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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 9:01 PM View:  | Roivant Sciences Ltd. (ROIV) | 23-Sep-24 | Disposition (other) | 498,539 | $11.97 | $5,967,510.00 | (3%) 19.85M to 19.36M | |
| 24-Sep-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Sep-24 | Option Exercise | 1,550,000 | $3.85 | $5,967,500.00 | 8% 18.3M to 19.85M | |
| 24-Sep-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Sep-24 | Option Sale | 1,550,000 | $11.79 | $18,274,500.00 | (8%) 19.36M to 17.81M | |
| 24-Sep-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Sep-24 | Sale | 433,257 | $11.79 | $5,108,100.00 | (2%) 17.81M to 17.37M | |
| 24-Sep-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Sep-24 | Payment of Exercise | 10,945 | $11.97 | $131,012.00 | (< 1%) 18.31M to 18.3M | |
| 22-Aug-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Aug-24 | Payment of Exercise | 10,947 | $11.48 | $125,672.00 | (< 1%) 18.33M to 18.31M | |
| 30-Jul-24 9:04 PM View: | Roivant Sciences Ltd. (ROIV) | 26-Jul-24 | Grant | 17,204,800 | -- | -- | 1535% 1.12M to 18.33M | |
| 25-Jul-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jul-24 | Payment of Exercise | 10,945 | $11.00 | $120,395.00 | (< 1%) 1.13M to 1.12M | |
| 24-Jun-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jun-24 | Payment of Exercise | 10,945 | $10.80 | $118,206.00 | (< 1%) 1.14M to 1.13M | |
| 22-May-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-May-24 | Payment of Exercise | 10,945 | $11.37 | $124,445.00 | (< 1%) 1.15M to 1.14M | |
| 23-Apr-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Apr-24 | Payment of Exercise | 10,945 | $10.46 | $114,485.00 | (< 1%) 1.16M to 1.15M | |
| 02-Apr-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 30-Mar-24 | Payment of Exercise | 215,991 | $10.54 | $2,276,550.00 | (16%) 1.38M to 1.16M | |
| 02-Apr-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 30-Mar-24 | Option Exercise | 390,579 | -- | -- | 39% 990.06K to 1.38M | |
| 22-Mar-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Mar-24 | Payment of Exercise | 10,945 | $10.01 | $109,559.00 | (1%) 1.0M to 990.06K | |
| 22-Feb-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Feb-24 | Payment of Exercise | 10,945 | $11.54 | $126,305.00 | (1%) 1.01M to 1.0M | |
| 23-Jan-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jan-24 | Payment of Exercise | 10,945 | $10.35 | $113,281.00 | (1%) 1.02M to 1.01M | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Payment of Exercise | 22,043 | $11.58 | $255,258.00 | (2%) 1.04M to 1.02M | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Option Exercise | 38,453 | -- | -- | 4% 1.01M to 1.04M | |
| 22-Dec-23 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Dec-23 | Payment of Exercise | 10,945 | $9.96 | $109,012.00 | (1%) 1.02M to 1.01M | |
| 27-Nov-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Nov-23 | Disposition (other) | 11,318 | $8.68 | $98,240.20 | (1%) 1.03M to 1.02M | 6% |
| 26-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Oct-23 | Disposition (other) | 12,489 | $8.99 | $112,276.00 | (1%) 1.04M to 1.03M | 9% |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Sep-23 | Disposition (other) | 10,243 | $12.67 | $129,779.00 | (< 1%) 1.05M to 1.04M | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Sep-23 | Option Exercise | 17,762 | -- | -- | 2% 1.03M to 1.05M | |
| 26-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Sep-23 | Disposition (other) | 11,227 | $10.19 | $114,403.00 | (1%) 1.04M to 1.03M | |
| 29-Aug-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Aug-23 | Disposition (other) | 6,784 | $11.25 | $76,320.00 | (< 1%) 1.05M to 1.04M | |
| 29-Aug-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Aug-23 | Option Exercise | 12,088 | -- | -- | 1% 1.04M to 1.05M | |
| 24-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Aug-23 | Disposition (other) | 11,015 | $10.83 | $119,292.00 | (1%) 1.05M to 1.04M | |
| 03-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 02-Aug-23 | Disposition (other) | 11,749 | $11.79 | $138,521.00 | (1%) 1.06M to 1.05M | |
| 31-Jul-23 9:33 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Jul-23 | Option Exercise | 23,149 | -- | -- | 2% 1.04M to 1.06M | |
| 26-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Jul-23 | Disposition (other) | 11,146 | $10.99 | $122,495.00 | (1%) 1.05M to 1.04M | |
| 26-Jun-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Jun-23 | Disposition (other) | 10,863 | $10.01 | $108,739.00 | (1%) 1.06M to 1.05M | |
| 31-May-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 31-May-23 | Disposition (other) | 30,266 | $9.09 | $275,118.00 | (3%) 1.09M to 1.06M | |
| 31-May-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-May-23 | Option Exercise | 53,281 | -- | -- | 5% 1.04M to 1.09M | |
| 25-May-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 23-May-23 | Disposition (other) | 18,972 | $9.58 | $181,752.00 | (2%) 1.06M to 1.04M | |
| 24-Apr-23 9:28 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Apr-23 | Payment of Exercise | 19,375 | $8.80 | $170,500.00 | (2%) 1.08M to 1.06M | 7% |
| 27-Mar-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Mar-23 | Disposition (other) | 18,563 | $7.30 | $135,510.00 | (2%) 1.1M to 1.08M | (12%) |
| 24-Feb-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Feb-23 | Disposition (other) | 14,471 | $8.43 | $121,991.00 | (1%) 1.11M to 1.1M | 3% |
| 26-Jan-23 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Jan-23 | Disposition (other) | 15,594 | $8.56 | $133,485.00 | (1%) 1.13M to 1.11M | 4% |
| 28-Dec-22 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Dec-22 | Disposition (other) | 19,408 | $7.10 | $137,797.00 | (2%) 1.14M to 1.13M | (15%) |
| 22-Nov-22 6:31 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Nov-22 | Disposition (other) | 19,373 | $5.00 | $96,865.00 | (2%) 1.16M to 1.14M | |
| 27-Oct-22 6:00 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Oct-22 | Sale (Planned) | 19,276 | $4.40 | $84,814.40 | (2%) 1.18M to 1.16M | |
| 27-Sep-22 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Sep-22 | Sale (Planned) | 21,053 | $3.07 | $64,632.70 | (2%) 1.2M to 1.18M | |
| 26-Aug-22 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Aug-22 | Sale (Planned) | 20,009 | $3.71 | $74,233.40 | (2%) 1.22M to 1.2M | |
| 27-Jul-22 9:08 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Jul-22 | Sale (Planned) | 20,455 | $4.33 | $88,570.10 | (2%) 1.24M to 1.22M | |
| 27-Jun-22 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Jun-22 | Sale (Planned) | 19,855 | $4.34 | $86,170.70 | (2%) 1.26M to 1.24M | |
| 24-May-22 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-May-22 | Sale | 139,791 | $3.70 | $517,227.00 | (10%) 1.4M to 1.26M | |
| 27-Apr-22 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Apr-22 | Sale (Planned) | 8,509 | $3.84 | $32,674.60 | (< 1%) 1.41M to 1.4M | |
| 01-Apr-22 6:00 PM View: | Roivant Sciences Ltd. (ROIV) | 30-Mar-22 | Payment of Exercise | 25,254 | $4.74 | $119,704.00 | (2%) 1.47M to 1.45M | |
| 01-Apr-22 6:00 PM View: | Roivant Sciences Ltd. (ROIV) | 30-Mar-22 | Sale (Planned) | 33,686 | $4.84 | $163,040.00 | (2%) 1.45M to 1.41M | |
| 29-Mar-22 6:29 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Mar-22 | Sale (Planned) | 35,386 | $5.06 | $179,053.00 | (2%) 1.51M to 1.47M |