SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 5:19 PM View: | Uniqure N.V. (QURE) | 01-Mar-24 | Grant | 150,000 | -- | -- | 34% 440.84K to 590.84K | |
28-Feb-24 4:17 PM View: | Uniqure N.V. (QURE) | 26-Feb-24 | Sale | 27,904 | $6.35 | $177,190.00 | (6%) 468.74K to 440.84K | |
25-Sep-23 4:24 PM View: | Decibel Therapeutics, Inc. (DBTX) | 25-Sep-23 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
21-Mar-23 4:13 PM View: | Decibel Therapeutics, Inc. (DBTX) | 19-Mar-23 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
09-Mar-23 4:58 PM View: | Uniqure N.V. (QURE) | 07-Mar-23 | Private Sale | 2,521 | $21.39 | $53,924.20 | (< 1%) 471.26K to 468.74K | |
01-Mar-23 4:13 PM View: | Uniqure N.V. (QURE) | 28-Feb-23 | Private Sale | 5,021 | $20.90 | $104,939.00 | (1%) 476.29K to 471.26K | |
01-Mar-23 4:13 PM View: | Uniqure N.V. (QURE) | 27-Feb-23 | Market Sale | 19,526 | $19.89 | $388,313.00 | (4%) 495.81K to 476.29K | 2% |
27-Feb-23 5:05 PM View: | Uniqure N.V. (QURE) | 23-Feb-23 | Grant | 121,500 | -- | -- | 32% 374.31K to 495.81K | |
22-Feb-23 4:04 PM View: | Uniqure N.V. (QURE) | 20-Feb-23 | Grant | 5,830 | -- | -- | 2% 368.48K to 374.31K | |
13-Dec-22 3:34 PM View: | Uniqure N.V. (QURE) | 09-Dec-22 | Private Sale | 6,648 | $22.44 | $149,181.00 | (2%) 375.13K to 368.48K | |
25-Nov-22 4:00 PM View: | Uniqure N.V. (QURE) | 22-Nov-22 | Grant | 14,575 | -- | -- | 4% 360.55K to 375.13K | |
02-Mar-22 5:01 PM View: | Uniqure N.V. (QURE) | 28-Feb-22 | Sale | 10,195 | $16.70 | $170,256.00 | (3%) 370.75K to 360.55K | |
28-Feb-22 5:09 PM View: | Uniqure N.V. (QURE) | 24-Feb-22 | Grant | 125,073 | -- | -- | 51% 245.68K to 370.75K | |
28-Jan-22 4:56 PM View: | Uniqure N.V. (QURE) | 26-Jan-22 | Market Sale | 10,901 | $18.10 | $197,308.00 | (4%) 256.58K to 245.68K | (8%) |
21-Jul-21 2:00 PM View: | Uniqure N.V. (QURE) | 14-Jul-21 | Market Sale (Planned) | 1,000 | $27.77 | $27,770.00 | (< 1%) 258.58K to 257.58K | 4% |
21-Jun-21 10:33 AM View: | Uniqure N.V. (QURE) | 17-Jun-21 | Market Sale (Planned) | 1,900 | $35.00 | $66,500.00 | (< 1%) 260.48K to 258.58K | 6% |
21-Jun-21 10:33 AM View: | Uniqure N.V. (QURE) | 16-Jun-21 | Market Sale (Planned) | 3,450 | $34.62 | $119,453.00 | (1%) 263.93K to 260.48K | 5% |
14-May-21 11:46 AM View: | Uniqure N.V. (QURE) | 12-May-21 | Market Sale (Planned) | 2,250 | $32.29 | $72,652.50 | (< 1%) 266.18K to 263.93K | 2% |
22-Apr-21 9:28 AM View: | Uniqure N.V. (QURE) | 14-Apr-21 | Market Sale (Planned) | 5,350 | $35.24 | $188,518.00 | (2%) 271.53K to 266.18K | 8% |
22-Mar-21 1:11 PM View: | Uniqure N.V. (QURE) | 17-Mar-21 | Market Sale (Planned) | 2,250 | $33.16 | $74,616.70 | (< 1%) 273.78K to 271.53K | (< 1%) |
04-Mar-21 1:39 PM View: | Uniqure N.V. (QURE) | 02-Mar-21 | Market Sale | 4,974 | $36.94 | $183,740.00 | (2%) 278.75K to 273.78K | 6% |
01-Mar-21 3:23 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 55,813 | -- | -- | 25% 222.94K to 278.75K | |
24-Feb-21 12:46 PM View: | Uniqure N.V. (QURE) | 15-Feb-21 | Market Sale (Planned) | 3,800 | $35.38 | $134,452.00 | (2%) 226.74K to 222.94K | (2%) |
01-Feb-21 12:04 PM View: | Uniqure N.V. (QURE) | 29-Jan-21 | Market Sale (Planned) | 7,000 | $35.58 | $249,049.00 | (3%) 233.74K to 226.74K | < 1% |
29-Jan-21 1:48 PM View: | Uniqure N.V. (QURE) | 28-Jan-21 | Market Sale | 15,750 | $36.06 | $567,901.00 | (6%) 249.49K to 233.74K | < 1% |
29-Jan-21 1:53 PM View: | Uniqure N.V. (QURE) | 28-Jan-21 | Market Sale Duplicate | 15,750 | $36.06 | $567,901.00 | (6%) 249.49K to 233.74K | < 1% |
29-Jan-21 1:48 PM View: | Uniqure N.V. (QURE) | 27-Jan-21 | Market Sale | 15,749 | $37.20 | $585,885.00 | (6%) 265.24K to 249.49K | 4% |
29-Jan-21 1:53 PM View: | Uniqure N.V. (QURE) | 27-Jan-21 | Market Sale Duplicate | 15,749 | $37.20 | $585,885.00 | (6%) 265.24K to 249.49K | 4% |
21-Dec-20 8:12 AM View: | Uniqure N.V. (QURE) | 16-Dec-20 | Option Exercise | 12,501 | $7.53 | $94,132.50 | 5% 265.24K to 277.74K | |
21-Dec-20 8:12 AM View: | Uniqure N.V. (QURE) | 16-Dec-20 | Market Option Sale (Planned) | 12,501 | $48.41 | $605,174.00 | (5%) 277.74K to 265.24K | 21% |
24-Nov-20 4:25 PM View: | Uniqure N.V. (QURE) | 19-Nov-20 | Option Exercise | 3,125 | $7.53 | $23,531.20 | 1% 273.47K to 276.59K | |
24-Nov-20 4:25 PM View: | Uniqure N.V. (QURE) | 19-Nov-20 | Market Option Sale (Planned) | 3,125 | $45.18 | $141,188.00 | (1%) 276.59K to 273.47K | 16% |
24-Nov-20 4:25 PM View: | Uniqure N.V. (QURE) | 19-Nov-20 | Market Sale (Planned) | 8,230 | $45.18 | $371,831.00 | (3%) 273.47K to 265.24K | 16% |
20-Nov-20 4:58 PM View: | Uniqure N.V. (QURE) | 18-Nov-20 | Option Exercise | 3,216 | $7.53 | $24,216.50 | 1% 280.56K to 283.78K | |
20-Nov-20 4:58 PM View: | Uniqure N.V. (QURE) | 18-Nov-20 | Market Option Sale (Planned) | 3,216 | $43.69 | $140,508.00 | (1%) 283.78K to 280.56K | 13% |
20-Nov-20 4:58 PM View: | Uniqure N.V. (QURE) | 18-Nov-20 | Market Sale (Planned) | 7,097 | $43.69 | $310,070.00 | (3%) 280.56K to 273.47K | 13% |
16-Oct-20 4:10 PM View: | Uniqure N.V. (QURE) | 14-Oct-20 | Market Sale (Planned) | 5,250 | $35.86 | $188,256.00 | (2%) 285.81K to 280.56K | (6%) |
18-Sep-20 1:41 PM View: | Uniqure N.V. (QURE) | 16-Sep-20 | Market Sale (Planned) | 7,500 | $40.66 | $304,939.00 | (3%) 293.31K to 285.81K | 6% |
27-Aug-20 5:00 PM View: | Uniqure N.V. (QURE) | 25-Aug-20 | Market Sale (Planned) | 300 | $40.27 | $12,081.00 | (< 1%) 293.61K to 293.31K | 5% |
21-Aug-20 4:32 PM View: | Uniqure N.V. (QURE) | 19-Aug-20 | Market Sale (Planned) | 4,300 | $39.11 | $168,175.00 | (1%) 297.91K to 293.61K | 3% |
24-Jul-20 4:41 PM View: | Uniqure N.V. (QURE) | 22-Jul-20 | Market Sale (Planned) | 5,626 | $42.31 | $238,025.00 | (2%) 303.54K to 297.91K | 10% |
22-Jun-20 4:43 PM View: | Uniqure N.V. (QURE) | 17-Jun-20 | Market Sale (Planned) | 7,501 | $66.04 | $495,366.00 | (2%) 311.04K to 303.54K | 42% |
22-May-20 5:13 PM View: | Uniqure N.V. (QURE) | 20-May-20 | Market Sale (Planned) | 7,501 | $59.94 | $449,580.00 | (2%) 318.54K to 311.04K | 36% |
24-Apr-20 4:46 PM View: | Uniqure N.V. (QURE) | 22-Apr-20 | Option Exercise | 9,376 | $7.53 | $70,601.30 | 3% 318.54K to 327.92K | |
24-Apr-20 4:46 PM View: | Uniqure N.V. (QURE) | 22-Apr-20 | Market Option Sale (Planned) | 9,376 | $56.87 | $533,205.00 | (3%) 327.92K to 318.54K | 33% |
20-Mar-20 1:16 PM View: | Uniqure N.V. (QURE) | 18-Mar-20 | Option Exercise | 5,626 | $7.53 | $42,363.80 | 2% 318.54K to 324.17K | |
20-Mar-20 1:16 PM View: | Uniqure N.V. (QURE) | 18-Mar-20 | Market Option Sale (Planned) | 5,626 | $41.48 | $233,352.00 | (2%) 324.17K to 318.54K | 8% |
02-Mar-20 4:01 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 33,789 | -- | -- | 12% 284.75K to 318.54K | |
21-Feb-20 10:03 AM View: | Uniqure N.V. (QURE) | 19-Feb-20 | Market Sale (Planned) | 7,501 | $64.56 | $484,256.00 | (3%) 292.25K to 284.75K | 41% |
31-Jan-20 5:10 PM View: | Uniqure N.V. (QURE) | 31-Jan-20 | Grant | 27,713 | -- | -- | 10% 264.54K to 292.25K |