Bourgeon Capital Management LLC Trevena Inc Transaction History

Bourgeon Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$0.41 - $0.63 $5,740 - $8,820	-14,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$0.57 - $1.29 $3,419 - $7,740	-6,000 Reduced 30.0%	14,000 $8,000
Q3 2021 Nov 09, 2021	BUY	$1.11 - $1.7 $5,550 - $8,500	5,000 Added 33.33%	20,000 $25,000
Q2 2021 Jul 19, 2021	SELL	$1.46 - $2.25 $7,300 - $11,250	-5,000 Reduced 25.0%	15,000 $25,000
Q1 2021 May 13, 2021	BUY	$1.77 - $2.93 $35,400 - $58,600	20,000 New	20,000 $36,000
Q3 2020 Oct 28, 2020	SELL	$1.53 - $3.13 $22,950 - $46,950	-15,000 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$0.48 - $1.75 $17,280 - $63,000	-36,000 Reduced 70.59%	15,000 $23,000
Q1 2020 May 07, 2020	BUY	$0.56 - $0.97 $5,600 - $9,700	10,000 Added 24.39%	51,000 $29,000
Q4 2019 Feb 04, 2020	BUY	$0.62 - $1.06 $7,440 - $12,720	12,000 Added 41.38%	41,000 $34,000
Q3 2019 Nov 04, 2019	SELL	$0.81 - $1.06 $16,200 - $21,200	-20,000 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$0.94 - $1.6 $18,800 - $32,000	20,000 New	20,000 $21,000
Q4 2018 Jan 17, 2019	SELL	$0.39 - $3.47 $36,075 - $320,975	-92,500 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$1.39 - $2.25 $18,070 - $29,250	13,000 Added 16.35%	92,500 $196,000
Q2 2018 Jul 19, 2018	BUY	$1.44 - $2.24 $14,400 - $22,400	10,000 Added 14.39%	79,500 $114,000
Q1 2018 Apr 27, 2018	SELL	$1.51 - $2.06 $103,133 - $140,698	-68,300 Reduced 49.56%	69,500 $114,000
Q4 2017 Feb 05, 2018	BUY	$1.4 - $2.6 $71,820 - $133,380	51,300 Added 59.31%	137,800 $220,000
Q3 2017 Oct 27, 2017	BUY	$2.22 - $2.79 $192,030 - $241,335	86,500	86,500 $221,000

Ticker TRVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 173,680,992
Market Cap $313M
Description
Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV...

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