Essex Woodlands Fund Ix, L.P.

Number of records: 26
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
06-Sep-23 5:14 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 01-Sep-23Sale 20,000$9.90$197,982.00(< 1%)
3.51M to 3.49M
01-Sep-23 4:51 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 31-Aug-23Sale 78,495$10.24$804,061.00(2%)
3.59M to 3.51M
01-Sep-23 4:51 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 30-Aug-23Market Sale 60,976$10.92$666,147.00(2%)
3.65M to 3.59M
(16%)
30-Aug-23 5:46 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 29-Aug-23Sale 87,854$10.75$944,225.00(2%)
3.74M to 3.65M
30-Aug-23 5:46 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 28-Aug-23Market Sale 60,858$11.71$712,653.00(2%)
3.8M to 3.74M
(8%)
28-Aug-23 6:32 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 25-Aug-23Market Sale 84,656$11.00$931,479.00(2%)
3.88M to 3.8M
(15%)
28-Aug-23 6:32 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 24-Aug-23Market Sale 139,280$14.62$2,036,090.00(3%)
4.02M to 3.88M
14%
24-Aug-23 5:30 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 23-Aug-23Market Sale 121,103$13.05$1,580,910.00(3%)
4.14M to 4.02M
3%
24-Aug-23 5:30 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 22-Aug-23Market Sale 46,778$14.62$683,834.00(1%)
4.19M to 4.14M
14%
17-Dec-21 9:45 PM
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Venus Concept Inc. (VERO) 15-Dec-21Market Purchase 3,768,390$1.25$4,710,480.0013%
28.12M to 31.89M
7%
17-Dec-21 9:45 PM
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Venus Concept Inc. (VERO) 15-Dec-21Market Purchase 151,612$1.25$189,515.00< 1%
31.89M to 32.04M
7%
18-Jun-20 6:09 PM
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Venus Concept Inc. (VERO) 16-Jun-20Conversion 5,191,150----27%
19.23M to 24.42M
18-Jun-20 6:09 PM
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Venus Concept Inc. (VERO) 16-Jun-20Conversion 208,853----< 1%
24.42M to 24.63M
08-Nov-19 3:27 PM
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Venus Concept Inc. (VERO) 07-Nov-19Grant 3,202,050----46%
6.96M to 10.16M
08-Nov-19 3:27 PM
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Venus Concept Inc. (VERO) 07-Nov-19Grant 128,827----1%
10.16M to 10.29M
08-Nov-19 3:27 PM
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Venus Concept Inc. (VERO) 07-Nov-19Grant 2,104,940----20%
10.29M to 12.4M
08-Nov-19 3:27 PM
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Venus Concept Inc. (VERO) 07-Nov-19Grant 84,687----< 1%
12.4M to 12.48M
08-Nov-19 3:27 PM
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Venus Concept Inc. (VERO) 07-Nov-19Grant 1,439,440$3.75$5,397,890.0012%
12.48M to 13.92M
08-Nov-19 3:27 PM
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Venus Concept Inc. (VERO) 07-Nov-19Grant 57,911$3.75$217,166.00< 1%
13.92M to 13.98M
13-Feb-19 10:00 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 28-Sep-18Conversion 16,211,800$1.43$23,182,900.0024%
66.94M to 83.16M
13-Feb-19 10:00 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 28-Sep-18Conversion 652,244$1.43$932,709.00< 1%
83.16M to 83.81M
03-Jul-18 6:23 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 25-Jun-18Private Purchase 16,211,800$1.26$20,508,000.0048%
34.08M to 50.29M
03-Jul-18 6:23 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 25-Jun-18Private Purchase 652,244$1.26$825,089.001%
50.29M to 50.94M
02-Apr-18 1:02 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 28-Mar-18Market Purchase 8,273,460$1.10$9,100,810.0096%
8.61M to 16.88M
(57%)
02-Apr-18 1:02 PM
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Eyepoint Pharmaceuticals, I... (EYPT) 28-Mar-18Market Purchase 332,863$1.10$366,149.002%
16.88M to 17.21M
(57%)
21-Nov-17 3:31 PM
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LecTec Corp. (AXGN) 20-Nov-17Sale 1,150,000$19.74$22,701,000.00(24%)
4.86M to 3.71M
(4%)