| Due Diligence for Asset Managers |
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| Trevi Therapeutics Inc | |
|---|---|
| Ticker | TRVI |
| CIK # | 0001563880 |
| CUSIP | 89532M101 |
| Sector | Life Sciences - Pharmaceutical Preparations |
| Address | 195 Church Street 14th Floor, New Haven, CT 06510 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Trevi Therapeutics Inc | 2022-04-18 | 55.0 M | Exemption: 506(b) · Duration: One year or less · Commission: $3,300,000 · Revenue: Decline to Disclose |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001563880] | 10-K | |
| [0001563880] | 10-Q | |
| [0001563880] | 3 | |
| [0001563880] | 4 | |
| [0001563880] | 5 | |
| [0001563880] | 8-K | |
| [0001563880] | D | |
| [0001563880] | SC 13D | |
| [0001563880] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Galletta Christopher
Stock Option (right to buy) · derivative
|
2026-02-19 | Grant | 35,000 | $0.00 | |
|
Simon Farrell
Stock Option (right to buy) · derivative
|
2026-02-19 | Grant | 160,000 | $0.00 | |
|
Good Jennifer L
Stock Option (right to buy) · derivative
|
2026-02-19 | Grant | 675,000 | $0.00 | |
|
Sciascia Thomas
Stock Option (right to buy) · derivative
|
2026-02-19 | Grant | 85,000 | $0.00 | |
|
Cassella James V
Stock Option (right to buy) · derivative
|
2026-02-19 | Grant | 215,000 | $0.00 | |
|
Hastings David C
Stock Option (right to buy) · derivative
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2026-01-08 | Grant | 375,000 | $0.00 | |
|
Galletta Christopher
Stock Option (right to buy) · derivative
|
2025-12-02 | Option exercise | 4,225 | $0.00 | |
|
Galletta Christopher
Common Stock
|
2025-12-02 | Option exercise | 4,225 | $0.51 | 2,155 |
|
Mathers Edward T
Nonstatutory Stock Option (right to buy) · derivative
|
2025-06-11 | Grant | 45,000 | $0.00 | |
|
Heffernan Michael Thomas
Nonstatutory Stock Option (right to buy) · derivative
|
2025-06-11 | Grant | 45,000 | $0.00 | |
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Meeker David P
Nonstatutory Stock Option (right to buy) · derivative
|
2025-06-11 | Grant | 45,000 | $0.00 | |
|
Vanlent Anne
Nonstatutory Stock Option (right to buy) · derivative
|
2025-06-11 | Grant | 45,000 | $0.00 | |
|
Colangelo Dominick
Nonstatutory Stock Option (right to buy) · derivative
|
2025-06-11 | Grant | 45,000 | $0.00 | |
|
Delfini Lisa
Performance Stock Option (right to buy) · derivative
|
2025-05-31 | Grant | 72,000 | $0.00 | |
|
Sciascia Thomas
Performance Stock Option (right to buy) · derivative
|
2025-05-31 | Grant | 60,000 | $0.00 | |
|
Galletta Christopher
Performance Stock Option (right to buy) · derivative
|
2025-05-31 | Grant | 8,550 | $0.00 | |
|
Simon Farrell
Performance Stock Option (right to buy) · derivative
|
2025-05-31 | Grant | 72,000 | $0.00 | |
|
Good Jennifer L
Performance Stock Option (right to buy) · derivative
|
2025-05-31 | Grant | 102,000 | $0.00 | |
|
Sandell Scott D
3.5-Year Common Stock Warrant · derivative
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2025-04-17 | Option exercise | 1,851,852 | $0.00 | |
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Makhzoumi Mohamad
Common Stock
|
2025-04-17 | Option exercise | 1,851,852 | $1.37 | 2,537,037 |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 201 | 136,151,654 |
| 2025-12-31 | 185 | 130,983,917 |
| 2025-09-30 | 166 | 131,170,792 |
| 2025-06-30 | 156 | 116,958,985 |
| 2025-03-31 | 141 | 89,954,366 |
| 2024-12-31 | 111 | 79,896,751 |
| 2024-09-30 | 94 | 58,359,392 |
| 2024-06-30 | 79 | 58,751,671 |
| 2024-03-31 | 81 | 51,724,223 |
| 2023-12-31 | 64 | 52,416,494 |
| 2023-09-30 | 56 | 48,680,679 |
| 2023-06-30 | 54 | 48,841,780 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Assenagon Asset Management SA | [2026-06-30] | SOLE | 1,525,314 | 1,525,314 |
| Peregrine Capital Management LLC | [2026-06-30] | SOLE | 165,363 | 444,310 |
| Trust Co of Toledo NA /OH/ | [2026-06-30] | SOLE | 36,502 | 124,002 |
| PFS Partners LLC | [2026-06-30] | SOLE | 0 | 79,000 |
| Harbour Capital Advisors LLC | [2026-06-30] | SOLE | 40,200 | 40,200 |
| PSP Research LLC | [2026-06-30] | SOLE | 0 | 30,000 |
| Diversified Trust Co | [2026-06-30] | SOLE | 0 | 23,496 |
| Chapin Davis Inc | [2026-06-30] | SOLE | 0 | 20,100 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 9,226 |
| MassMutual Private Wealth & Trust FSB | [2026-06-30] | SOLE | 516 | 516 |
| Gamma Investing LLC | [2026-06-30] | DFND | 99 | 99 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 18 |
| Hughes Financial Services LLC | [2026-06-30] | SOLE | 4 | 4 | Prev | Page 1 | Next |