Rubric Capital Management LP BIODELIVERY SCIENCES INTL IN Transaction History

Rubric Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,747,401 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,747,401 New	1,747,401 $5.42 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,516,124 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-483,876 Reduced 12.1%	3,516,124 $14.8 Million
Q2 2020 Aug 10, 2020	BUY	N/A	217,654 Added 5.75%	4,000,000 $17.4 Million
Q1 2020 May 14, 2020	BUY	N/A	1,192,058 Added 46.02%	3,782,346 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	298,156 Added 13.01%	2,590,288 $10.9 Million
Q1 2019 May 10, 2019	BUY	N/A	296,173 Added 14.84%	2,292,132 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,995,959 New	1,995,959 $7.39 Million

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