/06  | GTOP | Genitope Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cpmg Inc | TX | T |  | P | 416 | 2.51 | 0 | 166 | 4 | 4,718 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |