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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-23 4:45 PM View:  | Uniqure N.V. (QURE) | 18-Sep-23 | Sale | 5,841 | $7.46 | $43,573.90 | (3%) 169.25K to 163.4K | |
| 09-Mar-23 5:01 PM View: | Uniqure N.V. (QURE) | 07-Mar-23 | Private Sale | 837 | $21.04 | $17,610.50 | (< 1%) 170.08K to 169.25K | |
| 01-Mar-23 4:14 PM View: | Uniqure N.V. (QURE) | 27-Feb-23 | Market Sale | 6,944 | $19.58 | $135,964.00 | (4%) 177.03K to 170.08K | < 1% |
| 27-Feb-23 4:47 PM View: | Uniqure N.V. (QURE) | 23-Feb-23 | Grant | 46,700 | -- | -- | 36% 130.33K to 177.03K | |
| 22-Feb-23 4:07 PM View: | Uniqure N.V. (QURE) | 20-Feb-23 | Grant | 2,920 | -- | -- | 2% 127.41K to 130.33K | |
| 13-Dec-22 4:05 PM View: | Uniqure N.V. (QURE) | 09-Dec-22 | Private Sale | 2,219 | $22.30 | $49,483.70 | (2%) 129.63K to 127.41K | |
| 25-Nov-22 4:00 PM View: | Uniqure N.V. (QURE) | 22-Nov-22 | Grant | 7,300 | -- | -- | 6% 122.33K to 129.63K | |
| 02-Mar-22 4:57 PM View: | Uniqure N.V. (QURE) | 28-Feb-22 | Sale | 1,484 | $16.68 | $24,753.10 | (1%) 123.81K to 122.33K | |
| 28-Feb-22 5:51 PM View: | Uniqure N.V. (QURE) | 24-Feb-22 | Grant | 54,683 | -- | -- | 79% 69.13K to 123.81K | |
| 17-Sep-21 1:19 PM View: | Uniqure N.V. (QURE) | 16-Sep-21 | Market Sale | 8,603 | $37.10 | $319,171.00 | (11%) 77.73K to 69.13K | < 1% |
| 01-Mar-21 3:28 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 12,729 | -- | -- | 20% 65.0K to 77.73K | |
| 17-Sep-20 4:38 PM View: | Uniqure N.V. (QURE) | 15-Sep-20 | Grant | 65,000 | -- | -- | 100% 0 to 65.0K |