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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 8:35 PM View:  | Roivant Sciences Ltd. (ROIV) | 25-Sep-24 | Sale | 134,948 | $11.77 | $1,587,700.00 | (10%) 1.41M to 1.28M | |
| 26-Sep-24 8:35 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Sep-24 | Private Sale | 368,052 | $11.62 | $4,278,600.00 | (21%) 1.78M to 1.41M | |
| 12-Sep-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 10-Sep-24 | Grant | 16,406 | -- | -- | < 1% 1.76M to 1.78M | |
| 07-Mar-24 6:35 PM View: | Roivant Sciences Ltd. (ROIV) | 07-Mar-24 | Disposition (other) | 30,257,700 | -- | -- | (38%) 79.37M to 49.12M | |
| 02-Oct-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Sep-23 | Private Sale | 6,896,140 | $11.55 | $79,650,496.00 | (8%) 84.51M to 77.61M | |
| 14-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 12-Sep-23 | Grant | 17,825 | -- | -- | < 1% 84.56M to 84.58M | |
| 14-Nov-22 9:43 PM View: | Roivant Sciences Ltd. (ROIV) | 10-Nov-22 | Sale | 3,922,500 | $4.75 | $18,631,900.00 | (4%) 88.43M to 84.51M | |
| 14-Nov-22 9:43 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Nov-22 | Disposition (other) | 1,196,200 | -- | -- | (1%) 89.63M to 88.43M | |
| 19-Sep-22 9:53 PM View: | Roivant Sciences Ltd. (ROIV) | 15-Sep-22 | Grant | 52,142 | -- | -- | < 1% 89.63M to 89.68M | |
| 11-Feb-04 10:00 PM View: | Applied Molecular Evolution... (AMEV) | 09-Feb-04 | Acquisition (other) | 1,885 | $1.74 | $3,279.90 | < 1% 341.32K to 343.21K | |
| 11-Feb-04 10:00 PM View: | Applied Molecular Evolution... (AMEV) | 09-Feb-04 | Exercise (in-the money or at-the-money) | 28,328 | $7.23 | $204,701.00 | 8% 343.21K to 371.54K | |
| 05-Jan-04 10:00 PM View: | Applied Molecular Evolution... (AMEV) | 02-Jan-04 | Acquisition (other) | 10,310 | $1.74 | $17,939.40 | 3% 331.01K to 341.32K |