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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 10:00 PM View:  | Eyepoint Pharmaceuticals, I... (EYPT) | 25-May-24 | Payment of Exercise | 3,627 | $11.16 | $40,477.30 | (7%) 51.11K to 47.48K | |
| 28-May-24 10:00 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 25-May-24 | Option Exercise | 7,500 | -- | -- | 17% 43.61K to 51.11K | |
| 13-Feb-24 5:38 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-24 | Payment of Exercise | 3,192 | $28.80 | $91,929.60 | (7%) 46.8K to 43.61K | |
| 13-Feb-24 5:38 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-24 | Option Exercise | 10,800 | -- | -- | 30% 36.0K to 46.8K | |
| 09-Jan-24 9:04 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Payment of Exercise | 4,911 | $20.40 | $100,184.00 | (12%) 40.22K to 35.31K | |
| 09-Jan-24 9:04 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Option Exercise | 15,285 | -- | -- | 61% 24.93K to 40.22K | |
| 13-Feb-23 4:58 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-23 | Option Exercise | 10,800 | -- | -- | 88% 12.32K to 23.12K | |
| 11-Feb-22 4:41 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-22 | Payment of Exercise | 1,721 | $10.13 | $17,433.70 | (15%) 11.32K to 9.6K | |
| 11-Feb-22 4:41 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-22 | Option Exercise | 4,966 | -- | -- | 78% 6.36K to 11.32K | |
| 09-Sep-20 9:16 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 04-Sep-20 | Market Purchase | 10,000 | $0.48 | $4,800.00 | 33% 30.0K to 40.0K | < 1% |
| 26-Aug-20 9:21 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 24-Aug-20 | Market Purchase | 10,000 | $0.61 | $6,112.00 | 50% 20.0K to 30.0K | (22%) |
| 13-Mar-20 8:41 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 12-Mar-20 | Market Purchase | 10,000 | $0.96 | $9,600.00 | 100% 10.0K to 20.0K | (51%) |
| 18-Nov-19 8:42 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 15-Nov-19 | Market Purchase | 10,000 | $1.43 | $14,290.00 | 100% 0 to 10.0K | (67%) |
| 31-Aug-16 5:10 PM View: | Columbia Laboratories Inc. (JNP) | 31-Aug-16 | Market Purchase | 1,000 | $5.50 | $5,500.00 | 100% 0 to 1.0K | 109% |
| 09-Jun-16 4:28 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 08-Jun-16 | Grant | 10,000 | -- | -- | 54% 18.5K to 28.5K | |
| 11-Jun-15 12:34 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 10-Jun-15 | Grant | 6,500 | -- | -- | 54% 12.0K to 18.5K | |
| 05-Jun-14 5:03 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 04-Jun-14 | Grant | 2,000 | -- | -- | 20% 10.0K to 12.0K | |
| 20-Jun-13 8:28 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 19-Jun-13 | Grant | 2,000 | -- | -- | 25% 8.0K to 10.0K | |
| 21-Jun-12 11:30 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 20-Jun-12 | Grant | 2,000 | -- | -- | 33% 6.0K to 8.0K | |
| 23-Jun-11 10:45 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 22-Jun-11 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 22-Sep-10 9:14 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 22-Sep-10 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 24-Dec-09 9:41 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 23-Dec-09 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |