Robeco Umbrella Fund I NV Track

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Total value Details
Sept. 16, 2022 Sept. 9, 2022 B Purchase Through Zwanenburg A., a person closely affiliated to an insider
4
164.70
659 EUR
4 164.70 659 EUR
Sept. 9, 2022 Sept. 7, 2022 B Purchase Through Zwanenburg R., a person closely affiliated to an insider
9
162.63
1,464 EUR
9 162.63 1,464 EUR
Sept. 9, 2022 Sept. 7, 2022 B Purchase

Zwanenburg M.

Portfolio Manager

307
162.63
49,927 EUR
307 162.63 49,927 EUR
March 11, 2022 Jan. 26, 2022 B Purchase

Zwanenburg M.

Portfolio Manager

425
164.24
69,802 EUR
425 164.24 69,802 EUR
May 11, 2020 May 11, 2020 S Sale

Zwanenburg M.

Portfolio Manager

1,719
116.35
200,006 EUR
1,719 116.35 200,006 EUR
Nov. 19, 2019 Nov. 19, 2019 B Purchase

Zwanenburg M.

Through Zwanenburg R., a closely affiliated person
43
128.87
5,541 EUR
43 128.87 5,541 EUR
Nov. 19, 2019 Nov. 19, 2019 B Purchase

Zwanenburg M.

Through Zwanenburg A., a closely affiliated person
43
128.87
5,541 EUR
43 128.87 5,541 EUR
Nov. 19, 2019 Nov. 19, 2019 B Purchase

Zwanenburg M.

369
128.87
47,553 EUR
369 128.87 47,553 EUR
May 31, 2019 May 31, 2019 B Purchase

Ferket P.J.J.

155
128.68
19,945 EUR
155 128.68 19,945 EUR
April 10, 2018 April 10, 2018 B Purchase

Zwanenburg M.

2,215
107.94
239,087 EUR
2,215 107.94 239,087 EUR
Nov. 29, 2017 Nov. 29, 2017 B Purchase

Zwanenburg M.

407
110.33
44,904 EUR
407 110.33 44,904 EUR
May 12, 2017 May 12, 2017 S Sale

Kremers J.J.M.

249
122.58
30,522 EUR
249 122.58 30,522 EUR
May 12, 2017 May 12, 2017 B Purchase

Strating M.

275
108.39
29,807 EUR
275 108.39 29,807 EUR
Feb. 24, 2017 Feb. 24, 2017 S Sale

Kremers J.J.M.

7
123.24
863 EUR
7 123.24 863 EUR
Jan. 5, 2017 Jan. 5, 2017 B Purchase

Zwanenburg M.

143
104.87
14,996 EUR
143 104.87 14,996 EUR