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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:23 PM View:  | Newamsterdam Pharma Co N.V. (NAMS) | 01-Oct-24 | Option Sale | 45,000 | $15.72 | $707,400.00 | (50%) 90.0K to 45.0K | |
| 01-Oct-24 5:23 PM View: | Newamsterdam Pharma Co N.V. (NAMS) | 27-Sep-24 | Option Exercise | 45,000 | -- | -- | 100% 45.0K to 90.0K |