| |
| |
|
| Insider
Information: |
Sv Life Sciences Fund Iv (gp), L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
500,702 |
|
|
Indirect Shares
|
55,757,514 |
|
|
| Direct
Value |
$6,428,507 |
|
|
|
Indirect Value
|
$241,853,629 |
|
|
| Total
Shares |
56,258,216 |
|
|
| Total
Value |
$248,282,136 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Neurogesx Inc |
NGSX |
10% Owner |
2010-05-03 |
61,324 |
2009-09-15 |
2,521,315 |
Premium* |
|
|
Asensus Surgical Inc |
ASXC |
10% Owner |
2014-04-21 |
208,340 |
2013-09-03 |
44,867,348 |
Premium* |
|
|
Iveric Bio Inc |
ISEE |
10% Owner |
2013-09-30 |
159,657 |
2013-09-30 |
5,783,244 |
Premium* |
|
|
Ocular Therapeutix, Inc |
OCUL |
10% Owner |
2014-07-30 |
71,381 |
2014-07-30 |
2,585,607 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| OCUL |
Ocular Therapeutix, Inc |
10% Owner |
– – • |
2014-07-30 |
4 |
B |
$13.00 |
$3,099,980 |
D/D |
238,460 |
71,381 |
2.45 |
- |
|
| OCUL |
Ocular Therapeutix, Inc |
10% Owner |
– – • |
2014-07-30 |
4 |
B |
$13.00 |
$6,199,960 |
I/I |
476,920 |
2,585,607 |
1.5 |
- |
|
| OCUL |
Ocular Therapeutix, Inc |
10% Owner |
– – • |
2014-07-30 |
4 |
A |
$0.00 |
$0 |
D/D |
2,347,147 |
64,798 |
0 |
- |
|
| OCUL |
Ocular Therapeutix, Inc |
10% Owner |
– – • |
2014-07-30 |
4 |
A |
$0.00 |
$0 |
I/I |
4,694,294 |
2,347,147 |
0 |
- |
|
| ASXC |
Asensus Surgical Inc |
10% Owner |
– – • |
2014-04-21 |
4 |
B |
$4.00 |
$3,000,000 |
D/D |
750,000 |
208,340 |
2.45 |
- |
|
| ASXC |
Asensus Surgical Inc |
10% Owner |
– – • |
2013-12-06 |
4 |
OE |
$0.40 |
$4,619,916 |
D/D |
11,549,790 |
938,177 |
0 |
- |
|
| ISEE |
Iveric Bio Inc |
10% Owner |
– – • |
2013-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
5,783,244 |
159,657 |
0 |
- |
|
| ISEE |
Iveric Bio Inc |
10% Owner |
– – • |
2013-09-30 |
4 |
A |
$0.00 |
$0 |
I/I |
11,566,488 |
5,783,244 |
0 |
- |
|
| ASXC |
Asensus Surgical Inc |
10% Owner |
– – • |
2013-09-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
44,867,348 |
|
- |
|
| NGSX |
Neurogesx Inc |
10% Owner |
– – • |
2010-05-03 |
4 |
S |
$10.25 |
$3,075,000 |
D/D |
(300,000) |
61,324 |
0 |
- |
|
| NGSX |
Neurogesx Inc |
10% Owner |
– – • |
2009-09-15 |
4 |
S |
$8.00 |
$4,920,005 |
D/D |
(615,000) |
69,606 |
0 |
- |
|
| NGSX |
Neurogesx Inc |
10% Owner |
– – • |
2009-09-15 |
4 |
S |
$8.00 |
$9,840,010 |
I/I |
(1,230,000) |
2,521,315 |
0 |
- |
|
| NGSX |
Neurogesx Inc |
10% Owner |
– – • |
2007-12-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,825,100 |
|
- |
|
13 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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