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Filing Details

Accession Number:: 0000905148-16-001702
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2016-06-28 14:38:05
Reporting Period:: 2016-06-24

Filing Date:: 2016-06-28
Accepted Time:: 2016-06-28 14:38:05
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1358762	Reata Pharmaceuticals Inc	RETA	Pharmaceutical Preparations (2834)	113651945

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1372218	Cpmg Inc	2000 Mckinney Ave., Ste 2125 Dallas TX 75201		No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2016-06-24	495	$18.35	2,195	No	4	P	Indirect	By Crested Crane, LP
Class A Common Stock	Acquisiton	2016-06-24	572	$18.35	2,542	No	4	P	Indirect	By Flamingo Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	568	$18.35	16,841	No	4	P	Indirect	By Mallard Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	2,079	$18.35	9,229	No	4	P	Indirect	By Gallopavo, LP
Class A Common Stock	Acquisiton	2016-06-24	2,182	$18.35	9,682	No	4	P	Indirect	By Roadrunner Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	3,014	$18.35	13,394	No	4	P	Indirect	By Sandpiper Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	2,360	$19.49	4,555	No	4	P	Indirect	By Crested Crane, LP
Class A Common Stock	Acquisiton	2016-06-24	2,728	$19.49	5,270	No	4	P	Indirect	By Flamingo Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	2,712	$19.49	19,553	No	4	P	Indirect	By Mallard Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	9,921	$19.49	19,150	No	4	P	Indirect	By Gallopavo, LP
Class A Common Stock	Acquisiton	2016-06-24	10,418	$19.49	20,100	No	4	P	Indirect	By Roadrunner Fund, LP
Class A Common Stock	Acquisiton	2016-06-24	14,386	$19.49	27,780	No	4	P	Indirect	By Sandpiper Fund, LP
Class A Common Stock	Acquisiton	2016-06-27	848	$19.17	5,403	No	4	P	Indirect	By Crested Crane, LP
Class A Common Stock	Acquisiton	2016-06-27	970	$19.17	6,240	No	4	P	Indirect	By Flamingo Fund, LP
Class A Common Stock	Acquisiton	2016-06-27	990	$19.17	20,543	No	4	P	Indirect	By Mallard Fund, LP
Class A Common Stock	Acquisiton	2016-06-27	3,540	$19.17	22,690	No	4	P	Indirect	By Gallopavo, LP
Class A Common Stock	Acquisiton	2016-06-27	3,720	$19.17	23,820	No	4	P	Indirect	By Roadrunner Fund, LP
Class A Common Stock	Acquisiton	2016-06-27	5,130	$19.17	32,190	No	4	P	Indirect	By Sandpiper Fund, LP
Class A Common Stock	Acquisiton	2016-06-27	6,770	$19.17	259,476	No	4	P	Indirect	By Willet Fund, LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Crested Crane, LP
No	4	P	Indirect	By Flamingo Fund, LP
No	4	P	Indirect	By Mallard Fund, LP
No	4	P	Indirect	By Gallopavo, LP
No	4	P	Indirect	By Roadrunner Fund, LP
No	4	P	Indirect	By Sandpiper Fund, LP
No	4	P	Indirect	By Crested Crane, LP
No	4	P	Indirect	By Flamingo Fund, LP
No	4	P	Indirect	By Mallard Fund, LP
No	4	P	Indirect	By Gallopavo, LP
No	4	P	Indirect	By Roadrunner Fund, LP
No	4	P	Indirect	By Sandpiper Fund, LP
No	4	P	Indirect	By Crested Crane, LP
No	4	P	Indirect	By Flamingo Fund, LP
No	4	P	Indirect	By Mallard Fund, LP
No	4	P	Indirect	By Gallopavo, LP
No	4	P	Indirect	By Roadrunner Fund, LP
No	4	P	Indirect	By Sandpiper Fund, LP
No	4	P	Indirect	By Willet Fund, LP

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	150	Indirect	By Blackwell Partners, LLC
Class A Common Stock	57,974	Indirect	By Yellow Warbler, LP
Class A Common Stock	27,651	Indirect	By Kestrel Fund, LP
Class A Common Stock	11,076	Indirect	By CD Fund, LP
Class A Common Stock	134	Indirect	By Redbird Life Sciences Partners, LP
Class A Common Stock	113	Direct

Footnotes

This price reflects the weighted average purchase price for open-market purchases on June 24, 2016, within a $1.00 range. The actual prices for these transactions range from $17.85 to $18.75, inclusive. The Reporting Person undertakes to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares purchased at each separate price within the ranges set forth in footnotes (1) through (3) to this Form 4.
This price reflects the weighted average purchase price for open-market purchases on June 24, 2016, within a $1.00 range. The actual prices for these transactions range from $18.85 to $19.50, inclusive.
This price reflects the weighted average purchase price for open-market purchases on June 27, 2016, within a $1.00 range. The actual prices for these transactions range from $18.675 to $19.50, inclusive.
The Reporting Person is the investment manager of each of: Blackwell Partners, LLC; Crested Crane, LP; Flamingo Fund, LP; Gallopavo, LP; Roadrunner Fund, LP; Sandpiper Fund, LP; Mallard Fund, LP; Yellow Warbler, LP; Kestrel Fund, LP; Willet Fund, LP; CD Fund, LP; and Redbird Life Sciences Partners, LP. The Reporting Person disclaims beneficial ownership of the shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.