Boothbay Fund Management, LLC Ocular Therapeutix, Inc Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.6 - $7.64 $82,248 - $136,603	-17,880 Reduced 50.0%	17,880 $92,000
Q4 2022 Feb 14, 2023	SELL	$2.61 - $4.41 $30,330 - $51,248	-11,621 Reduced 24.53%	35,760 $100,000
Q3 2022 Nov 14, 2022	BUY	$4.09 - $6.5 $193,788 - $307,976	47,381 New	47,381 $197,000
Q4 2021 Feb 14, 2022	SELL	$6.16 - $12.07 $255,430 - $500,494	-41,466 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.7 - $14.34 $82,052 - $121,302	-8,459 Reduced 16.94%	41,466 $415,000

Q2 2021 Aug 16, 2021	BUY	$13.43 - $19.16 $104,055 - $148,451	7,748 Added 18.37%	49,925 $708,000
Q1 2021 May 17, 2021	SELL	$15.82 - $22.11 $421,903 - $589,651	-26,669 Reduced 38.74%	42,177 $692,000
Q4 2020 Feb 12, 2021	SELL	$7.91 - $22.95 $813,851 - $2.36 Million	-102,889 Reduced 59.91%	68,846 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.87 $581,270 - $779,502	-78,977 Reduced 31.5%	171,735 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$4.67 - $8.95 $302,443 - $579,628	64,763 Added 34.83%	250,712 $2.09 Million
Q1 2020 May 15, 2020	BUY	$3.95 - $7.4 $382,644 - $716,852	96,872 Added 108.75%	185,949 $920,000
Q4 2019 Feb 14, 2020	SELL	$2.57 - $4.73 $3,726 - $6,858	-1,450 Reduced 1.6%	89,077 $352,000
Q3 2019 Nov 14, 2019	BUY	$3.04 - $5.32 $224,856 - $393,499	73,966 Added 446.63%	90,527 $275,000
Q2 2019 Aug 14, 2019	BUY	$2.46 - $4.52 $40,740 - $74,855	16,561 New	16,561 $73,000

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123M

185K

507K

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $526M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

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