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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:43 PM View:  | Ocular Therapeutix, Inc (OCUL) | 26-Feb-24 | Purchase | 930,851 | $7.52 | $7,000,000.00 | 12% 7.66M to 8.59M | |
| 18-Dec-23 4:52 PM View: | Ocular Therapeutix, Inc (OCUL) | 14-Dec-23 | Private Purchase | 1,538,460 | $3.25 | $5,000,000.00 | 25% 6.12M to 7.66M | |
| 09-Nov-22 4:48 PM View: | Ocular Therapeutix, Inc (OCUL) | 07-Nov-22 | Private Purchase | 7,328 | $3.50 | $25,648.00 | < 1% 6.11M to 6.12M | |
| 12-Oct-22 4:34 PM View: | Ocular Therapeutix, Inc (OCUL) | 11-Oct-22 | Purchase | 10,000 | $3.90 | $38,993.00 | < 1% 6.1M to 6.11M | |
| 12-Oct-22 4:34 PM View: | Ocular Therapeutix, Inc (OCUL) | 10-Oct-22 | Private Purchase | 10,000 | $4.00 | $39,982.00 | < 1% 6.09M to 6.1M | |
| 29-Sep-22 7:51 PM View: | Ocular Therapeutix, Inc (OCUL) | 29-Sep-22 | Purchase | 18,800 | $4.04 | $75,987.70 | < 1% 6.08M to 6.09M | |
| 29-Sep-22 7:51 PM View: | Ocular Therapeutix, Inc (OCUL) | 28-Sep-22 | Purchase | 1,200 | $4.10 | $4,920.00 | < 1% 6.07M to 6.08M | |
| 29-Sep-22 7:51 PM View: | Ocular Therapeutix, Inc (OCUL) | 27-Sep-22 | Private Purchase | 130,000 | $4.68 | $608,322.00 | 2% 5.94M to 6.07M | |
| 23-Feb-22 5:08 PM View: | Ocular Therapeutix, Inc (OCUL) | 23-Feb-22 | Purchase | 10,000 | $4.80 | $47,986.00 | < 1% 5.93M to 5.94M | |
| 23-Feb-22 5:08 PM View: | Ocular Therapeutix, Inc (OCUL) | 18-Feb-22 | Private Purchase | 40,000 | $5.00 | $199,940.00 | < 1% 5.89M to 5.93M | |
| 31-Jan-22 7:00 PM View: | Ocular Therapeutix, Inc (OCUL) | 28-Jan-22 | Purchase | 4,023 | $5.20 | $20,919.60 | < 1% 5.89M to 5.89M | |
| 31-Jan-22 7:00 PM View: | Ocular Therapeutix, Inc (OCUL) | 27-Jan-22 | Private Purchase | 1,477 | $5.20 | $7,680.40 | < 1% 5.89M to 5.89M | |
| 24-Jan-22 5:19 PM View: | Ocular Therapeutix, Inc (OCUL) | 24-Jan-22 | Purchase | 44,400 | $5.31 | $235,893.00 | < 1% 5.84M to 5.89M | |
| 24-Jan-22 5:19 PM View: | Ocular Therapeutix, Inc (OCUL) | 21-Jan-22 | Purchase | 12,152 | $5.56 | $67,531.10 | < 1% 5.83M to 5.84M | |
| 24-Jan-22 5:19 PM View: | Ocular Therapeutix, Inc (OCUL) | 20-Jan-22 | Private Purchase | 17,948 | $5.70 | $102,384.00 | < 1% 5.81M to 5.83M | |
| 18-Jan-22 5:30 PM View: | Ocular Therapeutix, Inc (OCUL) | 18-Jan-22 | Market Purchase | 6,807 | $6.00 | $40,827.00 | < 1% 5.81M to 5.81M | 8% |
| 18-Jan-22 5:30 PM View: | Ocular Therapeutix, Inc (OCUL) | 14-Jan-22 | Market Purchase | 33,193 | $6.03 | $200,111.00 | < 1% 5.77M to 5.81M | 7% |
| 18-Jan-22 5:30 PM View: | Ocular Therapeutix, Inc (OCUL) | 13-Jan-22 | Market Purchase | 10,000 | $6.20 | $61,983.00 | < 1% 5.76M to 5.77M | 4% |
| 16-Dec-21 5:05 PM View: | Ocular Therapeutix, Inc (OCUL) | 15-Dec-21 | Market Purchase | 15,000 | $6.22 | $93,246.00 | < 1% 5.75M to 5.76M | 7% |
| 16-Dec-21 5:05 PM View: | Ocular Therapeutix, Inc (OCUL) | 14-Dec-21 | Market Purchase | 29,490 | $6.41 | $189,175.00 | < 1% 5.72M to 5.75M | 4% |
| 14-Dec-21 7:28 PM View: | Ocular Therapeutix, Inc (OCUL) | 13-Dec-21 | Market Purchase | 10,510 | $6.50 | $68,302.40 | < 1% 5.71M to 5.72M | 2% |
| 14-Dec-21 7:28 PM View: | Ocular Therapeutix, Inc (OCUL) | 10-Dec-21 | Market Purchase | 30,000 | $6.65 | $199,494.00 | < 1% 5.68M to 5.71M | (< 1%) |
| 08-Dec-21 6:05 PM View: | Ocular Therapeutix, Inc (OCUL) | 08-Dec-21 | Market Purchase | 5,300 | $6.75 | $35,775.00 | < 1% 5.67M to 5.68M | (2%) |
| 08-Dec-21 6:05 PM View: | Ocular Therapeutix, Inc (OCUL) | 06-Dec-21 | Market Purchase | 55,600 | $6.13 | $340,828.00 | < 1% 5.62M to 5.67M | 8% |
| 20-Oct-20 4:06 PM View: | Ocular Therapeutix, Inc (OCUL) | 16-Oct-20 | Market Purchase | 437 | $10.48 | $4,579.76 | < 1% 5.62M to 5.62M | 111% |
| 21-May-20 4:15 PM View: | Ocular Therapeutix, Inc (OCUL) | 19-May-20 | Private Purchase | 363,636 | $5.50 | $2,000,000.00 | 7% 5.25M to 5.62M | |
| 24-Mar-20 9:42 PM View: | Ocular Therapeutix, Inc (OCUL) | 24-Mar-20 | Market Purchase | 35,052 | $4.87 | $170,714.00 | < 1% 5.22M to 5.25M | 355% |
| 24-Mar-20 9:42 PM View: | Ocular Therapeutix, Inc (OCUL) | 23-Mar-20 | Market Purchase | 64,948 | $4.66 | $302,365.00 | 1% 5.15M to 5.22M | 376% |
| 24-Mar-20 9:42 PM View: | Ocular Therapeutix, Inc (OCUL) | 20-Mar-20 | Market Purchase | 9,100 | $4.52 | $41,119.30 | < 1% 5.15M to 5.15M | 390% |
| 20-Mar-20 9:34 PM View: | Ocular Therapeutix, Inc (OCUL) | 19-Mar-20 | Market Purchase | 40,900 | $4.63 | $189,224.00 | < 1% 5.1M to 5.15M | 379% |
| 20-Mar-20 9:34 PM View: | Ocular Therapeutix, Inc (OCUL) | 18-Mar-20 | Market Purchase | 344,938 | $4.62 | $1,594,200.00 | 7% 4.76M to 5.1M | 379% |
| 17-Mar-20 9:35 PM View: | Ocular Therapeutix, Inc (OCUL) | 17-Mar-20 | Market Purchase | 550,000 | $4.66 | $2,562,890.00 | 13% 4.21M to 4.76M | 375% |
| 17-Mar-20 9:35 PM View: | Ocular Therapeutix, Inc (OCUL) | 16-Mar-20 | Market Purchase | 194,262 | $4.16 | $807,217.00 | 5% 4.02M to 4.21M | 433% |
| 17-Mar-20 9:35 PM View: | Ocular Therapeutix, Inc (OCUL) | 13-Mar-20 | Market Purchase | 210,800 | $4.63 | $975,983.00 | 6% 3.8M to 4.02M | 378% |