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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 9:11 PM View:  | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Payment of Exercise | 5,966 | $20.40 | $121,706.00 | (30%) 19.63K to 13.66K | |
| 09-Jan-24 9:11 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Jan-24 | Option Exercise | 15,285 | -- | -- | 352% 4.34K to 19.63K | |
| 06-Dec-23 5:20 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 04-Dec-23 | Option Exercise | 45,000 | $12.62 | $567,900.00 | 842% 5.34K to 50.34K | 0% |
| 06-Dec-23 5:20 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 04-Dec-23 | Private Option Sale | 45,000 | $22.00 | $990,000.00 | (89%) 50.34K to 5.34K | |
| 15-Mar-22 4:21 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 14-Mar-22 | Market Purchase | 1,000 | $12.21 | $12,210.00 | 100% 0 to 1.0K | 3% |