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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:30 PM View:  | Newamsterdam Pharma Co N.V. (NAMS) | 26-Mar-24 | Payment of Exercise | 11,197 | $22.72 | $254,396.00 | (6%) 201.67K to 190.48K | |
| 27-Mar-24 4:30 PM View: | Newamsterdam Pharma Co N.V. (NAMS) | 26-Mar-24 | Option Exercise | 201,673 | -- | -- | 100% 0 to 201.67K | |
| 27-Mar-24 4:30 PM View: | Newamsterdam Pharma Co N.V. (NAMS) | 26-Mar-24 | Option Sale | 190,476 | $21.50 | $4,095,230.00 | (100%) 190.48K to 0 |