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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 6:55 PM View:  | Eyepoint Pharmaceuticals, I... (EYPT) | 11-Jan-24 | Private Sale | 1,910,500 | $19.45 | $37,159,200.00 | (95%) 2.01M to 100.22K | |
| 07-Dec-23 9:21 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 06-Dec-23 | Sale | 266,242 | $18.41 | $4,901,520.00 | (12%) 2.28M to 2.01M | |
| 07-Dec-23 9:21 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 05-Dec-23 | Private Sale | 733,758 | $19.91 | $14,609,100.00 | (24%) 3.01M to 2.28M |