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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 4:09 PM View:  | Uniqure N.V. (QURE) | 28-Feb-23 | Private Sale | 1,431 | $21.16 | $30,280.00 | (3%) 43.63K to 42.2K | |
| 01-Mar-23 4:09 PM View: | Uniqure N.V. (QURE) | 27-Feb-23 | Market Sale | 537 | $19.79 | $10,627.20 | (1%) 44.16K to 43.63K | 1% |
| 17-Jun-22 4:46 PM View: | Uniqure N.V. (QURE) | 15-Jun-22 | Grant | 9,080 | -- | -- | 26% 35.09K to 44.16K | |
| 02-Mar-22 4:41 PM View: | Uniqure N.V. (QURE) | 28-Feb-22 | Sale | 1,602 | $16.70 | $26,753.40 | (4%) 36.69K to 35.09K | |
| 28-Feb-22 5:02 PM View: | Uniqure N.V. (QURE) | 24-Feb-22 | Grant | 1,534 | -- | -- | 4% 35.15K to 36.69K | |
| 28-Jan-22 5:08 PM View: | Uniqure N.V. (QURE) | 26-Jan-22 | Market Sale | 2,348 | $18.12 | $42,545.80 | (6%) 37.5K to 35.15K | (8%) |
| 22-Sep-21 10:00 PM View: | Uniqure N.V. (QURE) | 21-Sep-21 | Market Sale | 4,500 | $36.61 | $164,745.00 | (11%) 42.0K to 37.5K | 8% |
| 04-Mar-21 2:23 PM View: | Uniqure N.V. (QURE) | 02-Mar-21 | Market Sale | 1,300 | $36.98 | $48,074.00 | (3%) 43.3K to 42.0K | 6% |
| 01-Mar-21 4:36 PM View: | Uniqure N.V. (QURE) | 25-Feb-21 | Grant | 2,382 | -- | -- | 6% 40.92K to 43.3K | |
| 28-Jan-21 10:49 AM View: | Uniqure N.V. (QURE) | 26-Jan-21 | Market Sale | 604 | $39.09 | $23,610.40 | (1%) 41.52K to 40.92K | 7% |
| 22-Sep-20 9:48 AM View: | Uniqure N.V. (QURE) | 21-Sep-20 | Market Sale | 4,352 | $39.12 | $170,250.00 | (9%) 45.88K to 41.52K | 3% |
| 24-Jun-20 4:21 PM View: | Uniqure N.V. (QURE) | 23-Jun-20 | Option Exercise | 26,875 | $39.12 | $1,051,340.00 | 59% 45.88K to 72.75K | |
| 24-Jun-20 4:21 PM View: | Uniqure N.V. (QURE) | 23-Jun-20 | Market Option Sale (Planned) | 26,875 | $70.00 | $1,881,250.00 | (37%) 72.75K to 45.88K | 46% |
| 02-Mar-20 4:05 PM View: | Uniqure N.V. (QURE) | 27-Feb-20 | Grant | 12,380 | -- | -- | 37% 33.49K to 45.88K | |
| 31-Jan-20 4:17 PM View: | Uniqure N.V. (QURE) | 31-Jan-20 | Grant | 5,610 | -- | -- | 20% 27.89K to 33.49K | |
| 29-Jan-20 6:02 PM View: | Uniqure N.V. (QURE) | 28-Jan-20 | Market Sale | 596 | $62.19 | $37,065.20 | (2%) 28.48K to 27.89K | 39% |
| 29-Jan-20 6:02 PM View: | Uniqure N.V. (QURE) | 27-Jan-20 | Market Sale (Planned) | 6,897 | $60.01 | $413,889.00 | (19%) 35.38K to 28.48K | 37% |
| 20-Sep-19 2:00 PM View: | Uniqure N.V. (QURE) | 19-Sep-19 | Market Sale | 4,769 | $47.16 | $224,906.00 | (12%) 40.15K to 35.38K | 19% |
| 29-Jan-19 6:58 PM View: | Uniqure N.V. (QURE) | 25-Jan-19 | Grant | 5,147 | -- | -- | 15% 35.0K to 40.15K | |
| 25-Sep-18 1:56 PM View: | Uniqure N.V. (QURE) | 18-Sep-18 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 22-Dec-17 5:01 PM View: | Aravive, Inc. (ARAV) | 20-Dec-17 | Grant | 91,300 | -- | -- | 67% 136.0K to 227.3K | |
| 10-Oct-17 8:13 PM View: | Aravive, Inc. (ARAV) | 06-Oct-17 | Grant | 88,000 | -- | -- | 183% 48.0K to 136.0K | |
| 06-Sep-17 6:13 PM View: | Aravive, Inc. (ARAV) | 05-Sep-17 | Grant | 48,000 | -- | -- | 100% 0 to 48.0K |