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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 7:41 PM View:  | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition | 64,151 | -- | -- | (100%) 64.15K to 0 | |
| 05-Oct-21 7:26 PM View: | Strongbridge Biopharma Plc (SBBP) | 01-Oct-21 | Payment of Exercise Duplicate | 17,763 | $2.06 | $36,591.80 | (22%) 81.91K to 64.15K | 4% |
| 18-May-21 7:14 PM View: | Strongbridge Biopharma Plc (SBBP) | 18-May-21 | Grant Duplicate | 40,000 | -- | -- | 95% 41.91K to 81.91K | |
| 18-May-21 7:06 PM View: | Strongbridge Biopharma Plc (SBBP) | 14-May-21 | Payment of Exercise | 19,004 | $2.35 | $44,659.40 | (31%) 60.92K to 41.91K | 16% |
| 18-May-20 4:52 PM View: | Strongbridge Biopharma Plc (SBBP) | 15-May-20 | Payment of Exercise | 19,082 | $2.86 | $54,574.50 | (24%) 80.0K to 60.92K | 31% |
| 15-May-20 4:46 PM View: | Strongbridge Biopharma Plc (SBBP) | 14-May-20 | Grant Duplicate | 40,000 | -- | -- | 100% 40.0K to 80.0K | |
| 16-May-19 4:14 PM View: | Strongbridge Biopharma Plc (SBBP) | 15-May-19 | Grant Duplicate | 40,000 | -- | -- | 100% 0 to 40.0K |