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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:38 PM View:  | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-24 | Payment of Exercise | 3,656 | $28.80 | $105,293.00 | (8%) 48.57K to 44.92K | |
| 13-Feb-24 5:38 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-24 | Option Exercise | 9,967 | -- | -- | 26% 38.6K to 48.57K | |
| 05-Feb-24 5:15 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 02-Feb-24 | Option Exercise | 209 | $11.47 | $2,397.23 | < 1% 37.96K to 38.17K | |
| 05-Feb-24 5:15 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 02-Feb-24 | Option Sale | 209 | $28.49 | $5,954.41 | (< 1%) 38.17K to 37.96K | |
| 29-Jan-24 5:54 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 26-Jan-24 | Option Exercise | 26,017 | $6.82 | $177,398.00 | 69% 37.96K to 63.98K | |
| 29-Jan-24 5:54 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 26-Jan-24 | Option Sale | 26,017 | $25.38 | $660,370.00 | (41%) 63.98K to 37.96K | |
| 26-Jan-24 5:03 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 25-Jan-24 | Option Exercise | 600 | $8.08 | $4,848.00 | 2% 37.96K to 38.56K | |
| 26-Jan-24 5:03 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 25-Jan-24 | Option Sale | 600 | $25.00 | $15,000.00 | (2%) 38.56K to 37.96K | |
| 26-Jan-24 5:03 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 24-Jan-24 | Option Exercise | 11,300 | $8.04 | $90,822.00 | 30% 37.96K to 49.26K | |
| 26-Jan-24 5:03 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 24-Jan-24 | Option Sale | 11,300 | $25.01 | $282,621.00 | (23%) 49.26K to 37.96K | |
| 24-Jan-24 4:50 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 23-Jan-24 | Option Exercise | 900 | $7.54 | $6,790.00 | 2% 37.96K to 38.86K | |
| 24-Jan-24 4:50 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 23-Jan-24 | Option Sale | 900 | $25.00 | $22,500.00 | (2%) 38.86K to 37.96K | |
| 24-Jan-24 4:50 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 22-Jan-24 | Option Exercise | 34,166 | $10.34 | $353,359.00 | 90% 37.96K to 72.13K | |
| 24-Jan-24 4:50 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 22-Jan-24 | Option Sale | 34,166 | $22.62 | $772,691.00 | (47%) 72.13K to 37.96K | |
| 09-Jan-24 9:09 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Payment of Exercise | 4,147 | $20.40 | $84,598.80 | (10%) 42.11K to 37.96K | |
| 09-Jan-24 9:09 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Option Exercise | 15,285 | -- | -- | 57% 26.82K to 42.11K | |
| 13-Feb-23 5:02 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-23 | Payment of Exercise | 2,956 | $4.17 | $12,326.50 | (11%) 28.09K to 25.13K | |
| 13-Feb-23 5:02 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-23 | Option Exercise | 9,967 | -- | -- | 55% 18.12K to 28.09K | |
| 02-Mar-22 6:22 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Feb-22 | Payment of Exercise | 1,130 | $9.95 | $11,243.50 | (7%) 16.73K to 15.6K | |
| 02-Mar-22 6:22 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Feb-22 | Option Exercise | 4,105 | -- | -- | 33% 12.62K to 16.73K | |
| 11-Feb-22 10:00 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-22 | Payment of Exercise | 1,473 | $10.13 | $14,921.50 | (10%) 14.1K to 12.62K | |
| 11-Feb-22 10:00 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-22 | Option Exercise | 4,966 | -- | -- | 54% 9.13K to 14.1K | |
| 02-Mar-21 7:25 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Feb-21 | Payment of Exercise | 1,702 | $10.81 | $18,398.60 | (19%) 9.08K to 7.38K | |
| 02-Mar-21 7:25 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Feb-21 | Option Exercise | 4,105 | -- | -- | 82% 4.98K to 9.08K | |
| 02-Jul-20 6:15 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 30-Jun-20 | Payment of Exercise | 14,060 | $0.76 | $10,643.40 | (34%) 41.05K to 26.99K | 38% |
| 02-Jul-20 6:15 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 30-Jun-20 | Option Exercise | 41,050 | -- | -- | 100% 0 to 41.05K |