| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Strongbridge Biopharma plc | J | Ordinary Shares, $0.01 par value | |||||
| Strongbridge Biopharma plc | J | Ordinary Shares Warrant (right to buy) | |||||
| Strongbridge Biopharma plc | P | Ordinary Shares, $0.01 par value | |||||
| Molecular Templates Inc. | P | Common Stock | |||||
| Strongbridge Biopharma plc | P | Ordinary Shares, $0.01 par value |