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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 7:42 PM View:  | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition | 160,408 | -- | -- | (50%) 320.82K to 160.41K | |
| 05-Oct-21 7:26 PM View: | Strongbridge Biopharma Plc (SBBP) | 01-Oct-21 | Payment of Exercise | 51,548 | $2.06 | $106,189.00 | (24%) 211.96K to 160.41K | 4% |
| 23-Feb-21 5:14 PM View: | Strongbridge Biopharma Plc (SBBP) | 22-Feb-21 | Payment of Exercise | 6,978 | $3.62 | $25,260.40 | (3%) 218.93K to 211.96K | 46% |
| 08-Jan-21 8:33 AM View: | Strongbridge Biopharma Plc (SBBP) | 07-Jan-21 | Grant | 181,000 | -- | -- | 477% 37.93K to 218.93K | |
| 22-Feb-19 8:51 AM View: | Strongbridge Biopharma Plc (SBBP) | 20-Feb-19 | Grant | 24,500 | -- | -- | 182% 13.43K to 37.93K | |
| 26-Nov-18 4:44 PM View: | Strongbridge Biopharma Plc (SBBP) | 23-Nov-18 | Payment of Exercise | 1,740 | $5.21 | $9,065.40 | (11%) 15.17K to 13.43K | |
| 25-Jul-18 3:37 PM View: | Strongbridge Biopharma Plc (SBBP) | 13-Jun-18 | Payment of Exercise | 2,174 | $6.30 | $13,696.20 | (13%) 17.35K to 15.17K | |
| 28-Feb-18 2:37 PM View: | Strongbridge Biopharma Plc (SBBP) | 26-Feb-18 | Payment of Exercise | 5,652 | $6.60 | $37,303.20 | (25%) 23.0K to 17.35K |