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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 12:43 PM View:  | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition (other) | 8,060,680 | -- | -- | (100%) 8.06M to 0 | |
| 21-Sep-20 9:48 PM View: | Strongbridge Biopharma Plc (SBBP) | 18-Sep-20 | Market Purchase | 6,000 | $2.20 | $13,200.00 | < 1% 8.05M to 8.06M | (10%) |
| 21-Sep-20 9:48 PM View: | Strongbridge Biopharma Plc (SBBP) | 17-Sep-20 | Market Purchase | 1,473,380 | $2.25 | $3,315,100.00 | 22% 6.58M to 8.05M | (12%) |
| 28-Dec-18 5:39 PM View: | Strongbridge Biopharma Plc (SBBP) | 27-Dec-18 | Market Purchase | 18,200 | $3.98 | $72,434.20 | < 1% 6.56M to 6.58M | (50%) |
| 28-Dec-18 5:30 PM View: | Threshold Pharmaceuticals I... (MTEM) | 26-Dec-18 | Market Purchase | 25,000 | $3.45 | $86,250.00 | 2% 1.56M to 1.58M | 190% |
| 28-Dec-18 5:39 PM View: | Strongbridge Biopharma Plc (SBBP) | 26-Dec-18 | Market Purchase | 31,197 | $4.00 | $124,698.00 | < 1% 6.53M to 6.56M | (51%) |
| 21-Dec-18 6:16 PM View: | Strongbridge Biopharma Plc (SBBP) | 21-Dec-18 | Market Purchase | 90,612 | $3.95 | $357,990.00 | 1% 6.44M to 6.53M | (50%) |
| 21-Dec-18 6:16 PM View: | Strongbridge Biopharma Plc (SBBP) | 20-Dec-18 | Purchase | 146,467 | $4.00 | $585,385.00 | 2% 6.29M to 6.44M | |
| 09-Aug-18 12:28 PM View: | Strongbridge Biopharma Plc (SBBP) | 08-Aug-18 | Purchase | 360,995 | $4.93 | $1,778,510.00 | 6% 5.93M to 6.29M | |
| 01-Aug-18 4:56 PM View: | Strongbridge Biopharma Plc (SBBP) | 30-Jul-18 | Purchase | 70,000 | $4.66 | $326,466.00 | 1% 5.86M to 5.93M | |
| 27-Jul-18 6:15 PM View: | Strongbridge Biopharma Plc (SBBP) | 27-Jul-18 | Purchase | 209,300 | $4.73 | $989,188.00 | 4% 5.65M to 5.86M | |
| 27-Jul-18 6:15 PM View: | Strongbridge Biopharma Plc (SBBP) | 26-Jul-18 | Purchase | 39,800 | $4.94 | $196,727.00 | < 1% 5.61M to 5.65M | |
| 27-Jul-18 6:15 PM View: | Strongbridge Biopharma Plc (SBBP) | 24-Jul-18 | Purchase | 150,000 | $4.92 | $737,265.00 | 3% 5.46M to 5.61M | |
| 23-Jul-18 5:33 PM View: | Strongbridge Biopharma Plc (SBBP) | 23-Jul-18 | Purchase | 20,400 | $4.95 | $100,980.00 | < 1% 5.44M to 5.46M | |
| 23-Jul-18 5:33 PM View: | Strongbridge Biopharma Plc (SBBP) | 20-Jul-18 | Purchase | 21,100 | $4.97 | $104,795.00 | < 1% 5.42M to 5.44M | |
| 23-Jul-18 5:33 PM View: | Strongbridge Biopharma Plc (SBBP) | 19-Jul-18 | Purchase | 14,000 | $4.98 | $69,746.60 | < 1% 5.41M to 5.42M | |
| 18-Jul-18 1:55 PM View: | Strongbridge Biopharma Plc (SBBP) | 16-Jul-18 | Purchase | 11,200 | $4.97 | $55,629.30 | < 1% 5.4M to 5.41M | |
| 20-Jul-17 6:07 PM View: | Kala Bio, Inc. (KALA) | 20-Jul-17 | Purchase | 215,000 | $15.00 | $3,225,000.00 | 100% 0 to 215.0K |