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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 7:40 PM View:  | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition | 117,793 | -- | -- | (100%) 117.79K to 0 | |
| 05-Oct-21 7:28 PM View: | Strongbridge Biopharma Plc (SBBP) | 01-Oct-21 | Payment of Exercise | 49,307 | $2.06 | $101,572.00 | (30%) 167.1K to 117.79K | 4% |
| 23-Feb-21 5:15 PM View: | Strongbridge Biopharma Plc (SBBP) | 22-Feb-21 | Payment of Exercise | 7,062 | $3.62 | $25,564.40 | (4%) 174.16K to 167.1K | 46% |
| 08-Jan-21 8:35 AM View: | Strongbridge Biopharma Plc (SBBP) | 07-Jan-21 | Grant | 143,500 | -- | -- | 468% 30.66K to 174.16K | |
| 22-Feb-19 8:50 AM View: | Strongbridge Biopharma Plc (SBBP) | 20-Feb-19 | Grant | 20,000 | -- | -- | 188% 10.66K to 30.66K | |
| 28-Feb-18 2:37 PM View: | Strongbridge Biopharma Plc (SBBP) | 26-Feb-18 | Payment of Exercise | 9,056 | $6.60 | $59,769.60 | (46%) 19.72K to 10.66K | |
| 08-Nov-11 6:39 PM View: | Bard C R Inc /nj/ (BCR) | 08-Nov-11 | Option Exercise | 14,750 | $61.38 | $905,374.00 | 65% 22.52K to 37.27K | |
| 08-Nov-11 6:39 PM View: | Bard C R Inc /nj/ (BCR) | 08-Nov-11 | Market Option Sale | 14,750 | $88.58 | $1,306,510.00 | (40%) 37.27K to 22.52K | (255%) |
| 10-Aug-11 5:25 PM View: | Bard C R Inc /nj/ (BCR) | 08-Aug-11 | Payment of Exercise | 437 | $87.66 | $38,307.40 | (2%) 22.96K to 22.52K | (259%) |
| 05-Aug-11 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 03-Aug-11 | Option Exercise | 18,500 | $34.14 | $631,542.00 | 81% 22.96K to 41.46K | |
| 05-Aug-11 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 03-Aug-11 | Market Option Sale | 18,500 | $93.97 | $1,738,490.00 | (45%) 41.46K to 22.96K | (235%) |
| 22-Feb-11 5:34 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-11 | Grant | 1,855 | $69.53 | $128,970.00 | 9% 21.1K to 22.96K | |
| 16-Feb-11 3:03 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-11 | Payment of Exercise | 179 | $98.07 | $17,554.50 | (< 1%) 21.28K to 21.1K | (222%) |
| 09-Dec-10 6:32 PM View: | Bard C R Inc /nj/ (BCR) | 08-Dec-10 | Grant | 2,699 | -- | -- | 15% 18.58K to 21.28K | |
| 11-Aug-10 4:16 PM View: | Bard C R Inc /nj/ (BCR) | 09-Aug-10 | Payment of Exercise | 329 | $80.77 | $26,573.30 | (2%) 18.91K to 18.58K | (296%) |
| 12-Feb-10 2:53 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-10 | Grant | 2,017 | $67.69 | $136,524.00 | 12% 16.89K to 18.91K | |
| 09-Feb-10 3:12 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-10 | Payment of Exercise | 251 | $80.64 | $20,241.90 | (1%) 17.14K to 16.89K | (298%) |
| 10-Dec-09 1:15 PM View: | Bard C R Inc /nj/ (BCR) | 09-Dec-09 | Grant | 2,664 | -- | -- | 18% 14.48K to 17.14K | |
| 11-Aug-09 5:13 PM View: | Bard C R Inc /nj/ (BCR) | 10-Aug-09 | Payment of Exercise | 163 | $73.49 | $11,978.10 | (1%) 14.64K to 14.48K | (339%) |
| 12-Feb-09 4:11 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-09 | Grant | 1,717 | $77.56 | $133,164.00 | 13% 12.92K to 14.64K | 10% |
| 10-Feb-09 6:28 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-09 | Payment of Exercise | 281 | $85.85 | $24,122.40 | (2%) 13.2K to 12.92K | (265%) |
| 06-Aug-08 4:17 PM View: | Bard C R Inc /nj/ (BCR) | 06-Aug-08 | Option Exercise | 5,750 | $26.01 | $149,572.00 | 43% 13.5K to 19.25K | 262% |
| 06-Aug-08 4:17 PM View: | Bard C R Inc /nj/ (BCR) | 06-Aug-08 | Market Option Sale | 5,750 | $93.61 | $538,258.00 | (30%) 19.25K to 13.5K | (228%) |
| 06-Aug-08 4:17 PM View: | Bard C R Inc /nj/ (BCR) | 06-Aug-08 | Market Sale | 298 | $93.61 | $27,895.80 | (2%) 13.5K to 13.2K | (228%) |
| 11-Jul-08 10:08 AM View: | Bard C R Inc /nj/ (BCR) | 09-Jul-08 | Grant | 1,409 | -- | -- | 12% 12.09K to 13.5K | |
| 14-Feb-08 3:15 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-08 | Grant | 1,773 | $75.53 | $133,921.00 | 17% 10.31K to 12.09K | |
| 12-Feb-08 4:04 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-08 | Payment of Exercise | 313 | $95.64 | $29,936.90 | (3%) 10.63K to 10.31K | (222%) |
| 13-Jul-07 2:10 PM View: | Bard C R Inc /nj/ (BCR) | 11-Jul-07 | Grant | 1,427 | -- | -- | 16% 9.2K to 10.63K | |
| 28-Feb-07 11:35 AM View: | Bard C R Inc /nj/ (BCR) | 26-Feb-07 | Grant | 2,500 | -- | -- | 37% 6.7K to 9.2K |