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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:39 PM View:  | Ocular Therapeutix, Inc (OCUL) | 24-Jul-24 | Grant | 12,000 | -- | -- | 20% 60.46K to 72.46K | |
| 21-Jun-22 8:08 PM View: | Ocular Therapeutix, Inc (OCUL) | 16-Jun-22 | Grant | 8,933 | -- | -- | 23% 39.53K to 48.46K | |
| 17-Feb-21 4:31 PM View: | Ocular Therapeutix, Inc (OCUL) | 15-Feb-21 | Acquisition (other) | 375,121 | -- | -- | 26% 1.47M to 1.84M | |
| 17-Feb-21 4:31 PM View: | Ocular Therapeutix, Inc (OCUL) | 15-Feb-21 | Acquisition (other) | 35,912 | -- | -- | 2% 1.84M to 1.88M | |
| 17-Feb-21 4:31 PM View: | Ocular Therapeutix, Inc (OCUL) | 15-Feb-21 | Disposition (other) | 375,121 | -- | -- | (20%) 1.88M to 1.5M | |
| 17-Feb-21 4:31 PM View: | Ocular Therapeutix, Inc (OCUL) | 15-Feb-21 | Disposition (other) | 1,465,380 | -- | -- | (97%) 1.5M to 39.53K | |
| 08-Dec-20 6:14 PM View: | Ocular Therapeutix, Inc (OCUL) | 04-Dec-20 | Acquisition (other) | 37,208 | -- | -- | 2% 2.22M to 2.25M | |
| 08-Dec-20 6:14 PM View: | Ocular Therapeutix, Inc (OCUL) | 04-Dec-20 | Acquisition (other) | 3,619 | -- | -- | < 1% 2.25M to 2.26M | |
| 08-Dec-20 6:14 PM View: | Ocular Therapeutix, Inc (OCUL) | 04-Dec-20 | Disposition (other) | 787,208 | -- | -- | (35%) 2.26M to 1.47M | |
| 15-Jun-15 5:45 PM View: | Ocular Therapeutix, Inc (OCUL) | 15-Jun-15 | Market Sale | 320,000 | $22.00 | $7,040,000.00 | (13%) 2.54M to 2.22M | 4% |
| 11-Jun-15 5:24 PM View: | Ocular Therapeutix, Inc (OCUL) | 10-Jun-15 | Market Sale | 427,000 | $22.00 | $9,394,000.00 | (14%) 2.96M to 2.54M | 4% |
| 31-Jul-14 5:27 PM View: | Ocular Therapeutix, Inc (OCUL) | 30-Jul-14 | Conversion | 2,962,380 | -- | -- | 100% 0 to 2.96M |