Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/23/2023 | EyePoint Pharmaceuticals, Inc. | EYPT | Sale | Common Stock, $0.001 par value | 121.1k | $13.05 | $1.6M | See Footnotes | 08/22/2023 |
08/22/2023 | EyePoint Pharmaceuticals, Inc. | EYPT | Sale | Common Stock, $0.001 par value | 46.8k | $14.62 | $683.8k | See Footnotes | 08/22/2023 |
07/12/2023 | Venus Concept Inc. | HAIR | Purchase | Senior Convertible Preferred Stock | 500k | $4.00 | $2M | I | 07/12/2023 |
05/15/2023 | Venus Concept Inc. | HAIR | Purchase | Senior Convertible Preferred Stock | 280.9k | $0.00 | $0 | I | 05/15/2023 |
11/18/2022 | Venus Concept Inc. | HAIR | Purchase | Voting Convertible Preferred Stock | 1.4M | $2.00 | $2.9M | EW Healthcare Partners, LP | 11/18/2022 |
11/18/2022 | Venus Concept Inc. | HAIR | Purchase | Voting Convertible Preferred Stock | 58k | $2.00 | $116k | EW Healthcare Partners-A, LP | 11/18/2022 |
11/18/2022 | Venus Concept Inc. | HAIR | Purchase | Voting Convertible Preferred Stock | 1.4M | $2.00 | $2.9M | EW Healthcare Partners, LP | 11/18/2022 |
11/18/2022 | Venus Concept Inc. | HAIR | Purchase | Voting Convertible Preferred Stock | 58k | $2.00 | $116k | EW Healthcare Partners-A, LP | 11/18/2022 |
12/15/2021 | Venus Concept Inc. | HAIR | Purchase | Common Stock | 3.8M | $1.25 | $4.7M | | 12/15/2021 |
12/15/2021 | Venus Concept Inc. | HAIR | Purchase | Common Stock | 151.6k | $1.25 | $189.5k | See Footnote | 12/15/2021 |
06/16/2020 | Venus Concept Inc. | HAIR | Conversion | Series A Preferred Stock | 20.9k | $0.00 | $0 | See Footnote | 06/16/2020 |
06/16/2020 | Venus Concept Inc. | HAIR | Conversion | Series A Preferred Stock | 519.1k | $0.00 | $0 | | 06/16/2020 |
06/16/2020 | Venus Concept Inc. | HAIR | Conversion | Common Stock | 208.9k | $0.00 | $0 | See Footnote | 06/16/2020 |
06/16/2020 | Venus Concept Inc. | HAIR | Conversion | Common Stock | 5.2M | $0.00 | $0 | | 06/16/2020 |
03/18/2020 | Venus Concept Inc. | HAIR | Purchase | Warrant (rights to buy) | 156.6k | $3.50 | $548.2k | See Footnote | 03/18/2020 |
03/18/2020 | Venus Concept Inc. | HAIR | Purchase | Series A Preferred Stock | 519.1k | $25.00 | $13M | | 03/18/2020 |
03/18/2020 | Venus Concept Inc. | HAIR | Purchase | Warrant (rights to buy) | 3.9M | $3.50 | $13.6M | | 03/18/2020 |
03/18/2020 | Venus Concept Inc. | HAIR | Purchase | Series A Preferred Stock | 20.9k | $25.00 | $522.1k | See Footnote | 03/18/2020 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Common Stock | 3.2M | $0.00 | $0 | | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Common Stock | 128.8k | $0.00 | $0 | See Footnote | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Common Stock | 2.1M | $0.00 | $0 | | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Common Stock | 84.7k | $0.00 | $0 | See Footnote | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Common Stock | 1.4M | $3.75 | $5.4M | | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Common Stock | 57.9k | $3.75 | $217.2k | See Footnote | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Employee Stock Options (right to buy) | 17.3k | $7.05 | $122k | | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Warrant (right to buy) | 1.4M | $6.00 | $8.6M | | 11/07/2019 |
11/07/2019 | Venus Concept Inc. | HAIR | Grant | Warrant (right to buy) | 57.9k | $6.00 | $347.5k | See Footnote | 11/07/2019 |
06/25/2018 | EyePoint Pharmaceuticals, Inc. | EYPT | Purchase | Warrant | 16.2M | $1.27 | $20.5M | | 06/25/2018 |
06/25/2018 | EyePoint Pharmaceuticals, Inc. | EYPT | Purchase | Warrant | 652.2k | $1.27 | $825.1k | EW Healthcare Partners-A L.P. | 06/25/2018 |
06/25/2018 | EyePoint Pharmaceuticals, Inc. | EYPT | Purchase | Common Stock, $0.001 par value | 16.2M | $1.27 | $20.5M | | 06/25/2018 |
06/25/2018 | EyePoint Pharmaceuticals, Inc. | EYPT | Purchase | Common Stock, $0.001 par value | 652.2k | $1.27 | $825.1k | EW Healthcare Partners-A L.P. | 06/25/2018 |
03/28/2018 | EyePoint Pharmaceuticals, Inc. | EYPT | Purchase | Common Stock, $0.001 par value | 8.3M | $1.10 | $9.1M | | 03/28/2018 |
03/28/2018 | EyePoint Pharmaceuticals, Inc. | EYPT | Purchase | Common Stock, $0.001 par value | 332.9k | $1.10 | $366.1k | EW Healthcare Partners-A L.P. | 03/28/2018 |
11/20/2017 | Axogen, Inc. | AXGN | Sale | Common Stock | 1.2M | $19.74 | $22.7M | | 11/20/2017 |