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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 5:07 PM View:  | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 34% 20.45K to 27.44K | |
| 01-Mar-23 4:17 PM View: | Uniqure N.V. (QURE) | 27-Feb-23 | Market Sale | 384 | $19.99 | $7,676.16 | (2%) 19.96K to 19.57K | 2% |
| 31-Oct-22 4:34 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Grant | 4,149 | -- | -- | 25% 16.3K to 20.45K | |
| 17-Jun-22 4:27 PM View: | Uniqure N.V. (QURE) | 15-Jun-22 | Grant | 9,080 | -- | -- | 83% 10.88K to 19.96K | |
| 02-Mar-22 5:30 PM View: | Uniqure N.V. (QURE) | 28-Feb-22 | Sale | 602 | $16.70 | $10,053.40 | (5%) 11.48K to 10.88K | |
| 28-Feb-22 6:19 PM View: | Uniqure N.V. (QURE) | 24-Feb-22 | Grant | 1,534 | -- | -- | 15% 9.95K to 11.48K | |
| 01-Nov-21 7:59 AM View: | Catalent, Inc. (CTLT) | 28-Oct-21 | Grant | 1,402 | -- | -- | 9% 14.9K to 16.3K | |
| 04-Mar-21 2:10 PM View: | Uniqure N.V. (QURE) | 02-Mar-21 | Market Sale | 505 | $37.50 | $18,937.50 | (5%) 10.45K to 9.95K | 7% |
| 01-Mar-21 4:18 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 2,382 | -- | -- | 30% 8.07K to 10.45K | |
| 02-Nov-20 7:19 AM View: | Catalent, Inc. (CTLT) | 29-Oct-20 | Grant | 2,125 | -- | -- | 17% 12.77K to 14.9K | |
| 28-Aug-20 6:45 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 661 | -- | -- | 5% 12.11K to 12.77K | |
| 02-Mar-20 3:52 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 2,063 | -- | -- | 34% 6.0K to 8.07K | |
| 30-Jan-20 9:23 PM View: | Uniqure N.V. (QURE) | 28-Jan-20 | Market Sale | 807 | $62.20 | $50,195.40 | (12%) 6.81K to 6.0K | 39% |
| 26-Aug-19 3:45 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,167 | -- | -- | 35% 8.94K to 12.11K | |
| 30-Jan-19 5:32 PM View: | Uniqure N.V. (QURE) | 28-Jan-19 | Market Sale | 1,210 | $31.31 | $37,885.10 | (15%) 8.02K to 6.81K | (22%) |
| 29-Jan-19 6:53 PM View: | Uniqure N.V. (QURE) | 25-Jan-19 | Grant | 3,230 | -- | -- | 67% 4.79K to 8.02K | |
| 24-Aug-18 2:46 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 4,183 | -- | -- | 88% 4.76K to 8.94K | |
| 30-Jan-18 11:20 AM View: | Uniqure N.V. (QURE) | 26-Jan-18 | Grant | 4,792 | -- | -- | 100% 0 to 4.79K | |
| 28-Aug-17 11:30 AM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 3,976 | -- | -- | 506% 0.79K to 4.76K | |
| 05-May-16 8:16 PM View: | Amgen Inc. (AMGN) | 04-May-16 | Market Sale | 30,000 | $154.12 | $4,623,620.00 | (27%) 109.09K to 79.09K | (40%) |
| 05-May-16 8:16 PM View: | Amgen Inc. (AMGN) | 03-May-16 | Grant | 3,581 | -- | -- | 3% 105.51K to 109.09K | |
| 29-Apr-16 7:39 PM View: | Amgen Inc. (AMGN) | 27-Apr-16 | Payment of Exercise | 462 | $162.85 | $75,236.70 | (< 1%) 106.44K to 105.97K | (32%) |
| 29-Apr-16 7:39 PM View: | Amgen Inc. (AMGN) | 27-Apr-16 | Gift | 462 | -- | -- | < 1% 105.97K to 106.44K | |
| 29-Apr-16 7:39 PM View: | Amgen Inc. (AMGN) | 27-Apr-16 | Gift | 462 | -- | -- | (< 1%) 105.97K to 105.51K | |
| 29-Mar-16 5:05 PM View: | Amgen Inc. (AMGN) | 25-Mar-16 | Payment of Exercise | 23,785 | $149.24 | $3,549,670.00 | (16%) 151.56K to 127.77K | (44%) |
| 29-Mar-16 5:05 PM View: | Amgen Inc. (AMGN) | 25-Mar-16 | Gift | 21,796 | -- | -- | 17% 129.76K to 151.56K | |
| 29-Mar-16 5:05 PM View: | Amgen Inc. (AMGN) | 25-Mar-16 | Gift | 21,796 | -- | -- | (17%) 127.77K to 105.97K | |
| 04-Mar-16 5:42 PM View: | Amgen Inc. (AMGN) | 02-Mar-16 | Grant | 45,268 | -- | -- | 54% 84.04K to 129.31K | |
| 01-Feb-16 8:24 PM View: | Amgen Inc. (AMGN) | 31-Jan-16 | Payment of Exercise | 570 | $152.73 | $87,056.10 | (< 1%) 87.34K to 86.77K | (40%) |
| 01-Feb-16 8:24 PM View: | Amgen Inc. (AMGN) | 31-Jan-16 | Gift | 2,727 | -- | -- | 3% 84.61K to 87.34K | |
| 01-Feb-16 8:24 PM View: | Amgen Inc. (AMGN) | 31-Jan-16 | Gift | 2,727 | -- | -- | (3%) 86.77K to 84.04K | |
| 01-Feb-16 8:24 PM View: | Amgen Inc. (AMGN) | 28-Jan-16 | Payment of Exercise | 925 | $150.47 | $139,185.00 | (1%) 85.29K to 84.36K | (42%) |
| 04-Aug-15 6:36 PM View: | Amgen Inc. (AMGN) | 31-Jul-15 | Payment of Exercise | 4,845 | $171.69 | $831,838.00 | (5%) 94.57K to 89.73K | (23%) |
| 04-Aug-15 6:36 PM View: | Amgen Inc. (AMGN) | 31-Jul-15 | Gift | 4,438 | -- | -- | 5% 90.13K to 94.57K | |
| 04-Aug-15 6:36 PM View: | Amgen Inc. (AMGN) | 31-Jul-15 | Gift | 4,438 | -- | -- | (5%) 89.73K to 85.29K | |
| 11-May-15 4:56 PM View: | Amgen Inc. (AMGN) | 07-May-15 | Option Exercise | 21,750 | $55.72 | $1,211,950.00 | 24% 89.97K to 111.72K | |
| 11-May-15 4:56 PM View: | Amgen Inc. (AMGN) | 07-May-15 | Market Option Sale | 21,750 | $157.87 | $3,433,700.00 | (19%) 111.72K to 89.97K | (33%) |
| 28-Apr-15 7:38 PM View: | Amgen Inc. (AMGN) | 27-Apr-15 | Payment of Exercise | 438 | $167.91 | $73,544.60 | (< 1%) 90.84K to 90.4K | (25%) |
| 28-Apr-15 7:38 PM View: | Amgen Inc. (AMGN) | 27-Apr-15 | Gift | 437 | -- | -- | < 1% 90.41K to 90.84K | |
| 28-Apr-15 7:38 PM View: | Amgen Inc. (AMGN) | 27-Apr-15 | Gift | 437 | -- | -- | (< 1%) 90.4K to 89.97K | |
| 28-Apr-15 7:38 PM View: | Amgen Inc. (AMGN) | 25-Apr-15 | Payment of Exercise | 763 | $167.91 | $128,115.00 | (< 1%) 91.94K to 91.17K | (25%) |
| 28-Apr-15 7:38 PM View: | Amgen Inc. (AMGN) | 25-Apr-15 | Gift | 767 | -- | -- | < 1% 91.17K to 91.94K | |
| 28-Apr-15 7:38 PM View: | Amgen Inc. (AMGN) | 25-Apr-15 | Gift | 767 | -- | -- | (< 1%) 91.17K to 90.41K | |
| 31-Mar-15 6:43 PM View: | Amgen Inc. (AMGN) | 27-Mar-15 | Payment of Exercise | 8,311 | $160.55 | $1,334,330.00 | (8%) 107.09K to 98.78K | (31%) |
| 31-Mar-15 6:43 PM View: | Amgen Inc. (AMGN) | 27-Mar-15 | Gift | 7,614 | -- | -- | 8% 99.48K to 107.09K | |
| 31-Mar-15 6:43 PM View: | Amgen Inc. (AMGN) | 27-Mar-15 | Gift | 7,614 | -- | -- | (8%) 98.78K to 91.17K | |
| 06-Mar-15 8:57 PM View: | Amgen Inc. (AMGN) | 04-Mar-15 | Grant | 15,845 | -- | -- | 19% 83.26K to 99.11K | |
| 03-Feb-15 6:55 PM View: | Amgen Inc. (AMGN) | 30-Jan-15 | Grant | 3,677 | -- | -- | 5% 79.58K to 83.26K | |
| 30-Jan-15 4:50 PM View: | Amgen Inc. (AMGN) | 28-Jan-15 | Payment of Exercise | 904 | $158.89 | $143,637.00 | (1%) 82.14K to 81.24K | (32%) |
| 30-Jan-15 4:50 PM View: | Amgen Inc. (AMGN) | 28-Jan-15 | Gift | 1,654 | -- | -- | 2% 80.49K to 82.14K |