VERSANT VENTURE CAPITAL VI, L.P. reported 4 transactions at OYSTER POINT PHARMA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/30/2021ACC: 0000899243-21-013968
10% Owner
Since Oct 2019
-322.36K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
82.49K acquired · 404.85K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−320.37K
Price / share
—
Trade value
—
% of position
16.0%
3/26/2021
2M→1.68M
Common Stock
Indirect
Shares
+82.49K
Price / share
—
Trade value
—
% of position
New position
3/26/2021
0.00→82.49K
Common Stock
Indirect
Shares
−82.49K
Price / share
—
Trade value
—
% of position
New position
3/26/2021
82.49K→0.00
Common Stock
Indirect
Shares
−1.99K
Price / share
—
Trade value
—
% of position
16.0%
3/26/2021
12.44K→10.45K
Total
Net shares
−322.36K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/26/2021 | J · J | −320.37K | — | — | 16.0% | 2M | 1.68M |
| Common Stock Indirect | 3/26/2021 | J · J | +82.49K | — | — | New position | 0.00 | 82.49K |
| Common Stock Indirect | 3/26/2021 | J · J | −82.49K | — | — | New position | 82.49K | 0.00 |
| Common Stock Indirect | 3/26/2021 | J · J | −1.99K | — | — | 16.0% | 12.44K | 10.45K |
| Total | −322.36K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned2.24M
Common Stock
IndirectShares owned1M
Total
2.24M direct·1M indirect3.24M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.24M | Direct |
| Common Stock | 1M | Indirect |
| Total | 3.24M | 2.24M direct·1M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported