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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-22 4:31 PM View:  | Otonomy, Inc. (OTIC) | 30-Dec-22 | Payment of Exercise | 91,636 | $0.09 | $8,063.97 | (23%) 399.38K to 307.74K | |
| 29-Mar-22 8:59 PM View: | Otonomy, Inc. (OTIC) | 28-Mar-22 | Market Sale | 11,243 | $2.41 | $27,129.40 | (3%) 410.62K to 399.38K | 1% |
| 29-Mar-22 8:59 PM View: | Otonomy, Inc. (OTIC) | 25-Mar-22 | Market Sale | 8,026 | $2.39 | $19,166.10 | (2%) 418.64K to 410.62K | < 1% |
| 19-Jan-22 4:35 PM View: | Otonomy, Inc. (OTIC) | 14-Jan-22 | Grant | 150,000 | -- | -- | 56% 268.64K to 418.64K | |
| 20-Apr-21 6:18 PM View: | Otonomy, Inc. (OTIC) | 16-Apr-21 | Grant | 220,000 | -- | -- | 452% 48.64K to 268.64K | |
| 16-Dec-15 6:34 PM View: | Otonomy, Inc. (OTIC) | 15-Dec-15 | Option Exercise | 5,208 | $1.76 | $9,166.08 | 23% 22.41K to 27.62K | |
| 16-Dec-15 6:34 PM View: | Otonomy, Inc. (OTIC) | 15-Dec-15 | Market Option Sale (Planned) | 5,208 | $27.25 | $141,917.00 | (19%) 27.62K to 22.41K | 78% |
| 17-Nov-15 8:08 PM View: | Otonomy, Inc. (OTIC) | 16-Nov-15 | Option Exercise | 5,208 | $1.76 | $9,166.08 | 23% 22.41K to 27.62K | |
| 17-Nov-15 8:08 PM View: | Otonomy, Inc. (OTIC) | 16-Nov-15 | Market Option Sale | 100 | $29.25 | $2,925.00 | (< 1%) 27.62K to 27.52K | 79% |
| 17-Nov-15 8:08 PM View: | Otonomy, Inc. (OTIC) | 16-Nov-15 | Market Option Sale (Planned) | 5,108 | $28.56 | $145,887.00 | (19%) 27.52K to 22.41K | 79% |
| 13-Nov-15 7:59 PM View: | Otonomy, Inc. (OTIC) | 13-Nov-15 | Option Exercise | 10,416 | $1.76 | $18,332.20 | 1932% 0.54K to 10.96K | |
| 13-Nov-15 7:59 PM View: | Otonomy, Inc. (OTIC) | 13-Nov-15 | Market Option Sale (Planned) | 10,416 | $30.95 | $322,375.00 | (95%) 10.96K to 0.54K | 80% |
| 12-Nov-15 8:45 PM View: | Otonomy, Inc. (OTIC) | 11-Nov-15 | Option Exercise | 5,208 | $1.76 | $9,166.08 | 966% 0.54K to 5.75K | |
| 12-Nov-15 8:45 PM View: | Otonomy, Inc. (OTIC) | 11-Nov-15 | Market Option Sale (Planned) | 5,208 | $24.95 | $129,940.00 | (91%) 5.75K to 0.54K | 76% |
| 16-Sep-15 5:17 PM View: | Otonomy, Inc. (OTIC) | 15-Sep-15 | Option Exercise | 5,216 | $1.76 | $9,180.16 | 968% 0.54K to 5.75K | |
| 16-Sep-15 5:17 PM View: | Otonomy, Inc. (OTIC) | 15-Sep-15 | Market Option Sale (Planned) | 5,216 | $24.95 | $130,139.00 | (91%) 5.75K to 0.54K | 76% |
| 02-Jun-15 9:01 PM View: | Otonomy, Inc. (OTIC) | 01-Jun-15 | Grant | 539 | $13.60 | $7,330.40 | 100% 0 to 0.54K | |
| 19-Aug-14 7:31 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Conversion | 4,699 | -- | -- | 22% 21.76K to 26.46K | |
| 19-Aug-14 7:31 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Exercise (in-the money or at-the-money) | 113 | $8.79 | $993.27 | < 1% 26.46K to 26.57K |