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CDK ASSOCIATES, L.L.C.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/05/2021Strongbridge Biopharma plcSBBPOther (disposition)Ordinary Shares, $0.01 par value8.1M$0.00$0 10/05/2021
10/05/2021Strongbridge Biopharma plcSBBPOther (disposition)Ordinary Shares Warrant (right to buy)2.2M$2.50$5.6M 10/05/2021
09/18/2020Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value6k$2.20$13.2k 09/17/2020
09/17/2020Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value1.5M$2.25$3.3M 09/17/2020
12/27/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value18.2k$3.98$72.4k 12/26/2018
12/26/2018Molecular Templates, Inc.MTEMPurchaseCommon Stock25k$3.45$86.2k 12/26/2018
12/26/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value31.2k$4.00$124.7k 12/26/2018
12/21/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value90.6k$3.95$358k 12/20/2018
12/20/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value146.5k$4.00$585.4k 12/20/2018
08/08/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value361k$4.93$1.8M 08/08/2018
07/30/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value70k$4.66$326.5k 07/30/2018
07/27/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value116.9k$4.63$541k 07/24/2018
07/27/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value92.4k$4.85$448.1k 07/24/2018
07/26/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value39.8k$4.94$196.7k 07/24/2018
07/24/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value150k$4.92$737.3k 07/24/2018
07/23/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value20.4k$4.95$101k 07/19/2018
07/20/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value21.1k$4.97$104.8k 07/19/2018
07/19/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value14k$4.98$69.7k 07/19/2018
07/16/2018Strongbridge Biopharma plcSBBPPurchaseOrdinary Shares, $0.01 par value11.2k$4.97$55.6k 07/16/2018
07/20/2017Kala Pharmaceuticals, Inc.KALAPurchaseCommon Stock215k$15.00$3.2M 07/20/2017

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