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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 5:09 PM View:  | Uniqure N.V. (QURE) | 07-Mar-23 | Private Sale | 585 | $21.36 | $12,495.60 | (< 1%) 90.97K to 90.38K | |
| 01-Mar-23 4:17 PM View: | Uniqure N.V. (QURE) | 28-Feb-23 | Private Sale | 1,212 | $21.04 | $25,500.50 | (1%) 92.18K to 90.97K | |
| 01-Mar-23 4:17 PM View: | Uniqure N.V. (QURE) | 27-Feb-23 | Market Sale | 5,514 | $19.99 | $110,225.00 | (6%) 97.69K to 92.18K | 2% |
| 22-Feb-23 3:58 PM View: | Uniqure N.V. (QURE) | 20-Feb-23 | Grant | 2,040 | -- | -- | 2% 95.65K to 97.69K | |
| 13-Dec-22 3:41 PM View: | Uniqure N.V. (QURE) | 09-Dec-22 | Private Sale | 2,338 | $22.34 | $52,230.90 | (2%) 97.99K to 95.65K | |
| 25-Nov-22 4:00 PM View: | Uniqure N.V. (QURE) | 22-Nov-22 | Grant | 5,100 | -- | -- | 5% 92.89K to 97.99K | |
| 23-Sep-22 4:43 PM View: | Uniqure N.V. (QURE) | 21-Sep-22 | Market Sale | 2,306 | $18.65 | $43,006.90 | (2%) 95.2K to 92.89K | (5%) |
| 29-Jul-22 1:39 PM View: | Uniqure N.V. (QURE) | 28-Jul-22 | Option Exercise | 27,358 | $5.31 | $145,271.00 | 29% 95.2K to 122.55K | |
| 29-Jul-22 1:39 PM View: | Uniqure N.V. (QURE) | 28-Jul-22 | Planned Option Sale | 27,358 | $25.00 | $683,954.00 | (22%) 122.55K to 95.2K | |
| 29-Jul-22 1:39 PM View: | Uniqure N.V. (QURE) | 27-Jul-22 | Option Exercise | 10,404 | $5.31 | $55,245.20 | 11% 95.2K to 105.6K | |
| 29-Jul-22 1:39 PM View: | Uniqure N.V. (QURE) | 27-Jul-22 | Planned Option Sale | 10,404 | $25.00 | $260,100.00 | (10%) 105.6K to 95.2K | |
| 25-Jul-22 3:19 PM View: | Uniqure N.V. (QURE) | 22-Jul-22 | Option Exercise | 5,643 | $5.31 | $29,964.30 | 6% 95.2K to 100.84K | |
| 25-Jul-22 3:19 PM View: | Uniqure N.V. (QURE) | 22-Jul-22 | Planned Option Sale | 5,643 | $25.00 | $141,075.00 | (6%) 100.84K to 95.2K | |
| 25-Jul-22 3:19 PM View: | Uniqure N.V. (QURE) | 21-Jul-22 | Option Exercise | 595 | $5.31 | $3,159.45 | < 1% 95.2K to 95.79K | |
| 25-Jul-22 3:19 PM View: | Uniqure N.V. (QURE) | 21-Jul-22 | Planned Option Sale | 595 | $25.00 | $14,875.00 | (< 1%) 95.79K to 95.2K | |
| 02-Mar-22 4:50 PM View: | Uniqure N.V. (QURE) | 28-Feb-22 | Sale | 3,405 | $16.72 | $56,931.60 | (3%) 98.56K to 95.16K | |
| 28-Feb-22 5:35 PM View: | Uniqure N.V. (QURE) | 24-Feb-22 | Grant | 34,904 | -- | -- | 55% 63.7K to 98.6K | |
| 28-Jan-22 5:04 PM View: | Uniqure N.V. (QURE) | 26-Jan-22 | Market Sale | 2,945 | $18.02 | $53,068.90 | (4%) 66.64K to 63.7K | (8%) |
| 15-Dec-21 1:24 PM View: | Uniqure N.V. (QURE) | 15-Dec-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 66.64K to 72.64K | |
| 15-Dec-21 1:24 PM View: | Uniqure N.V. (QURE) | 15-Dec-21 | Market Option Sale (Planned) | 6,000 | $27.90 | $167,400.00 | (8%) 72.64K to 66.64K | |
| 16-Nov-21 11:16 AM View: | Uniqure N.V. (QURE) | 15-Nov-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 66.64K to 72.64K | |
| 16-Nov-21 11:16 AM View: | Uniqure N.V. (QURE) | 15-Nov-21 | Market Option Sale (Planned) | 6,000 | $31.81 | $190,860.00 | (8%) 72.64K to 66.64K | |
| 18-Oct-21 12:52 PM View: | Uniqure N.V. (QURE) | 15-Oct-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 66.64K to 72.64K | |
| 18-Oct-21 12:52 PM View: | Uniqure N.V. (QURE) | 15-Oct-21 | Market Option Sale (Planned) | 6,000 | $30.65 | $183,900.00 | (8%) 72.64K to 66.64K | |
| 21-Sep-21 10:00 PM View: | Uniqure N.V. (QURE) | 21-Sep-21 | Market Sale | 2,229 | $36.71 | $81,826.60 | (3%) 68.87K to 66.64K | 8% |
| 16-Sep-21 3:06 PM View: | Uniqure N.V. (QURE) | 15-Sep-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 68.87K to 74.87K | |
| 16-Sep-21 3:06 PM View: | Uniqure N.V. (QURE) | 15-Sep-21 | Market Option Sale (Planned) | 6,000 | $36.32 | $217,920.00 | (8%) 74.87K to 68.87K | |
| 18-Aug-21 9:51 AM View: | Uniqure N.V. (QURE) | 16-Aug-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 68.87K to 74.87K | |
| 18-Aug-21 9:51 AM View: | Uniqure N.V. (QURE) | 16-Aug-21 | Market Option Sale (Planned) | 6,000 | $28.84 | $173,040.00 | (8%) 74.87K to 68.87K | |
| 16-Jul-21 11:11 AM View: | Uniqure N.V. (QURE) | 15-Jul-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 68.87K to 74.87K | |
| 16-Jul-21 11:11 AM View: | Uniqure N.V. (QURE) | 15-Jul-21 | Market Option Sale (Planned) | 6,000 | $27.22 | $163,320.00 | (8%) 74.87K to 68.87K | |
| 17-Jun-21 11:00 AM View: | Uniqure N.V. (QURE) | 15-Jun-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 68.87K to 74.87K | |
| 17-Jun-21 11:00 AM View: | Uniqure N.V. (QURE) | 15-Jun-21 | Market Option Sale (Planned) | 6,000 | $35.43 | $212,580.00 | (8%) 74.87K to 68.87K | |
| 18-May-21 9:40 AM View: | Uniqure N.V. (QURE) | 17-May-21 | Option Exercise | 6,000 | $5.31 | $31,860.00 | 9% 68.87K to 74.87K | |
| 18-May-21 9:40 AM View: | Uniqure N.V. (QURE) | 17-May-21 | Market Option Sale (Planned) | 6,000 | $31.66 | $189,960.00 | (8%) 74.87K to 68.87K | |
| 04-Mar-21 1:46 PM View: | Uniqure N.V. (QURE) | 02-Mar-21 | Market Sale | 1,206 | $37.00 | $44,622.00 | (2%) 70.08K to 68.87K | 6% |
| 01-Mar-21 3:24 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 18,718 | -- | -- | 36% 51.36K to 70.08K | |
| 28-Jan-21 10:38 AM View: | Uniqure N.V. (QURE) | 27-Jan-21 | Market Sale | 4,788 | $37.23 | $178,257.00 | (9%) 56.15K to 51.36K | 2% |
| 28-Jan-21 10:38 AM View: | Uniqure N.V. (QURE) | 26-Jan-21 | Market Sale | 713 | $39.01 | $27,814.10 | (1%) 56.86K to 56.15K | 7% |
| 22-Sep-20 9:54 AM View: | Uniqure N.V. (QURE) | 18-Sep-20 | Market Sale | 2,230 | $41.18 | $91,831.40 | (4%) 59.09K to 56.86K | 7% |
| 02-Mar-20 4:08 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 12,380 | -- | -- | 27% 46.71K to 59.09K | |
| 31-Jan-20 4:05 PM View: | Uniqure N.V. (QURE) | 31-Jan-20 | Grant | 6,610 | -- | -- | 16% 40.1K to 46.71K | |
| 30-Jan-20 9:36 PM View: | Uniqure N.V. (QURE) | 28-Jan-20 | Market Sale | 1,478 | $62.14 | $91,848.10 | (4%) 41.58K to 40.1K | 39% |
| 17-Jan-20 9:39 AM View: | Uniqure N.V. (QURE) | 15-Jan-20 | Option Exercise | 4,000 | $5.31 | $21,240.00 | 10% 41.58K to 45.58K | |
| 17-Jan-20 9:39 AM View: | Uniqure N.V. (QURE) | 15-Jan-20 | Market Option Sale (Planned) | 4,000 | $68.97 | $275,880.00 | (9%) 45.58K to 41.58K | 45% |
| 17-Dec-19 4:09 PM View: | Uniqure N.V. (QURE) | 16-Dec-19 | Option Exercise | 4,000 | $5.31 | $21,240.00 | 10% 41.58K to 45.58K | |
| 17-Dec-19 4:09 PM View: | Uniqure N.V. (QURE) | 16-Dec-19 | Market Option Sale (Planned) | 4,000 | $74.59 | $298,356.00 | (9%) 45.58K to 41.58K | 49% |
| 19-Nov-19 8:51 AM View: | Uniqure N.V. (QURE) | 15-Nov-19 | Option Exercise | 4,000 | $5.31 | $21,240.00 | 10% 41.58K to 45.58K | |
| 19-Nov-19 8:51 AM View: | Uniqure N.V. (QURE) | 15-Nov-19 | Market Option Sale (Planned) | 4,000 | $52.08 | $208,310.00 | (9%) 45.58K to 41.58K | 27% |
| 17-Oct-19 1:21 PM View: | Uniqure N.V. (QURE) | 15-Oct-19 | Option Exercise | 4,000 | $5.31 | $21,240.00 | 10% 41.58K to 45.58K |