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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 8:30 PM View:  | Replimune Group, Inc. (REPL) | 16-May-23 | Sale | 17,902 | $18.05 | $323,131.00 | (1%) 1.54M to 1.53M | |
| 04-Apr-23 8:00 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-23 | Grant | 142,100 | -- | -- | 10% 1.4M to 1.54M | |
| 18-May-22 7:00 PM View: | Replimune Group, Inc. (REPL) | 16-May-22 | Sale | 9,632 | $14.59 | $140,531.00 | (< 1%) 1.41M to 1.4M | |
| 05-Apr-22 4:18 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-22 | Grant | 70,000 | -- | -- | 5% 1.34M to 1.41M | |
| 05-Apr-21 8:17 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-21 | Grant | 85,415 | -- | -- | 7% 1.26M to 1.34M | |
| 04-Mar-21 2:26 PM View: | Uniqure N.V. (QURE) | 02-Mar-21 | Market Sale | 504 | $37.60 | $18,950.40 | (5%) 10.45K to 9.95K | 8% |
| 01-Mar-21 4:26 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 2,382 | -- | -- | 30% 8.07K to 10.45K | |
| 19-Jan-21 9:53 PM View: | Replimune Group, Inc. (REPL) | 19-Jan-21 | Market Sale (Planned) | 8,432 | $42.47 | $358,117.00 | (< 1%) 1.26M to 1.26M | (< 1%) |
| 19-Jan-21 9:53 PM View: | Replimune Group, Inc. (REPL) | 15-Jan-21 | Market Sale (Planned) | 16,568 | $43.40 | $719,059.00 | (1%) 1.28M to 1.26M | 2% |
| 19-Jan-21 9:53 PM View: | Replimune Group, Inc. (REPL) | 14-Jan-21 | Market Sale (Planned) | 25,000 | $44.42 | $1,110,610.00 | (2%) 1.31M to 1.28M | 4% |
| 11-Dec-20 9:00 PM View: | Replimune Group, Inc. (REPL) | 10-Dec-20 | Market Sale (Planned) | 25,000 | $43.05 | $1,076,140.00 | (2%) 1.33M to 1.31M | 3% |
| 11-Dec-20 9:00 PM View: | Replimune Group, Inc. (REPL) | 09-Dec-20 | Market Sale (Planned) | 25,000 | $43.75 | $1,093,730.00 | (2%) 1.36M to 1.33M | 4% |
| 02-Mar-20 3:43 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 2,063 | -- | -- | 34% 6.0K to 8.07K | |
| 30-Jan-20 9:39 PM View: | Uniqure N.V. (QURE) | 30-Jan-20 | Market Sale | 807 | $59.23 | $47,798.60 | (12%) 6.81K to 6.0K | 36% |
| 08-Nov-19 9:16 PM View: | Replimune Group, Inc. (REPL) | 06-Nov-19 | Market Sale (Planned) | 29,000 | $17.01 | $493,290.00 | (2%) 1.38M to 1.36M | (146%) |
| 06-Nov-19 7:38 PM View: | Replimune Group, Inc. (REPL) | 04-Nov-19 | Market Sale (Planned) | 29,000 | $17.03 | $493,754.00 | (2%) 1.41M to 1.38M | (146%) |
| 04-Nov-19 4:16 PM View: | Replimune Group, Inc. (REPL) | 31-Oct-19 | Market Sale (Planned) | 14,500 | $17.00 | $246,500.00 | (1%) 1.43M to 1.41M | (146%) |
| 25-Sep-19 4:31 PM View: | Replimune Group, Inc. (REPL) | 23-Sep-19 | Market Sale (Planned) | 14,500 | $17.05 | $247,225.00 | (1%) 1.44M to 1.43M | (145%) |
| 05-Aug-19 12:21 PM View: | Uniqure N.V. (QURE) | 01-Aug-19 | Market Sale (Planned) | 6,460 | $60.12 | $388,344.00 | (49%) 13.27K to 6.81K | 37% |
| 04-Jun-19 2:07 PM View: | Uniqure N.V. (QURE) | 03-Jun-19 | Market Sale (Planned) | 6,000 | $63.63 | $381,779.00 | (31%) 19.27K to 13.27K | 40% |
| 03-Apr-19 12:22 PM View: | Uniqure N.V. (QURE) | 01-Apr-19 | Market Sale (Planned) | 6,000 | $59.84 | $359,040.00 | (24%) 25.27K to 19.27K | 36% |
| 30-Jan-19 5:20 PM View: | Uniqure N.V. (QURE) | 28-Jan-19 | Market Sale | 1,210 | $31.32 | $37,897.20 | (5%) 26.48K to 25.27K | (22%) |
| 29-Jan-19 6:48 PM View: | Uniqure N.V. (QURE) | 25-Jan-19 | Grant | 3,230 | -- | -- | 14% 23.25K to 26.48K | |
| 06-Dec-18 9:38 AM View: | Uniqure N.V. (QURE) | 03-Dec-18 | Market Sale (Planned) | 5,000 | $30.39 | $151,950.00 | (18%) 28.25K to 23.25K | (25%) |
| 31-Jan-18 10:39 AM View: | Uniqure N.V. (QURE) | 29-Jan-18 | Market Sale | 6,540 | $18.53 | $121,186.00 | (19%) 34.79K to 28.25K | (106%) |
| 30-Jan-18 10:21 AM View: | Uniqure N.V. (QURE) | 26-Jan-18 | Grant | 4,792 | -- | -- | 16% 30.0K to 34.79K |