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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:15 PM View:  | Newamsterdam Pharma Co N.V. (NAMS) | 18-Nov-24 | Sale (Planned) | 33,273 | $25.08 | $834,440.00 | (< 1%) 11.81M to 11.78M | |
| 19-Nov-24 4:15 PM View: | Newamsterdam Pharma Co N.V. (NAMS) | 15-Nov-24 | Private Sale (Planned) | 8,530 | $25.02 | $213,436.00 | (< 1%) 11.82M to 11.81M | |
| 15-Nov-24 4:36 PM View: | Newamsterdam Pharma Co N.V. (NAMS) | 14-Nov-24 | Sale (Planned) | 9,832 | $25.01 | $245,856.00 | (< 1%) 11.83M to 11.82M | |
| 15-Nov-24 4:36 PM View: | Newamsterdam Pharma Co N.V. (NAMS) | 13-Nov-24 | Private Sale (Planned) | 1,066 | $25.00 | $26,654.60 | (< 1%) 11.83M to 11.83M |