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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 9:00 PM View:  | Roivant Sciences Ltd. (ROIV) | 20-Sep-24 | Payment of Exercise | 10,945 | $11.97 | $131,012.00 | (2%) 639.36K to 628.41K | |
| 22-Aug-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Aug-24 | Payment of Exercise | 10,947 | $11.48 | $125,672.00 | (2%) 650.31K to 639.36K | |
| 30-Jul-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 26-Jul-24 | Grant | 204,000 | -- | -- | 46% 446.31K to 650.31K | |
| 25-Jul-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jul-24 | Payment of Exercise | 10,945 | $11.00 | $120,395.00 | (2%) 457.25K to 446.31K | |
| 24-Jun-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jun-24 | Payment of Exercise | 10,945 | $10.80 | $118,206.00 | (2%) 468.2K to 457.25K | |
| 22-May-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-May-24 | Payment of Exercise | 16,003 | $11.37 | $181,954.00 | (3%) 484.2K to 468.2K | |
| 23-Apr-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Apr-24 | Payment of Exercise | 16,002 | $10.46 | $167,381.00 | (3%) 500.2K to 484.2K | |
| 22-Mar-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Mar-24 | Payment of Exercise | 16,003 | $10.01 | $160,190.00 | (3%) 516.21K to 500.2K | |
| 22-Feb-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Feb-24 | Payment of Exercise | 16,002 | $11.54 | $184,663.00 | (3%) 532.21K to 516.21K | |
| 09-Feb-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Feb-24 | Option Exercise | 96,950 | $3.85 | $373,258.00 | 18% 532.21K to 629.16K | |
| 09-Feb-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Feb-24 | Option Sale | 96,950 | $10.92 | $1,058,690.00 | (15%) 629.16K to 532.21K | |
| 23-Jan-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jan-24 | Payment of Exercise | 12,377 | $10.35 | $128,102.00 | (2%) 544.58K to 532.21K | |
| 22-Dec-23 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Dec-23 | Payment of Exercise | 16,003 | $9.96 | $159,390.00 | (3%) 560.59K to 544.58K | |
| 27-Nov-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Nov-23 | Disposition (other) | 16,549 | $8.68 | $143,645.00 | (3%) 577.14K to 560.59K | 6% |
| 26-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Oct-23 | Disposition (other) | 18,261 | $8.99 | $164,166.00 | (3%) 595.4K to 577.14K | 9% |
| 04-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 05-Oct-23 | Option Sale | 153,027 | $10.11 | $1,547,100.00 | (20%) 748.42K to 595.4K | |
| 04-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 04-Oct-23 | Option Exercise | 153,027 | $3.85 | $589,154.00 | 26% 595.4K to 748.42K | |
| 04-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 03-Oct-23 | Option Exercise | 606,221 | $3.85 | $2,333,950.00 | 102% 595.4K to 1.2M | |
| 04-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 03-Oct-23 | Option Sale | 606,221 | $10.25 | $6,213,760.00 | (50%) 1.2M to 595.4K | |
| 04-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 02-Oct-23 | Option Exercise | 440,752 | $3.85 | $1,696,900.00 | 74% 595.4K to 1.04M | |
| 04-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 02-Oct-23 | Option Sale | 440,752 | $10.80 | $4,760,120.00 | (43%) 1.04M to 595.4K | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Sep-23 | Option Exercise | 500,000 | $3.85 | $1,925,000.00 | 84% 595.4K to 1.1M | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Sep-23 | Option Sale | 500,000 | $13.02 | $6,510,000.00 | (46%) 1.1M to 595.4K | |
| 26-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Sep-23 | Disposition (other) | 16,416 | $10.19 | $167,279.00 | (3%) 611.81K to 595.4K | |
| 12-Sep-23 9:32 PM View: | Roivant Sciences Ltd. (ROIV) | 08-Sep-23 | Option Exercise | 106,430 | $3.85 | $409,756.00 | 17% 611.81K to 718.24K | |
| 12-Sep-23 9:32 PM View: | Roivant Sciences Ltd. (ROIV) | 08-Sep-23 | Option Sale | 106,430 | $12.19 | $1,297,380.00 | (15%) 718.24K to 611.81K | |
| 06-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 06-Sep-23 | Option Exercise | 5,926 | $3.85 | $22,815.10 | < 1% 611.81K to 617.74K | |
| 06-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 06-Sep-23 | Option Sale | 5,926 | $11.85 | $70,223.10 | (< 1%) 617.74K to 611.81K | |
| 06-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 05-Sep-23 | Option Exercise | 73,275 | $3.85 | $282,109.00 | 12% 611.81K to 685.09K | |
| 06-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 05-Sep-23 | Option Sale | 73,275 | $11.92 | $873,438.00 | (11%) 685.09K to 611.81K | |
| 06-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 01-Sep-23 | Option Exercise | 14,763 | $3.85 | $56,837.50 | 2% 611.81K to 626.58K | |
| 06-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 01-Sep-23 | Option Sale | 14,763 | $11.90 | $175,680.00 | (2%) 626.58K to 611.81K | |
| 24-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Aug-23 | Disposition (other) | 16,105 | $10.83 | $174,417.00 | (3%) 627.92K to 611.81K | |
| 16-Aug-23 9:34 PM View: | Roivant Sciences Ltd. (ROIV) | 14-Aug-23 | Option Exercise | 59,811 | $3.85 | $230,272.00 | 10% 627.92K to 687.73K | |
| 16-Aug-23 9:34 PM View: | Roivant Sciences Ltd. (ROIV) | 14-Aug-23 | Option Sale | 59,811 | $11.89 | $711,153.00 | (9%) 687.73K to 627.92K | |
| 07-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 03-Aug-23 | Option Exercise | 44,629 | $3.85 | $171,822.00 | 7% 627.92K to 672.55K | |
| 07-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 03-Aug-23 | Option Sale | 44,629 | $11.93 | $532,424.00 | (7%) 672.55K to 627.92K | |
| 02-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 02-Aug-23 | Option Exercise | 16,397 | $3.85 | $63,128.40 | 3% 627.92K to 644.32K | |
| 02-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 02-Aug-23 | Option Sale | 16,397 | $11.86 | $194,468.00 | (3%) 644.32K to 627.92K | |
| 02-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 01-Aug-23 | Option Exercise | 61,397 | $3.85 | $236,378.00 | 10% 627.92K to 689.32K | |
| 02-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 01-Aug-23 | Option Sale | 61,397 | $11.92 | $731,852.00 | (9%) 689.32K to 627.92K | |
| 02-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 31-Jul-23 | Option Exercise | 117,372 | $3.85 | $451,882.00 | 19% 627.92K to 745.29K | |
| 02-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 31-Jul-23 | Option Sale | 117,372 | $11.91 | $1,397,900.00 | (16%) 745.29K to 627.92K | |
| 27-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Jul-23 | Option Exercise | 23,622 | $3.85 | $90,944.70 | 4% 627.92K to 651.54K | |
| 27-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Jul-23 | Option Sale | 23,622 | $10.98 | $259,370.00 | (4%) 651.54K to 627.92K | |
| 27-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 26-Jul-23 | Option Exercise | 73,568 | $3.85 | $283,237.00 | 12% 627.92K to 701.49K | |
| 27-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 26-Jul-23 | Option Sale | 73,568 | $10.91 | $802,627.00 | (10%) 701.49K to 627.92K | |
| 27-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Jul-23 | Option Exercise | 28,344 | $3.85 | $109,124.00 | 5% 627.92K to 656.26K | |
| 27-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Jul-23 | Option Sale | 28,344 | $10.86 | $307,816.00 | (4%) 656.26K to 627.92K | |
| 24-Jul-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Jul-23 | Disposition (other) | 16,297 | $10.99 | $179,104.00 | (2%) 677.3K to 661.0K |