News + Filings Transactions Holdings
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CPMG Inc
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/04/2023 | Apollo Endosurgery, Inc. | APEN | Disposition | Common Stock | 675.2k | $0.00 | $0 | By Curlew Fund, LP | 04/04/2023 |
| 04/04/2023 | Apollo Endosurgery, Inc. | APEN | Disposition | Common Stock | 1.3M | $0.00 | $0 | By Killdeer Fund, LP | 04/04/2023 |
| 04/04/2023 | Apollo Endosurgery, Inc. | APEN | Disposition | Common Stock | 3.7M | $0.00 | $0 | By Roadrunner Fund, LP | 04/04/2023 |
| 04/04/2023 | Apollo Endosurgery, Inc. | APEN | Disposition | Common Stock | 45.6k | $0.00 | $0 | By Crested Crane, LP | 04/04/2023 |
| 04/04/2023 | Apollo Endosurgery, Inc. | APEN | Disposition | Common Stock | 63.7k | $0.00 | $0 | By Kestrel Fund, LP | 04/04/2023 |
| 04/04/2023 | Apollo Endosurgery, Inc. | APEN | Disposition | Common Stock | 400.7k | $0.00 | $0 | By Mallard Fund, LP | 04/04/2023 |
| 12/28/2022 | Apollo Endosurgery, Inc. | APEN | Conversion | Class A common stock | 146.6k | $3.25 | $476.4k | By Curlew Fund, LP | 12/28/2022 |
| 12/28/2022 | Apollo Endosurgery, Inc. | APEN | Conversion | Class A common stock | 586.3k | $3.25 | $1.9M | By Killdeer Fund, LP | 12/28/2022 |
| 12/28/2022 | Apollo Endosurgery, Inc. | APEN | Conversion | Class A common stock | 1.5M | $3.25 | $4.8M | By Roadrunner Fund, LP | 12/28/2022 |
| 12/28/2022 | Apollo Endosurgery, Inc. | APEN | Conversion | 6.0% Convertible Debentures due 2026 | 0 | $3.25 | $0 | By Curlew Fund, LP | 12/28/2022 |
| 03/17/2022 | PROCEPT BioRobotics Corp | PRCT | Other (disposition) | Common Stock | 304.3k | $0.00 | $0 | By White Tailed Ptarmigan, LP | 03/17/2022 |
| 10/15/2021 | Apollo Endosurgery, Inc. | APEN | Purchase | Class A common stock | 38.7k | $7.75 | $300k | By Curlew Fund, LP | 10/15/2021 |
| 10/15/2021 | Apollo Endosurgery, Inc. | APEN | Purchase | Class A common stock | 258.1k | $7.75 | $2M | By Killdeer Fund, LP | 10/15/2021 |
| 10/15/2021 | Apollo Endosurgery, Inc. | APEN | Purchase | Class A common stock | 387.1k | $7.75 | $3M | By Roadrunner Fund, LP | 10/15/2021 |
| 09/17/2021 | PROCEPT BioRobotics Corp | PRCT | Conversion | Common Stock | 10.1M | $0.00 | $0 | By White Tailed Ptarmigan, LP | 09/17/2021 |
| 09/17/2021 | PROCEPT BioRobotics Corp | PRCT | Conversion | Series F Convertible Preferred Stock | 2.1M | $0.00 | $0 | By White Tailed Ptarmigan, LP | 09/17/2021 |
| 09/17/2021 | PROCEPT BioRobotics Corp | PRCT | Conversion | Series G Convertible Preferred Stock | 272.2k | $0.00 | $0 | By White Tailed Ptarmigan, LP | 09/17/2021 |
| 09/17/2021 | PROCEPT BioRobotics Corp | PRCT | Purchase | Common Stock | 440k | $25.00 | $11M | By White Tailed Ptarmigan, LP | 09/17/2021 |
| 09/17/2021 | PROCEPT BioRobotics Corp | PRCT | Conversion | Series D Convertible Preferred Stock | 4.7M | $0.00 | $0 | By White Tailed Ptarmigan, LP | 09/17/2021 |
| 09/17/2021 | PROCEPT BioRobotics Corp | PRCT | Conversion | Series E Convertible Preferred Stock | 3M | $0.00 | $0 | By White Tailed Ptarmigan, LP | 09/17/2021 |
| 12/23/2020 | REATA PHARMACEUTICALS INC | RETA | Other (disposition) | Class A common stock | 63.5k | $0.00 | $0 | By Flamingo Fund, LP | 12/23/2020 |
| 12/23/2020 | REATA PHARMACEUTICALS INC | RETA | Other (disposition) | Class A common stock | 103.2k | $0.00 | $0 | By Blackwell Partners LLC | 12/23/2020 |
| 01/02/2020 | Apollo Endosurgery, Inc. | APEN | Other (acquisition) | Class A common stock | 3.8k | $0.00 | $0 | By Curlew Fund, LP | 01/02/2020 |
| 01/02/2020 | Apollo Endosurgery, Inc. | APEN | Other (acquisition) | Class A common stock | 15.2k | $0.00 | $0 | By Killdeer Fund, LP | 01/02/2020 |
| 01/02/2020 | Apollo Endosurgery, Inc. | APEN | Other (acquisition) | Class A common stock | 38.1k | $0.00 | $0 | By Roadrunner Fund, LP | 01/02/2020 |
| 11/18/2019 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 7.1k | $183.00 | $1.3M | By Nighthawk Partners, LP | 11/18/2019 |
| 11/18/2019 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 328 | $183.00 | $60k | By Willet Fund, LP | 11/18/2019 |
| 11/18/2019 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 27.3k | $183.00 | $5M | By Killdeer Fund, LP | 11/18/2019 |
| 11/18/2019 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 5.5k | $183.00 | $999.9k | By Elepaio Partners, LP | 11/18/2019 |
| 12/12/2018 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 1.4k | $59.90 | $84.9k | By Willet Fund, LP | 12/10/2018 |
| 12/11/2018 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 52.8k | $60.07 | $3.2M | By Nighthawk Partners, LP | 12/10/2018 |
| 12/10/2018 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 29.3k | $59.53 | $1.7M | By Nighthawk Partners, LP | 12/10/2018 |
| 12/10/2018 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 1.1k | $58.62 | $63.2k | By Nighthawk Partners, LP | 12/10/2018 |
| 12/10/2018 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 26.2k | $57.93 | $1.5M | By Nighthawk Partners, LP | 12/10/2018 |
| 12/29/2017 | REATA PHARMACEUTICALS INC | RETA | Purchase | Class A common stock | 17k | $28.47 | $484k | By Barred Owl Partners, LP | 12/29/2017 |
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