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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:07 PM View:  | Oyster Point Pharma, Inc. (OYST) | 03-Jan-23 | Disposition | 14,637 | -- | -- | (< 1%) 3.67M to 3.66M | |
| 04-Jan-23 5:07 PM View: | Oyster Point Pharma, Inc. (OYST) | 03-Jan-23 | Disposition (change in control) | 3,657,620 | -- | -- | (100%) 3.66M to 0 | |
| 08-Jun-22 4:49 PM View: | Oyster Point Pharma, Inc. (OYST) | 06-Jun-22 | Grant | 3,573 | -- | -- | < 1% 3.67M to 3.67M | |
| 07-Jan-22 4:18 PM View: | Oyster Point Pharma, Inc. (OYST) | 05-Jan-22 | Acquisition (other) | 51,556 | -- | -- | 1% 3.87M to 3.92M | |
| 07-Jan-22 4:18 PM View: | Oyster Point Pharma, Inc. (OYST) | 05-Jan-22 | Acquisition (other) | 120 | -- | -- | < 1% 3.92M to 3.92M | |
| 07-Jan-22 4:18 PM View: | Oyster Point Pharma, Inc. (OYST) | 05-Jan-22 | Disposition (other) Duplicate | 51,556 | -- | -- | (1%) 3.92M to 3.87M | |
| 07-Jan-22 4:18 PM View: | Oyster Point Pharma, Inc. (OYST) | 05-Jan-22 | Disposition (other) | 201,474 | -- | -- | (5%) 3.87M to 3.67M | |
| 23-Dec-21 4:43 PM View: | Oyster Point Pharma, Inc. (OYST) | 21-Dec-21 | Acquisition (other) Duplicate | 51,556 | -- | -- | 1% 4.07M to 4.12M | |
| 23-Dec-21 4:43 PM View: | Oyster Point Pharma, Inc. (OYST) | 21-Dec-21 | Acquisition (other) | 120 | -- | -- | < 1% 4.12M to 4.12M | |
| 23-Dec-21 4:43 PM View: | Oyster Point Pharma, Inc. (OYST) | 21-Dec-21 | Disposition (other) Duplicate | 51,556 | -- | -- | (1%) 4.12M to 4.07M | |
| 23-Dec-21 4:43 PM View: | Oyster Point Pharma, Inc. (OYST) | 21-Dec-21 | Disposition (other) Duplicate | 201,474 | -- | -- | (5%) 4.07M to 3.87M | |
| 20-Oct-21 4:31 PM View: | Oyster Point Pharma, Inc. (OYST) | 18-Oct-21 | Market Sale (Planned) | 550,000 | $14.84 | $8,160,740.00 | (12%) 4.62M to 4.07M | 16% |
| 09-Jun-21 8:58 PM View: | Oyster Point Pharma, Inc. (OYST) | 07-Jun-21 | Grant | 3,466 | -- | -- | < 1% 4.62M to 4.62M | |
| 14-May-21 4:44 PM View: | Oyster Point Pharma, Inc. (OYST) | 12-May-21 | Acquisition (other) | 82,486 | -- | -- | 2% 4.94M to 5.02M | |
| 14-May-21 4:44 PM View: | Oyster Point Pharma, Inc. (OYST) | 12-May-21 | Acquisition (other) | 193 | -- | -- | < 1% 5.02M to 5.02M | |
| 14-May-21 4:44 PM View: | Oyster Point Pharma, Inc. (OYST) | 12-May-21 | Disposition (other) | 404,844 | -- | -- | (8%) 5.02M to 4.62M | |
| 30-Mar-21 6:58 PM View: | Oyster Point Pharma, Inc. (OYST) | 26-Mar-21 | Acquisition (other) | 82,491 | -- | -- | 2% 5.26M to 5.34M | |
| 30-Mar-21 6:58 PM View: | Oyster Point Pharma, Inc. (OYST) | 26-Mar-21 | Acquisition (other) | 193 | -- | -- | < 1% 5.34M to 5.34M | |
| 30-Mar-21 6:58 PM View: | Oyster Point Pharma, Inc. (OYST) | 26-Mar-21 | Disposition (other) | 404,849 | -- | -- | (8%) 5.34M to 4.94M | |
| 19-Feb-21 5:13 PM View: | Oyster Point Pharma, Inc. (OYST) | 17-Feb-21 | Acquisition (other) | 12,107 | -- | -- | < 1% 5.59M to 5.6M | |
| 19-Feb-21 5:13 PM View: | Oyster Point Pharma, Inc. (OYST) | 17-Feb-21 | Acquisition (other) | 372 | -- | -- | < 1% 5.6M to 5.6M | |
| 19-Feb-21 5:13 PM View: | Oyster Point Pharma, Inc. (OYST) | 17-Feb-21 | Disposition (other) Duplicate | 12,107 | -- | -- | (< 1%) 5.6M to 5.59M | |
| 19-Feb-21 5:13 PM View: | Oyster Point Pharma, Inc. (OYST) | 17-Feb-21 | Disposition (other) Duplicate | 325,000 | -- | -- | (6%) 5.59M to 5.26M | |
| 10-Jun-20 9:18 PM View: | Oyster Point Pharma, Inc. (OYST) | 08-Jun-20 | Grant | 6,600 | -- | -- | < 1% 3.57M to 3.57M | |
| 04-Nov-19 5:54 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Conversion | 3,003,050 | -- | -- | 100% 0 to 3.0M | |
| 04-Nov-19 5:54 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Purchase | 562,500 | $16.00 | $9,000,000.00 | 19% 3.0M to 3.57M |