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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-21 4:23 PM View:  | Abrdn World Healthcare Fund (THW) | 06-Apr-21 | Exercise (in-the money or at-the-money) | 600 | $14.26 | $8,557.20 | 33% 1.8K to 2.4K | 8% |
| 29-Jan-18 9:45 AM View: | H&Q Healthcare Investors (HQH) | 25-Jan-18 | Market Purchase | 1,100 | $24.19 | $26,604.80 | 100% 0 to 1.1K | (12%) |
| 29-Jan-18 10:07 AM View: | H&Q Life Sciences Investors (HQL) | 25-Jan-18 | Market Purchase | 1,300 | $21.04 | $27,348.00 | 100% 0 to 1.3K | (19%) |
| 29-Jan-18 10:19 AM View: | Abrdn Healthcare Opportunit... (THQ) | 25-Jan-18 | Market Purchase | 1,400 | $18.50 | $25,903.40 | 100% 0 to 1.4K | (8%) |
| 29-Jan-18 10:31 AM View: | Abrdn World Healthcare Fund (THW) | 25-Jan-18 | Market Purchase | 1,800 | $14.52 | $26,128.40 | 100% 0 to 1.8K | (5%) |