SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Sep-23 5:14 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 01-Sep-23 | Sale | 20,000 | $9.90 | $197,982.00 | (< 1%) 3.51M to 3.49M | |
01-Sep-23 4:51 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 31-Aug-23 | Sale | 78,495 | $10.24 | $804,061.00 | (2%) 3.59M to 3.51M | |
01-Sep-23 4:51 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 30-Aug-23 | Market Sale | 60,976 | $10.92 | $666,147.00 | (2%) 3.65M to 3.59M | (16%) |
30-Aug-23 5:46 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 29-Aug-23 | Sale | 87,854 | $10.75 | $944,225.00 | (2%) 3.74M to 3.65M | |
30-Aug-23 5:46 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Aug-23 | Market Sale | 60,858 | $11.71 | $712,653.00 | (2%) 3.8M to 3.74M | (8%) |
28-Aug-23 6:32 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 25-Aug-23 | Market Sale | 84,656 | $11.00 | $931,479.00 | (2%) 3.88M to 3.8M | (15%) |
28-Aug-23 6:32 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 24-Aug-23 | Market Sale | 139,280 | $14.62 | $2,036,090.00 | (3%) 4.02M to 3.88M | 14% |
24-Aug-23 5:30 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 23-Aug-23 | Market Sale | 121,103 | $13.05 | $1,580,910.00 | (3%) 4.14M to 4.02M | 3% |
24-Aug-23 5:30 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 22-Aug-23 | Market Sale | 46,778 | $14.62 | $683,834.00 | (1%) 4.19M to 4.14M | 14% |
17-Dec-21 9:45 PM View: | Venus Concept Inc. (VERO) | 15-Dec-21 | Market Purchase | 3,768,390 | $1.25 | $4,710,480.00 | 13% 28.12M to 31.89M | 7% |
17-Dec-21 9:45 PM View: | Venus Concept Inc. (VERO) | 15-Dec-21 | Market Purchase | 151,612 | $1.25 | $189,515.00 | < 1% 31.89M to 32.04M | 7% |
18-Jun-20 6:09 PM View: | Venus Concept Inc. (VERO) | 16-Jun-20 | Conversion | 5,191,150 | -- | -- | 27% 19.23M to 24.42M | |
18-Jun-20 6:09 PM View: | Venus Concept Inc. (VERO) | 16-Jun-20 | Conversion | 208,853 | -- | -- | < 1% 24.42M to 24.63M | |
08-Nov-19 3:27 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 3,202,050 | -- | -- | 46% 6.96M to 10.16M | |
08-Nov-19 3:27 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 128,827 | -- | -- | 1% 10.16M to 10.29M | |
08-Nov-19 3:27 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 2,104,940 | -- | -- | 20% 10.29M to 12.4M | |
08-Nov-19 3:27 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 84,687 | -- | -- | < 1% 12.4M to 12.48M | |
08-Nov-19 3:27 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 1,439,440 | $3.75 | $5,397,890.00 | 12% 12.48M to 13.92M | |
08-Nov-19 3:27 PM View: | Venus Concept Inc. (VERO) | 07-Nov-19 | Grant | 57,911 | $3.75 | $217,166.00 | < 1% 13.92M to 13.98M | |
13-Feb-19 10:00 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Sep-18 | Conversion | 16,211,800 | $1.43 | $23,182,900.00 | 24% 66.94M to 83.16M | |
13-Feb-19 10:00 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Sep-18 | Conversion | 652,244 | $1.43 | $932,709.00 | < 1% 83.16M to 83.81M | |
03-Jul-18 6:23 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 25-Jun-18 | Private Purchase | 16,211,800 | $1.26 | $20,508,000.00 | 48% 34.08M to 50.29M | |
03-Jul-18 6:23 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 25-Jun-18 | Private Purchase | 652,244 | $1.26 | $825,089.00 | 1% 50.29M to 50.94M | |
02-Apr-18 1:02 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Mar-18 | Market Purchase | 8,273,460 | $1.10 | $9,100,810.00 | 96% 8.61M to 16.88M | (57%) |
02-Apr-18 1:02 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Mar-18 | Market Purchase | 332,863 | $1.10 | $366,149.00 | 2% 16.88M to 17.21M | (57%) |
21-Nov-17 3:31 PM View: | LecTec Corp. (AXGN) | 20-Nov-17 | Sale | 1,150,000 | $19.74 | $22,701,000.00 | (24%) 4.86M to 3.71M | (4%) |