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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-21 4:28 PM View:  | Abrdn World Healthcare Fund (THW) | 06-Apr-21 | Exercise (in-the money or at-the-money) | 250 | $14.26 | $3,565.50 | 33% 0.75K to 1.0K | 8% |
| 23-Feb-21 6:11 PM View: | Abrdn World Healthcare Fund (THW) | 19-Feb-21 | Market Purchase | 750 | $16.80 | $12,600.00 | 100% 0 to 0.75K | 3% |
| 29-Jun-15 2:47 PM View: | H&Q Healthcare Investors (HQH) | 29-Jun-15 | Market Purchase | 2,000 | $35.74 | $71,480.00 | (23%) 8.51K to 6.51K | 44% |
| 29-Jun-15 2:47 PM View: | H&Q Life Sciences Investors (HQL) | 29-Jun-15 | Market Purchase | 1,000 | $28.17 | $28,170.00 | (14%) 6.99K to 5.99K | 44% |
| 04-Dec-14 1:54 PM View: | Abrdn Healthcare Opportunit... (THQ) | 03-Dec-14 | Market Purchase | 1,000 | $20.07 | $20,065.70 | 100% 0 to 1.0K | (14%) |
| 30-Jun-14 5:35 PM View: | H&Q Healthcare Investors (HQH) | 24-Jun-14 | Exercise (in-the money or at-the-money) | 1,400 | $25.04 | $35,051.80 | 20% 7.11K to 8.51K | |
| 30-Jun-14 5:35 PM View: | H&Q Life Sciences Investors (HQL) | 24-Jun-14 | Exercise (in-the money or at-the-money) | 1,000 | $19.75 | $19,750.00 | 17% 5.99K to 6.99K | (14%) |
| 11-Sep-09 1:37 PM View: | H&Q Healthcare Investors (HQH) | 03-Sep-09 | Market Purchase | 1,000 | $10.51 | $10,512.00 | 20% 4.99K to 5.99K | 188% |
| 19-May-09 9:34 AM View: | H&Q Life Sciences Investors (HQL) | 18-May-09 | Market Purchase | 1,500 | $8.14 | $12,210.00 | 44% 3.45K to 4.95K | 194% |
| 27-Feb-08 12:51 PM View: | H&Q Life Sciences Investors (HQL) | 25-Feb-08 | Market Purchase | 1,800 | $12.65 | $22,770.00 | 142% 1.27K to 3.07K | 54% |
| 02-Jan-08 2:24 PM View: | H&Q Life Sciences Investors (HQL) | 31-Dec-07 | Market Sale | 2,000 | $13.12 | $26,240.00 | (63%) 3.19K to 1.19K | (52%) |
| 22-Aug-07 4:50 PM View: | H&Q Healthcare Investors (HQH) | 21-Aug-07 | Market Purchase | 1,000 | $16.63 | $16,630.00 | 32% 3.12K to 4.12K | 86% |
| 12-Feb-07 1:33 PM View: | H&Q Life Sciences Investors (HQL) | 09-Feb-07 | Market Purchase | 3,000 | $14.98 | $44,930.10 | 100% 0 to 3.0K | 45% |
| 27-Dec-06 12:21 PM View: | H&Q Healthcare Investors (HQH) | 27-Dec-06 | Market Purchase | 3,000 | $16.41 | $49,229.10 | 100% 0 to 3.0K | 101% |