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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-23 5:34 PM View:  | H&Q Healthcare Investors (HQH) | 25-Sep-23 | Private Purchase | 9,500 | $15.63 | $148,515.00 | 6% 168.77K to 178.27K | |
| 25-Sep-23 5:35 PM View: | H&Q Life Sciences Investors (HQL) | 25-Sep-23 | Private Purchase | 10,096 | $12.39 | $125,116.00 | 5% 187.42K to 197.52K | |
| 20-Sep-23 6:39 PM View: | H&Q Healthcare Investors (HQH) | 20-Sep-23 | Private Purchase | 9,500 | $15.88 | $150,829.00 | 6% 159.27K to 168.77K | |
| 20-Sep-23 6:40 PM View: | H&Q Life Sciences Investors (HQL) | 20-Sep-23 | Private Purchase | 12,000 | $12.68 | $152,206.00 | 7% 175.42K to 187.42K | |
| 12-Aug-21 11:40 AM View: | H&Q Life Sciences Investors (HQL) | 11-Aug-21 | Market Purchase | 6,403 | $21.63 | $138,497.00 | 5% 140.09K to 146.49K | (< 1%) |
| 08-Apr-21 4:25 PM View: | Abrdn World Healthcare Fund (THW) | 06-Apr-21 | Exercise (in-the money or at-the-money) | 6,442 | $14.26 | $91,875.80 | 26% 24.33K to 30.77K | 8% |
| 26-Oct-20 5:26 PM View: | H&Q Healthcare Investors (HQH) | 26-Oct-20 | Market Purchase | 5,200 | $20.53 | $106,744.00 | 4% 120.21K to 125.41K | 21% |
| 26-Oct-20 5:27 PM View: | H&Q Life Sciences Investors (HQL) | 26-Oct-20 | Market Purchase | 6,175 | $17.52 | $108,204.00 | 5% 125.66K to 131.84K | 13% |
| 21-Oct-20 7:16 PM View: | H&Q Healthcare Investors (HQH) | 21-Oct-20 | Market Purchase | 5,050 | $20.68 | $104,427.00 | 4% 115.16K to 120.21K | 20% |
| 21-Oct-20 7:18 PM View: | H&Q Life Sciences Investors (HQL) | 21-Oct-20 | Market Purchase | 5,950 | $17.75 | $105,606.00 | 5% 119.71K to 125.66K | 11% |
| 22-May-20 11:04 AM View: | H&Q Healthcare Investors (HQH) | 21-May-20 | Market Purchase | 5,000 | $21.01 | $105,054.00 | 5% 105.36K to 110.36K | 13% |
| 22-May-20 11:05 AM View: | H&Q Life Sciences Investors (HQL) | 21-May-20 | Market Purchase | 5,950 | $17.74 | $105,557.00 | 5% 108.87K to 114.82K | 7% |
| 17-Mar-20 6:25 PM View: | H&Q Healthcare Investors (HQH) | 17-Mar-20 | Market Purchase | 6,800 | $16.24 | $110,412.00 | 7% 95.52K to 102.32K | 47% |
| 17-Mar-20 6:25 PM View: | H&Q Life Sciences Investors (HQL) | 17-Mar-20 | Market Purchase | 8,300 | $13.27 | $110,107.00 | 9% 97.51K to 105.81K | 43% |
| 17-Mar-20 6:25 PM View: | Abrdn Healthcare Opportunit... (THQ) | 17-Mar-20 | Private Purchase | 7,300 | $14.67 | $107,103.00 | 31% 23.9K to 31.2K | |
| 17-Mar-20 6:24 PM View: | Abrdn World Healthcare Fund (THW) | 17-Mar-20 | Market Purchase | 9,926 | $10.77 | $106,932.00 | 69% 14.4K to 24.33K | 46% |
| 26-Dec-18 5:24 PM View: | H&Q Healthcare Investors (HQH) | 26-Dec-18 | Market Purchase | 6,300 | $17.14 | $107,971.00 | 8% 79.11K to 85.41K | 36% |
| 26-Dec-18 5:24 PM View: | Abrdn World Healthcare Fund (THW) | 26-Dec-18 | Market Purchase | 9,400 | $11.11 | $104,410.00 | 188% 5.0K to 14.4K | 37% |
| 25-Oct-18 2:53 PM View: | H&Q Healthcare Investors (HQH) | 25-Oct-18 | Market Purchase | 5,500 | $20.43 | $112,344.00 | 7% 73.61K to 79.11K | 11% |
| 25-Oct-18 2:53 PM View: | Abrdn Healthcare Opportunit... (THQ) | 25-Oct-18 | Market Purchase | 6,000 | $17.43 | $104,580.00 | 34% 17.9K to 23.9K | 3% |
| 17-Oct-18 3:59 PM View: | H&Q Healthcare Investors (HQH) | 17-Oct-18 | Market Purchase | 3,882 | $21.78 | $84,534.40 | 6% 69.72K to 73.61K | 4% |
| 17-Oct-18 3:59 PM View: | Abrdn Healthcare Opportunit... (THQ) | 17-Oct-18 | Market Purchase | 5,902 | $18.19 | $107,374.00 | 49% 12.0K to 17.9K | (1%) |
| 11-Oct-18 1:20 PM View: | Abrdn Healthcare Opportunit... (THQ) | 11-Oct-18 | Market Purchase | 5,500 | $17.59 | $96,759.80 | 85% 6.5K to 12.0K | 2% |
| 10-Oct-18 3:57 PM View: | Abrdn Healthcare Opportunit... (THQ) | 10-Oct-18 | Market Purchase | 5,500 | $18.27 | $100,467.00 | 550% 1.0K to 6.5K | (2%) |
| 26-Jun-15 1:23 PM View: | Abrdn World Healthcare Fund (THW) | 25-Jun-15 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 29-Jul-14 4:28 PM View: | Abrdn Healthcare Opportunit... (THQ) | 28-Jul-14 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | |
| 01-Jul-14 5:12 PM View: | H&Q Healthcare Investors (HQH) | 24-Jun-14 | Exercise (in-the money or at-the-money) | 11,944 | $25.04 | $299,042.00 | 33% 35.84K to 47.78K | |
| 01-Jul-14 5:13 PM View: | H&Q Life Sciences Investors (HQL) | 24-Jun-14 | Exercise (in-the money or at-the-money) | 14,688 | $19.75 | $290,088.00 | 33% 44.07K to 58.76K | (14%) |
| 04-Jun-13 4:41 PM View: | H&Q Healthcare Investors (HQH) | 04-Jun-13 | Market Purchase | 5,000 | $21.45 | $107,262.00 | 18% 28.33K to 33.33K | 9% |
| 04-Jun-13 4:36 PM View: | H&Q Life Sciences Investors (HQL) | 04-Jun-13 | Market Purchase | 6,000 | $17.58 | $105,473.00 | 17% 34.98K to 40.98K | 4% |
| 08-Aug-11 5:52 PM View: | H&Q Healthcare Investors (HQH) | 08-Aug-11 | Market Purchase | 8,100 | $12.37 | $100,220.00 | 49% 16.39K to 24.49K | 122% |
| 08-Aug-11 5:11 PM View: | H&Q Life Sciences Investors (HQL) | 08-Aug-11 | Market Purchase | 10,000 | $10.03 | $100,328.00 | 52% 19.36K to 29.36K | 114% |
| 06-Aug-09 11:40 AM View: | H&Q Healthcare Investors (HQH) | 06-Aug-09 | Market Purchase | 3,000 | $10.70 | $32,100.00 | 25% 11.91K to 14.91K | 183% |
| 06-Aug-09 11:53 AM View: | H&Q Life Sciences Investors (HQL) | 06-Aug-09 | Market Purchase | 3,000 | $8.61 | $25,840.00 | 21% 14.62K to 17.62K | 177% |
| 01-Dec-08 2:18 PM View: | H&Q Healthcare Investors (HQH) | 26-Nov-08 | Market Purchase | 2,000 | $8.97 | $17,940.00 | 22% 9.03K to 11.03K | 248% |
| 01-Dec-08 2:24 PM View: | H&Q Life Sciences Investors (HQL) | 26-Nov-08 | Market Purchase | 2,000 | $6.89 | $13,780.00 | 17% 11.52K to 13.52K | 249% |
| 14-Oct-08 4:25 PM View: | H&Q Healthcare Investors (HQH) | 10-Oct-08 | Market Purchase | 387 | $11.40 | $4,411.80 | 4% 8.65K to 9.03K | 160% |
| 14-Oct-08 4:35 PM View: | H&Q Life Sciences Investors (HQL) | 10-Oct-08 | Market Purchase | 2,000 | $7.90 | $15,800.00 | 21% 9.52K to 11.52K | 147% |
| 26-Nov-07 12:17 PM View: | H&Q Healthcare Investors (HQH) | 21-Nov-07 | Market Purchase | 1,500 | $15.82 | $23,726.00 | 23% 6.4K to 7.9K | 92% |
| 26-Nov-07 12:23 PM View: | H&Q Life Sciences Investors (HQL) | 21-Nov-07 | Market Purchase | 1,500 | $12.50 | $18,750.00 | 21% 7.17K to 8.67K | 60% |
| 04-Oct-07 10:03 AM View: | H&Q Healthcare Investors (HQH) | 03-Oct-07 | Market Purchase | 1,500 | $17.40 | $26,100.00 | 31% 4.9K to 6.4K | 78% |
| 06-Aug-07 2:04 PM View: | H&Q Healthcare Investors (HQH) | 03-Aug-07 | Market Purchase | 1,000 | $16.79 | $16,790.00 | 26% 3.8K to 4.8K | 89% |
| 06-Aug-07 2:11 PM View: | H&Q Life Sciences Investors (HQL) | 03-Aug-07 | Market Purchase | 1,000 | $13.20 | $13,200.00 | 17% 6.02K to 7.02K | 59% |
| 02-Oct-06 12:40 PM View: | H&Q Life Sciences Investors (HQL) | 28-Sep-06 | Market Purchase | 1,666 | $12.82 | $21,358.10 | 42% 4.0K to 5.67K | 73% |
| 05-Apr-05 11:46 AM View: | H&Q Healthcare Investors (HQH) | 01-Apr-05 | Market Purchase | 2,700 | $16.30 | $44,010.00 | 323% 0.83K to 3.54K | 135% |
| 05-Apr-05 11:54 AM View: | H&Q Life Sciences Investors (HQL) | 01-Apr-05 | Market Purchase | 2,900 | $14.50 | $42,050.00 | 272% 1.06K to 3.96K | 81% |
| 02-Aug-04 1:36 PM View: | H&Q Healthcare Investors (HQH) | 29-Jul-04 | Market Purchase | 800 | $16.76 | $13,410.00 | 100% 0 to 0.8K | 144% |
| 02-Aug-04 3:39 PM View: | H&Q Life Sciences Investors (HQL) | 29-Jul-04 | Market Purchase | 400 | $14.38 | $5,752.00 | 65% 0.62K to 1.02K | 94% |