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Versant Venture Capital III, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/15/2015OCULAR THERAPEUTIX, INCOCULSaleCommon Stock318.1k$22.00$7M 06/15/2015
06/15/2015OCULAR THERAPEUTIX, INCOCULSaleCommon Stock1.9k$22.00$41.3kSee Footnote06/15/2015
06/10/2015OCULAR THERAPEUTIX, INCOCULSaleCommon Stock424.5k$22.00$9.3M 06/10/2015
06/10/2015OCULAR THERAPEUTIX, INCOCULSaleCommon Stock2.5k$22.00$55.1kSee Footnote06/10/2015
09/10/2014Flexion Therapeutics IncFLXNExercise (in-the-money or at-the-money)Stock Option (right to buy)2.2k$17.61$39.6ksee footnote09/10/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries D Preferred Stock20.8k$0.00$0See Footnote07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries D Preferred Stock3.5M$0.00$0 07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries C Preferred Stock14.4k$0.00$0See Footnote07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries C Preferred Stock2.4M$0.00$0 07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries B Preferred Stock9.6k$0.00$0See Footnote07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries B Preferred Stock1.6M$0.00$0 07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries A Preferred Stock1.2k$0.00$0See Footnote07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionSeries A Preferred Stock198.8k$0.00$0 07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionCommon Stock17.4k$0.00$0See Footnote07/30/2014
07/30/2014OCULAR THERAPEUTIX, INCOCULConversionCommon Stock2.9M$0.00$0 07/30/2014
07/29/2014Immune Design Corp.IMDZConversionCommon Stock611.6k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionCommon Stock531.8k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionCommon Stock733.9k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionCommon Stock305.8k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZSaleCommon Stock208.3k$12.00$2.5M 07/29/2014
07/29/2014Immune Design Corp.IMDZPurchaseCommon Stock233.3k$12.00$2.8M 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionSeries A Preferred Stock733.9k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionSeries B Preferred Stock531.8k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionSeries C Preferred Stock611.6k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZExercise (in-the-money or at-the-money)Series C Preferred Stock Warrant (right to buy)305.8k$8.18$2.5M 07/29/2014
07/29/2014Immune Design Corp.IMDZExercise (in-the-money or at-the-money)Series C Preferred Stock305.8k$0.00$0 07/29/2014
07/29/2014Immune Design Corp.IMDZConversionSeries C Preferred Stock305.8k$0.00$0 07/29/2014
02/18/2014Flexion Therapeutics IncFLXNConversionCommon Stock356.7k$0.00$0By Versant Development Fund III, LLC02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionCommon Stock12k$0.00$0By Versant Side Fund III, L.P.02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionCommon Stock2M$0.00$0 02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionSeries B Preferred Stock18.5k$0.00$0By Versant Side Fund III, L.P.02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionSeries B Preferred Stock3.1M$0.00$0 02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionSeries A Preferred Stock2.9M$0.00$0By Versant Development Fund III, LLC02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionSeries A Preferred Stock97.8k$0.00$0By Versant Side Fund III, L.P.02/18/2014
02/18/2014Flexion Therapeutics IncFLXNConversionSeries A Preferred Stock16.6M$0.00$0 02/18/2014
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