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CPMG Inc

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/04/2023Apollo Endosurgery, Inc.APENDispositionCommon Stock675.2k$0.00$0By Curlew Fund, LP04/04/2023
04/04/2023Apollo Endosurgery, Inc.APENDispositionCommon Stock1.3M$0.00$0By Killdeer Fund, LP04/04/2023
04/04/2023Apollo Endosurgery, Inc.APENDispositionCommon Stock3.7M$0.00$0By Roadrunner Fund, LP04/04/2023
04/04/2023Apollo Endosurgery, Inc.APENDispositionCommon Stock45.6k$0.00$0By Crested Crane, LP04/04/2023
04/04/2023Apollo Endosurgery, Inc.APENDispositionCommon Stock63.7k$0.00$0By Kestrel Fund, LP04/04/2023
04/04/2023Apollo Endosurgery, Inc.APENDispositionCommon Stock400.7k$0.00$0By Mallard Fund, LP04/04/2023
12/28/2022Apollo Endosurgery, Inc.APENConversionClass A common stock146.6k$3.25$476.4kBy Curlew Fund, LP12/28/2022
12/28/2022Apollo Endosurgery, Inc.APENConversionClass A common stock586.3k$3.25$1.9MBy Killdeer Fund, LP12/28/2022
12/28/2022Apollo Endosurgery, Inc.APENConversionClass A common stock1.5M$3.25$4.8MBy Roadrunner Fund, LP12/28/2022
12/28/2022Apollo Endosurgery, Inc.APENConversion6.0% Convertible Debentures due 20260$3.25$0By Curlew Fund, LP12/28/2022
03/17/2022PROCEPT BioRobotics CorpPRCTOther (disposition)Common Stock304.3k$0.00$0By White Tailed Ptarmigan, LP03/17/2022
10/15/2021Apollo Endosurgery, Inc.APENPurchaseClass A common stock38.7k$7.75$300kBy Curlew Fund, LP10/15/2021
10/15/2021Apollo Endosurgery, Inc.APENPurchaseClass A common stock258.1k$7.75$2MBy Killdeer Fund, LP10/15/2021
10/15/2021Apollo Endosurgery, Inc.APENPurchaseClass A common stock387.1k$7.75$3MBy Roadrunner Fund, LP10/15/2021
09/17/2021PROCEPT BioRobotics CorpPRCTConversionCommon Stock10.1M$0.00$0By White Tailed Ptarmigan, LP09/17/2021
09/17/2021PROCEPT BioRobotics CorpPRCTConversionSeries F Convertible Preferred Stock2.1M$0.00$0By White Tailed Ptarmigan, LP09/17/2021
09/17/2021PROCEPT BioRobotics CorpPRCTConversionSeries G Convertible Preferred Stock272.2k$0.00$0By White Tailed Ptarmigan, LP09/17/2021
09/17/2021PROCEPT BioRobotics CorpPRCTPurchaseCommon Stock440k$25.00$11MBy White Tailed Ptarmigan, LP09/17/2021
09/17/2021PROCEPT BioRobotics CorpPRCTConversionSeries D Convertible Preferred Stock4.7M$0.00$0By White Tailed Ptarmigan, LP09/17/2021
09/17/2021PROCEPT BioRobotics CorpPRCTConversionSeries E Convertible Preferred Stock3M$0.00$0By White Tailed Ptarmigan, LP09/17/2021
12/23/2020REATA PHARMACEUTICALS INCRETAOther (disposition)Class A common stock63.5k$0.00$0By Flamingo Fund, LP12/23/2020
12/23/2020REATA PHARMACEUTICALS INCRETAOther (disposition)Class A common stock103.2k$0.00$0By Blackwell Partners LLC12/23/2020
01/02/2020Apollo Endosurgery, Inc.APENOther (acquisition)Class A common stock3.8k$0.00$0By Curlew Fund, LP01/02/2020
01/02/2020Apollo Endosurgery, Inc.APENOther (acquisition)Class A common stock15.2k$0.00$0By Killdeer Fund, LP01/02/2020
01/02/2020Apollo Endosurgery, Inc.APENOther (acquisition)Class A common stock38.1k$0.00$0By Roadrunner Fund, LP01/02/2020
11/18/2019REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock7.1k$183.00$1.3MBy Nighthawk Partners, LP11/18/2019
11/18/2019REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock328$183.00$60kBy Willet Fund, LP11/18/2019
11/18/2019REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock27.3k$183.00$5MBy Killdeer Fund, LP11/18/2019
11/18/2019REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock5.5k$183.00$999.9kBy Elepaio Partners, LP11/18/2019
12/12/2018REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock1.4k$59.90$84.9kBy Willet Fund, LP12/10/2018
12/11/2018REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock52.8k$60.07$3.2MBy Nighthawk Partners, LP12/10/2018
12/10/2018REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock29.3k$59.53$1.7MBy Nighthawk Partners, LP12/10/2018
12/10/2018REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock1.1k$58.62$63.2kBy Nighthawk Partners, LP12/10/2018
12/10/2018REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock26.2k$57.93$1.5MBy Nighthawk Partners, LP12/10/2018
12/29/2017REATA PHARMACEUTICALS INCRETAPurchaseClass A common stock17k$28.47$484kBy Barred Owl Partners, LP12/29/2017
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