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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-20 4:03 PM View:  | Hookipa Pharma Inc. (HOOK) | 21-Oct-20 | Grant | 2,485 | -- | -- | 100% 0 to 2.48K | |
| 02-Mar-20 3:38 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 12,380 | -- | -- | 21% 59.08K to 71.46K | |
| 31-Jan-20 4:13 PM View: | Uniqure N.V. (QURE) | 31-Jan-20 | Grant | 6,092 | -- | -- | 11% 52.99K to 59.08K | |
| 30-Jan-20 9:11 PM View: | Uniqure N.V. (QURE) | 28-Jan-20 | Market Sale | 2,227 | $61.61 | $137,214.00 | (4%) 55.21K to 52.99K | 38% |
| 19-Sep-19 9:39 AM View: | Uniqure N.V. (QURE) | 17-Sep-19 | Grant | 15,000 | -- | -- | 37% 40.21K to 55.21K | |
| 30-Jan-19 5:01 PM View: | Uniqure N.V. (QURE) | 28-Jan-19 | Market Sale | 1,358 | $31.31 | $42,519.00 | (3%) 41.67K to 40.31K | (22%) |
| 29-Jan-19 8:47 PM View: | Uniqure N.V. (QURE) | 25-Jan-19 | Grant | 16,502 | -- | -- | 66% 25.07K to 41.57K | |
| 31-Jan-18 10:42 AM View: | Uniqure N.V. (QURE) | 29-Jan-18 | Market Sale | 5,985 | $18.53 | $110,902.00 | (19%) 31.05K to 25.07K | (106%) |
| 30-Jan-18 1:11 PM View: | Uniqure N.V. (QURE) | 26-Jan-18 | Grant | 7,795 | -- | -- | 34% 23.26K to 31.05K | |
| 03-Oct-16 11:28 AM View: | Argos Therapeutics Inc (ARGS) | 30-Sep-16 | Grant | 2,263 | -- | -- | 81% 2.79K to 5.06K | |
| 04-Aug-16 3:31 PM View: | Argos Therapeutics Inc (ARGS) | 02-Aug-16 | Purchase Duplicate | 1,545,450 | -- | -- | 33% 4.65M to 6.2M | |
| 05-Jul-16 11:08 AM View: | Argos Therapeutics Inc (ARGS) | 30-Jun-16 | Grant | 1,427 | -- | -- | 104% 1.37K to 2.79K | |
| 01-Jul-16 5:07 PM View: | Argos Therapeutics Inc (ARGS) | 29-Jun-16 | Purchase Duplicate | 1,322,620 | -- | -- | 40% 3.33M to 4.65M | |
| 04-Apr-16 7:36 PM View: | Argos Therapeutics Inc (ARGS) | 31-Mar-16 | Grant | 1,367 | -- | -- | 100% 0 to 1.37K | |
| 16-Mar-16 4:37 PM View: | Argos Therapeutics Inc (ARGS) | 14-Mar-16 | Purchase | 881,745 | -- | -- | 36% 2.45M to 3.33M | |
| 12-Feb-14 6:13 PM View: | Argos Therapeutics Inc (ARGS) | 12-Feb-14 | Conversion | 2,413,730 | -- | -- | 71% 3.4M to 5.81M | |
| 12-Feb-14 6:13 PM View: | Argos Therapeutics Inc (ARGS) | 12-Feb-14 | Purchase | 36,416 | $8.00 | $291,328.00 | < 1% 5.81M to 5.85M |