Ocular Therapeutix, Inc insider trading
Every open-market purchase and sale by Ocular Therapeutix, Inc's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.
| Date | Insider | Trade | Shares | Price | Value | 1M after | 3M after | 6M after |
|---|
Does following Ocular Therapeutix, Inc’s insiders pay?
From February 4, 2015 to September 2, 2026, 18 insiders reported 46 open-market purchases and 21 sales not made under a pre-set plan in Ocular Therapeutix, Inc. Twelve months after each purchase was reported, the shares were −14.0% against the S&P 500 on average (median −32.8%), over 21 purchases with a full year of prices; 29% beat the index. After sales, the shares moved −27.7% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on September 17, 2015 into $1,877 by November 2, 2026, −14.0% a year. It held shares 79% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $42,338 (+13.9% a year), and held throughout $45,541 (+14.6%).
| Insider | Role | Purchases | 12 months after their purchases | Beat the S&P 500 | Sales | 12 months after their sales | Latest report |
|---|---|---|---|---|---|---|---|
| Summer Road LLC | 10% owner | 16 | +0.9% (10) | 30% | 0 | — | February 27, 2024 |
| Notman Donald | Chief Operating Officer | 3 | −30.4% (1) | 0% | 7 | −4.7% (3) | September 2, 2026 |
| Mattessich Antony C. | President and CEO | 6 | −36.8% (3) | 0% | 2 | +24.8% (1) | February 6, 2024 |
| Sawhney Amarpreet | Chairman of the Board | 7 | −16.6% (4) | 50% | 0 | — | June 10, 2019 |
| Lindstrom Richard L Md | Director | 3 | +6.8% (1) | 100% | 1 | −72.5% (1) | February 24, 2026 |
| Bollag Daniel M | See Remarks | 2 | −53.0% (1) | 0% | 0 | — | December 10, 2018 |
| Goldstein Michael H. | Chief Medical Officer | 2 | — | — | 0 | — | May 30, 2019 |
| Hanley Kevin F. | See Remarks | 2 | −50.0% (1) | 0% | 0 | — | December 18, 2018 |
| Heier Jeffrey S. | Director | 2 | — | — | 0 | — | May 16, 2022 |
| Opaleye Management Inc. | 10% owner | 2 | — | — | 0 | — | January 3, 2020 |
| Ozden Rabia Gurses | Chief Medical Officer | 0 | — | — | 2 | +24.8% (1) | February 6, 2024 |
| Strassburger Philip C. | General Counsel | 0 | — | — | 2 | +24.8% (1) | February 6, 2024 |
| Warden Charles M | Director | 0 | — | — | 2 | −74.3% (2) | June 15, 2015 |
| White Christopher G | Chief Business Officer | 0 | — | — | 2 | +24.8% (1) | February 6, 2024 |
| Fortune James | Chief Operating Officer | 0 | — | — | 1 | −78.4% (1) | September 17, 2015 |
| Polaris Venture Partners Founders' Fund V, L.P. | 10% owner | 0 | — | — | 1 | −73.4% (1) | February 4, 2015 |
| Sv Life Sciences Fund IV Strategic Partners, L. P. | 10% owner | 0 | — | — | 1 | −72.7% (1) | June 11, 2015 |
| Williams Leslie J. | Director | 1 | — | — | 0 | — | June 17, 2019 |
When several insiders traded Ocular Therapeutix, Inc
Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Ocular Therapeutix, Inc in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 1 buying crowd with six months of prices, it averaged −32.8% against the index. After 2 selling crowds, −41.0%. One company's history is too short to judge by; the test across every company is the better guide.
| Month | Crowd | 3 months on, vs S&P 500 | 6 months | 12 months |
|---|---|---|---|---|
| February 29, 2024 | 5 selling | −45.5% | −25.5% | −50.4% |
| August 31, 2018 | 2 buying | +3.3% | −32.8% | −41.2% |
| June 30, 2015 | 3 selling | −27.6% | −56.5% | −77.9% |