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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 8:49 AM View:  | Uniqure N.V. (QURE) | 17-Jun-24 | Sale | 1,611 | $4.80 | $7,732.80 | (< 1%) 166.45K to 164.84K | |
| 05-Mar-24 5:14 PM View: | Uniqure N.V. (QURE) | 01-Mar-24 | Grant | 49,500 | -- | -- | 42% 116.95K to 166.45K | |
| 28-Feb-24 4:21 PM View: | Uniqure N.V. (QURE) | 26-Feb-24 | Sale | 15,906 | $6.38 | $101,480.00 | (12%) 132.85K to 116.95K | |
| 09-Mar-23 5:05 PM View: | Uniqure N.V. (QURE) | 07-Mar-23 | Private Sale | 986 | $21.36 | $21,061.00 | (< 1%) 135.43K to 134.44K | |
| 01-Mar-23 4:15 PM View: | Uniqure N.V. (QURE) | 28-Feb-23 | Private Sale | 1,369 | $20.90 | $28,612.10 | (1%) 136.8K to 135.43K | |
| 01-Mar-23 4:15 PM View: | Uniqure N.V. (QURE) | 27-Feb-23 | Market Sale | 9,824 | $20.10 | $197,462.00 | (7%) 146.62K to 136.8K | 3% |
| 27-Feb-23 5:11 PM View: | Uniqure N.V. (QURE) | 23-Feb-23 | Grant | 37,400 | -- | -- | 34% 109.22K to 146.62K | |
| 22-Feb-23 4:02 PM View: | Uniqure N.V. (QURE) | 20-Feb-23 | Grant | 2,040 | -- | -- | 2% 107.18K to 109.22K | |
| 13-Dec-22 3:57 PM View: | Uniqure N.V. (QURE) | 09-Dec-22 | Private Sale | 2,608 | $22.35 | $58,288.80 | (2%) 109.79K to 107.18K | |
| 25-Nov-22 4:00 PM View: | Uniqure N.V. (QURE) | 22-Nov-22 | Grant | 5,100 | -- | -- | 5% 104.69K to 109.79K | |
| 21-Jun-22 5:19 PM View: | Uniqure N.V. (QURE) | 16-Jun-22 | Sale | 1,687 | $13.20 | $22,268.40 | (2%) 106.38K to 104.69K | |
| 02-Mar-22 4:54 PM View: | Uniqure N.V. (QURE) | 28-Feb-22 | Sale | 4,075 | $16.80 | $68,460.00 | (4%) 110.45K to 106.38K | |
| 28-Feb-22 5:41 PM View: | Uniqure N.V. (QURE) | 24-Feb-22 | Grant | 43,630 | -- | -- | 65% 66.82K to 110.45K | |
| 28-Jan-22 5:00 PM View: | Uniqure N.V. (QURE) | 26-Jan-22 | Market Sale | 3,963 | $18.03 | $71,452.90 | (6%) 70.78K to 66.82K | (8%) |
| 22-Sep-21 10:00 PM View: | Uniqure N.V. (QURE) | 21-Sep-21 | Market Sale | 2,400 | $38.00 | $91,200.00 | (3%) 73.18K to 70.78K | 11% |
| 17-Jun-21 12:18 PM View: | Uniqure N.V. (QURE) | 15-Jun-21 | Grant | 9,579 | -- | -- | 15% 63.6K to 73.18K | |
| 04-Mar-21 1:43 PM View: | Uniqure N.V. (QURE) | 02-Mar-21 | Market Sale | 1,350 | $37.03 | $49,990.50 | (2%) 64.95K to 63.6K | 6% |
| 01-Mar-21 3:34 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 16,335 | -- | -- | 34% 48.62K to 64.95K | |
| 28-Jan-21 10:44 AM View: | Uniqure N.V. (QURE) | 27-Jan-21 | Market Sale | 7,447 | $37.38 | $278,369.00 | (13%) 56.07K to 48.62K | 3% |
| 28-Jan-21 10:44 AM View: | Uniqure N.V. (QURE) | 26-Jan-21 | Market Sale | 952 | $39.00 | $37,128.00 | (2%) 57.02K to 56.07K | 7% |
| 28-Apr-20 4:29 PM View: | Uniqure N.V. (QURE) | 24-Apr-20 | Option Exercise | 2,250 | $26.41 | $59,422.50 | 4% 57.02K to 59.27K | |
| 28-Apr-20 4:29 PM View: | Uniqure N.V. (QURE) | 24-Apr-20 | Market Option Sale (Planned) | 2,250 | $60.00 | $135,000.00 | (4%) 59.27K to 57.02K | 36% |
| 06-Mar-20 10:07 AM View: | Uniqure N.V. (QURE) | 04-Mar-20 | Option Exercise | 15,750 | $26.41 | $415,958.00 | 28% 57.02K to 72.77K | |
| 06-Mar-20 10:07 AM View: | Uniqure N.V. (QURE) | 04-Mar-20 | Market Option Sale (Planned) | 15,750 | $52.29 | $823,500.00 | (22%) 72.77K to 57.02K | 27% |
| 02-Mar-20 4:12 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 8,253 | -- | -- | 17% 48.77K to 57.02K | |
| 31-Jan-20 4:09 PM View: | Uniqure N.V. (QURE) | 31-Jan-20 | Grant | 6,201 | -- | -- | 15% 42.56K to 48.77K | |
| 30-Jan-20 9:02 PM View: | Uniqure N.V. (QURE) | 28-Jan-20 | Market Sale | 11,975 | $61.47 | $736,072.00 | (22%) 54.54K to 42.56K | 38% |
| 17-Apr-19 11:09 AM View: | Uniqure N.V. (QURE) | 16-Apr-19 | Market Sale | 1,546 | $57.18 | $88,400.30 | (3%) 56.09K to 54.54K | 33% |
| 30-Jan-19 4:57 PM View: | Uniqure N.V. (QURE) | 28-Jan-19 | Market Sale | 1,479 | $31.29 | $46,277.90 | (3%) 57.56K to 56.09K | (22%) |
| 29-Jan-19 7:39 PM View: | Uniqure N.V. (QURE) | 25-Jan-19 | Grant | 17,564 | -- | -- | 44% 40.0K to 57.56K | |
| 07-Jan-19 11:21 AM View: | Uniqure N.V. (QURE) | 03-Jan-19 | Market Sale | 5,739 | $27.91 | $160,175.00 | (13%) 45.74K to 40.0K | (37%) |
| 30-Jan-18 11:43 AM View: | Uniqure N.V. (QURE) | 26-Jan-18 | Grant | 8,482 | -- | -- | 23% 37.26K to 45.74K | |
| 05-Jan-18 4:41 PM View: | Uniqure N.V. (QURE) | 03-Jan-18 | Market Sale | 5,093 | $20.13 | $102,510.00 | (12%) 42.35K to 37.26K | (89%) |
| 15-Dec-17 4:38 PM View: | Uniqure N.V. (QURE) | 13-Dec-17 | Grant | 19,350 | -- | -- | 84% 23.0K to 42.35K |