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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 4:30 PM View:  | Oyster Point Pharma, Inc. (OYST) | 03-Jan-23 | Disposition (change in control) | 2,768,590 | -- | -- | (100%) 2.77M to 0 | |
| 21-May-20 5:00 PM View: | Oyster Point Pharma, Inc. (OYST) | 19-May-20 | Purchase | 178,571 | $28.00 | $4,999,990.00 | 7% 2.59M to 2.77M | |
| 06-Nov-19 4:30 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Conversion | 1,840,020 | -- | -- | 100% 0 to 1.84M | |
| 06-Nov-19 4:30 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Purchase | 750,000 | $16.00 | $12,000,000.00 | 41% 1.84M to 2.59M |