News + Filings Transactions Holdings
|
SUMMER ROAD LLC
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 6,122,089 | 0 | 31,590,000 | 14,387,000 | $5.16 |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 6,122,089 | 27,328 | 17,203,000 | -8,090,000 | $2.81 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 6,094,761 | 150,000 | 25,293,000 | 1,395,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 5,944,761 | 0 | 23,898,000 | -5,529,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 5,944,761 | 325,900 | 29,427,000 | -26,762,000 | $4.95 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 5,618,861 | 0 | 56,189,000 | -23,486,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 5,618,861 | 0 | 79,675,000 | -12,531,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 5,618,861 | 0 | 92,206,000 | -24,104,000 | $16.41 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,618,861 | 437 | 116,310,000 | 73,554,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,618,424 | 0 | 42,756,000 | -4,045,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,618,424 | 363,636 | 46,801,000 | 20,790,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,254,788 | 1,450,000 | 26,011,000 | 10,982,000 | $4.95 |
| 03/17/2020 | OCULAR THERAPEUTIX, INC | OCUL | 11,024,020 | 7,219,232 | 55,120,100 | 40,091,100 | $5.00 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 3,804,788 | 0 | 15,029,000 | 3,462,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 3,804,788 | 0 | 11,567,000 | -5,174,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 3,804,788 | 0 | 16,741,000 | 1,636,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 3,804,788 | 19,938 | 15,105,000 | 41,000 | $3.97 |
| 03/29/2019 | OCULAR THERAPEUTIX, INC | OCUL | 9,574,020 | 5,789,170 | 38,008,859 | 22,944,859 | $3.97 |
| 02/21/2019 | OCULAR THERAPEUTIX, INC | OCUL | 9,574,020 | 5,789,170 | 34,562,212 | 19,498,212 | $3.61 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 3,784,850 | 757,362 | 15,064,000 | -5,765,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 3,027,488 | 0 | 20,829,000 | 393,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 3,027,488 | 0 | 20,436,000 | 727,000 | $6.75 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 3,027,488 | 0 | 19,709,000 | 2,845,892 | $6.51 |
| 01/29/2018 | OCULAR THERAPEUTIX, INC | OCUL | 3,027,488 | 3,027,488 | 16,863,108 | 16,863,108 | $5.57 |
| << Prev Next >> |
|