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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:56 PM View:  | Roivant Sciences Ltd. (ROIV) | 02-Jan-24 | Private Sale | 3,000,000 | $11.05 | $33,150,000.00 | (5%) 54.93M to 51.93M | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Payment of Exercise | 133,911 | $11.58 | $1,550,690.00 | (< 1%) 55.06M to 54.93M | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Option Exercise | 275,227 | -- | -- | < 1% 54.79M to 55.06M | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Sep-23 | Disposition (other) | 61,947 | $12.67 | $784,868.00 | (< 1%) 54.85M to 54.79M | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Sep-23 | Option Exercise | 119,534 | -- | -- | < 1% 54.73M to 54.85M | |
| 29-Aug-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Aug-23 | Disposition (other) | 47,692 | $11.25 | $536,535.00 | (< 1%) 54.78M to 54.73M | |
| 29-Aug-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Aug-23 | Option Exercise | 86,714 | -- | -- | < 1% 54.69M to 54.78M | |
| 01-Aug-23 6:13 AM View: | Roivant Sciences Ltd. (ROIV) | 31-Jul-23 | Disposition (other) | 76,023 | $11.43 | $868,943.00 | (< 1%) 54.77M to 54.69M | |
| 01-Aug-23 6:13 AM View: | Roivant Sciences Ltd. (ROIV) | 27-Jul-23 | Option Exercise | 166,057 | -- | -- | < 1% 54.6M to 54.77M | |
| 31-May-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 31-May-23 | Disposition (other) | 189,947 | $9.09 | $1,726,620.00 | (< 1%) 54.79M to 54.6M | |
| 31-May-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-May-23 | Option Exercise | 382,203 | -- | -- | < 1% 54.41M to 54.79M | |
| 22-Feb-23 5:04 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Feb-23 | Market Sale | 4,000,000 | $7.95 | $31,800,000.00 | (7%) 58.41M to 54.41M | (3%) |