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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 5:04 PM View:  | Eyepoint Pharmaceuticals, I... (EYPT) | 10-Jul-24 | Payment of Exercise | 8,059 | $8.69 | $70,032.70 | (12%) 68.59K to 60.53K | |
| 12-Jul-24 5:04 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 10-Jul-24 | Option Exercise | 16,666 | -- | -- | 32% 51.92K to 68.59K | |
| 28-Feb-24 4:46 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 27-Feb-24 | Gift | 2,500 | -- | -- | 5% 51.92K to 54.42K | |
| 28-Feb-24 4:46 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 27-Feb-24 | Gift | 2,500 | -- | -- | (5%) 54.42K to 51.92K | |
| 22-Feb-24 5:08 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 20-Feb-24 | Gift | 20,000 | -- | -- | 39% 51.92K to 71.92K | |
| 22-Feb-24 5:08 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 20-Feb-24 | Gift | 20,000 | -- | -- | (28%) 71.92K to 51.92K | |
| 13-Feb-24 5:37 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-24 | Payment of Exercise | 3,533 | $28.80 | $101,750.00 | (6%) 55.45K to 51.92K | |
| 13-Feb-24 5:37 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-24 | Option Exercise | 11,967 | -- | -- | 28% 43.49K to 55.45K | |
| 09-Jan-24 9:07 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Payment of Exercise | 6,528 | $20.40 | $133,171.00 | (13%) 50.01K to 43.49K | |
| 09-Jan-24 9:07 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Option Exercise | 20,793 | -- | -- | 71% 29.22K to 50.01K | |
| 13-Feb-23 5:03 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-23 | Payment of Exercise | 4,148 | $4.17 | $17,297.20 | (12%) 33.37K to 29.22K | |
| 13-Feb-23 5:03 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-23 | Option Exercise | 11,967 | -- | -- | 56% 21.4K to 33.37K | |
| 03-Nov-22 8:38 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 01-Nov-22 | Payment of Exercise | 4,479 | $5.42 | $24,276.20 | (17%) 25.88K to 21.4K | |
| 03-Nov-22 8:38 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 01-Nov-22 | Option Exercise | 15,258 | -- | -- | 144% 10.62K to 25.88K | |
| 24-Jun-22 6:37 PM View: | Carisma Therapeutics Inc. (CARM) | 22-Jun-22 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 11-Feb-22 4:41 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-22 | Option Exercise | 4,966 | -- | -- | 88% 5.66K to 10.62K | |
| 24-Jun-19 4:28 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 21-Jun-19 | Option Exercise | 6,667 | -- | -- | 18% 37.5K to 44.17K | |
| 16-Apr-19 8:16 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 12-Apr-19 | Option Exercise | 20,000 | $1.77 | $35,400.00 | 114% 17.5K to 37.5K | (74%) |
| 03-Apr-19 8:25 AM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 01-Apr-19 | Market Purchase | 5,000 | $1.89 | $9,450.00 | 40% 12.5K to 17.5K | (75%) |
| 29-Jun-18 4:02 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 27-Jun-18 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K |