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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 7:43 PM View:  | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition | 109,510 | -- | -- | (100%) 109.51K to 0 | |
| 05-Oct-21 7:28 PM View: | Strongbridge Biopharma Plc (SBBP) | 01-Oct-21 | Payment of Exercise | 27,515 | $2.06 | $56,680.90 | (20%) 137.03K to 109.51K | 4% |
| 23-Feb-21 5:16 PM View: | Strongbridge Biopharma Plc (SBBP) | 22-Feb-21 | Payment of Exercise | 7,121 | $3.62 | $25,778.00 | (5%) 144.15K to 137.03K | 46% |
| 08-Jan-21 8:37 AM View: | Strongbridge Biopharma Plc (SBBP) | 07-Jan-21 | Grant | 113,000 | -- | -- | 363% 31.15K to 144.15K |