Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/19/2023 | PhaseBio Pharmaceuticals Inc | PHAS | Exercise | Restricted Stock Units | 3.8k | $0.00 | $0 | | 05/19/2023 |
12/21/2022 | Clearside Biomedical, Inc. | CLSD | Purchase | Common Stock | 14k | $1.02 | $14.3k | | 12/21/2022 |
12/15/2022 | Clearside Biomedical, Inc. | CLSD | Other (disposition) | Common Stock | 1.4M | $0.00 | $0 | See footnote | 12/15/2022 |
12/15/2022 | Clearside Biomedical, Inc. | CLSD | Other (acquisition) | Common Stock | 8.5k | $0.00 | $0 | | 12/15/2022 |
06/22/2022 | Clearside Biomedical, Inc. | CLSD | Grant | Stock Option (right to buy) | 30k | $1.62 | $48.6k | | 06/22/2022 |
05/19/2022 | PhaseBio Pharmaceuticals Inc | PHAS | Grant | Non-employee Director Stock Option (right to buy) | 17.5k | $0.84 | $14.7k | | 05/19/2022 |
05/19/2022 | PhaseBio Pharmaceuticals Inc | PHAS | Grant | Restricted Stock Units | 3.8k | $0.00 | $0 | | 05/19/2022 |
05/17/2022 | Vigil Neuroscience, Inc. | | Purchase | Common Stock | 14.9k | $2.97 | $44.2k | By Hatteras Venture Partners VI, L.P. | 05/16/2022 |
05/16/2022 | Vigil Neuroscience, Inc. | | Purchase | Common Stock | 21.8k | $2.76 | $60.2k | By Hatteras Venture Partners VI, L.P. | 05/16/2022 |
03/28/2022 | Vigil Neuroscience, Inc. | | Purchase | Common Stock | 3k | $7.20 | $21.6k | | 03/28/2022 |
01/11/2022 | Vigil Neuroscience, Inc. | | Conversion | Common Stock | 1.3M | $0.00 | $0 | By Hatteras Venture Partners VI, L.P. | 01/11/2022 |
01/11/2022 | Vigil Neuroscience, Inc. | | Purchase | Common Stock | 265k | $14.00 | $3.7M | By Hatteras Venture Partners VI, L.P. | 01/11/2022 |
01/11/2022 | Vigil Neuroscience, Inc. | | Conversion | Series A Preferred Stock | 2.6M | $0.00 | $0 | By Hatteras Venture Partners VI, L.P. | 01/11/2022 |
01/11/2022 | Vigil Neuroscience, Inc. | | Conversion | Series B Preferred Stock | 926.5k | $0.00 | $0 | By Hatteras Venture Partners VI, L.P. | 01/11/2022 |
06/10/2021 | Clearside Biomedical, Inc. | CLSD | Grant | Stock Option (right to buy) | 25k | $3.11 | $77.8k | | 06/10/2021 |
06/03/2021 | PhaseBio Pharmaceuticals Inc | PHAS | Grant | Non-employee Director Stock Option (right to buy) | 14k | $3.53 | $49.4k | | 06/03/2021 |
02/10/2021 | Clearside Biomedical, Inc. | CLSD | Sale | Common Stock | 32.9k | $4.43 | $145.6k | | 02/10/2021 |
02/10/2021 | Clearside Biomedical, Inc. | CLSD | Sale | Common Stock | 32.9k | $4.43 | $145.6k | See Footnotes | 02/10/2021 |
11/24/2020 | PhaseBio Pharmaceuticals Inc | PHAS | Purchase | Common Stock | 2k | $3.50 | $7k | | 11/23/2020 |
11/23/2020 | PhaseBio Pharmaceuticals Inc | PHAS | Purchase | Common Stock | 3k | $3.67 | $11k | | 11/23/2020 |
11/16/2020 | PhaseBio Pharmaceuticals Inc | PHAS | Other (disposition) | Common Stock | 52.4k | $0.00 | $0 | By Hatteras Venture Partners I, LP | 11/16/2020 |
11/16/2020 | PhaseBio Pharmaceuticals Inc | PHAS | Other (acquisition) | Common Stock | 2.1k | $0.00 | $0 | | 11/16/2020 |
11/16/2020 | PhaseBio Pharmaceuticals Inc | PHAS | Other (acquisition) | Common Stock | 10.6k | $0.00 | $0 | By Catalysta Ventures, LLC | 11/16/2020 |
06/18/2020 | Clearside Biomedical, Inc. | CLSD | Grant | Stock Option (right to buy) | 25k | $2.00 | $50k | | 06/18/2020 |
06/03/2020 | PhaseBio Pharmaceuticals Inc | PHAS | Grant | Non-employee Director Stock Option (right to buy) | 16k | $4.86 | $77.8k | | 06/03/2020 |
11/22/2019 | Clearside Biomedical, Inc. | CLSD | Grant | Common Stock | 1.5M | $1.05 | $1.6M | See Footnote | 11/22/2019 |
07/01/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 2k | $14.00 | $28.2k | By Hatteras Venture Partners III, LP | 07/01/2019 |
07/01/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 180 | $14.00 | $2.5k | By Hatteras Venture Affiliates III, LP | 07/01/2019 |
07/01/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 255 | $14.00 | $3.6k | By Hatteras Venture Partners I, LP | 07/01/2019 |
07/01/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 459 | $14.00 | $6.4k | By Venture Capital Multiplier Fund | 07/01/2019 |
06/20/2019 | Clearside Biomedical, Inc. | CLSD | Grant | Stock Option (right to buy) | 20k | $1.07 | $21.4k | | 06/20/2019 |
06/18/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 277 | $14.00 | $3.9k | By Hatteras Venture Partners III, LP | 06/18/2019 |
06/18/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 25 | $14.00 | $350 | By Hatteras Venture Affiliates III, LP | 06/18/2019 |
06/18/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 35 | $14.00 | $490 | By Hatteras Venture Partners I, LP | 06/18/2019 |
06/18/2019 | PhaseBio Pharmaceuticals Inc | PHAS | Sale | Common Stock | 63 | $14.00 | $882 | By Venture Capital Multiplier Fund | 06/18/2019 |
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