6/15/15 17:51 | 6/15/15 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Versant Venture Capital Iii, L.P. | CA | T | | S | -7,040 | 22.00 | 7 | -320 | -13 | 2,215 | M | | | 22 | -48 | 2 | -5 | -6 | 0 | 2 | -3 | 10 | -26 | -58 | -72 |
6/11/15 17:24 | 6/10/15 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Versant Venture Capital Iii, L.P. | CA | T | | S | -9,394 | 22.00 | 6 | -427 | -14 | 2,535 | M | | | 16 | -49 | -7 | -14 | -8 | 2 | -1 | -1 | -8 | -23 | -60 | -73 |
7/31/14 17:53 | 7/29/14 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Versant Venture Capital Iii, L.P. | CA | T | | S.d | -2,500 | 12.00 | 6 | -208 | -9 | 2,208 | D | | | | | | | | 0 | 0 | 1 | -2 | 131 | 108 | 66 |
7/31/14 17:53 | 7/29/14 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Versant Venture Capital Iii, L.P. | CA | T | | P.d | 2,800 | 12.00 | 6 | 233 | 12 | 2,208 | D | | | | | | | | 0 | 0 | 1 | -2 | 131 | 108 | 66 |
2/20/14 15:01 | 2/18/14 | FLXN | Flexion Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Versant Venture Capital Iii, L.P. | CA | T | | P.d | 4,000 | 13.00 | 7 | 308 | 4 | 8,923 | M | | | | | | | | 2 | 0 | 8 | 31 | -15 | -7 | 54 |
8/10/10 14:12 | 8/6/10 | TSRX | Trius Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Versant Venture Capital Iii, L.P. | CA | T | | P.d | 4,573 | 5.00 | 3 | 915 | 39 | 3,236 | I | | | | | | | | -9 | -5 | -12 | -19 | -36 | -12 | 21 |