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: 12/23/2021ACC: 0000899243-21-049594
10% Owner
Since Oct 2019
-201.47K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
51.56K acquired · 253.03K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−200.21K
Price / share
—
Trade value
—
% of position
24.6%
12/21/2021
815.03K→614.82K
Common Stock
Indirect
Shares
+51.56K
Price / share
—
Trade value
—
% of position
New position
12/21/2021
0.00→51.56K
Common Stock
Indirect
Shares
−51.56K
Price / share
—
Trade value
—
% of position
New position
12/21/2021
51.56K→0.00
Common Stock
Indirect
Shares
−1.26K
Price / share
—
Trade value
—
% of position
25.3%
12/21/2021
4.99K→3.73K
Total
Net shares
−201.47K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/21/2021 | J · J | −200.21K | — | — | 24.6% | 815.03K | 614.82K |
| Common Stock Indirect | 12/21/2021 | J · J | +51.56K | — | — | New position | 0.00 | 51.56K |
| Common Stock Indirect | 12/21/2021 | J · J | −51.56K | — | — | New position | 51.56K | 0.00 |
| Common Stock Indirect | 12/21/2021 | J · J | −1.26K | — | — | 25.3% | 4.99K | 3.73K |
| Total | −201.47K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1M
Common Stock
DirectShares owned2.24M
Total
2.24M direct·1M indirect3.24M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1M | Indirect |
| Common Stock | 2.24M | Direct |
| Total | 3.24M | 2.24M direct·1M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported