Filing Details
- Accession Number:
- 0001140361-17-047647
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-12-28 18:53:46
- Reporting Period:
- 2017-12-26
- Accepted Time:
- 2017-12-28 18:53:46
- 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
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2017-12-26 | 12,000 | $26.06 | 12,000 | No | 4 | P | Indirect | By Barred Owl Partners, LP |
Class A Common Stock | Acquisiton | 2017-12-27 | 15,000 | $25.83 | 27,000 | No | 4 | P | Indirect | By Barred Owl Partners, LP |
Class A Common Stock | Acquisiton | 2017-12-28 | 200 | $26.10 | 27,200 | No | 4 | P | Indirect | By Barred Owl Partners, LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Barred Owl Partners, LP |
No | 4 | P | Indirect | By Barred Owl Partners, LP |
No | 4 | P | Indirect | By Barred Owl Partners, LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 34,897 | Indirect | By Managed Account for Trustees of the University of Pennsylvania |
Class A Common Stock | 442,560 | Indirect | By Gallopavo, LP |
Class A Common Stock | 748,253 | Indirect | By Roadrunner Fund, LP |
Class A Common Stock | 103,185 | Indirect | By Blackwell Partners LLC |
Class A Common Stock | 431,155 | Indirect | By Yellow Warbler, LP |
Class A Common Stock | 110,640 | Indirect | By Killdeer Fund, LP |
Class A Common Stock | 109,415 | Indirect | By Mallard Fund, LP |
Class A Common Stock | 280,500 | Indirect | By Willet Fund, LP |
Class A Common Stock | 37,909 | Indirect | By Crested Crane, LP |
Class A Common Stock | 63,481 | Indirect | By Flamingo Fund, LP |
Class A Common Stock | 334,740 | Indirect | By Sandpiper Fund, LP |
Class A Common Stock | 160,265 | 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 December 26, 2017, within a $1.00 range. The actual prices for these transactions range from $25.72 to $26.14 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) and (2) to this Form 4.
- This price reflects the weighted average purchase price for open-market purchases on December 27, 2017, within a $1.00 range. The actual prices for these transactions range from $25.595 to $26.00 inclusive.
- The Reporting Person is the investment manager of each of: Barred Owl Partners, LP; Killdeer Fund, LP; 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; Redbird Life Sciences Partners, LP.; and a managed account for Trustees of the University of Pennsylvania. 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.