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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 5:00 PM View:  | Royalty Pharma Plc (RPRX) | 10-Aug-23 | Sale | 37,500 | $30.75 | $1,153,090.00 | (4%) 877.89K to 840.39K | |
| 11-Aug-23 5:00 PM View: | Royalty Pharma Plc (RPRX) | 09-Aug-23 | Sale | 37,500 | $30.72 | $1,151,940.00 | (4%) 915.39K to 877.89K | |
| 14-Jul-23 6:09 PM View: | Royalty Pharma Plc (RPRX) | 13-Jul-23 | Sale | 37,500 | $30.93 | $1,159,960.00 | (4%) 952.89K to 915.39K | |
| 14-Jul-23 6:09 PM View: | Royalty Pharma Plc (RPRX) | 12-Jul-23 | Sale | 37,500 | $31.07 | $1,165,260.00 | (4%) 990.39K to 952.89K | |
| 10-Nov-22 5:04 PM View: | Royalty Pharma Plc (RPRX) | 08-Nov-22 | Sale | 24,500 | $43.47 | $1,065,010.00 | (2%) 1.01M to 990.39K | |
| 04-Nov-22 7:16 PM View: | Royalty Pharma Plc (RPRX) | 02-Nov-22 | Sale | 5,500 | $43.06 | $236,846.00 | (< 1%) 1.02M to 1.01M | |
| 03-Aug-22 7:12 PM View: | Royalty Pharma Plc (RPRX) | 01-Aug-22 | Sale | 30,000 | $43.19 | $1,295,730.00 | (3%) 1.05M to 1.02M | |
| 11-May-21 9:05 PM View: | Royalty Pharma Plc (RPRX) | 07-May-21 | Conversion | 1,000,000 | -- | -- | 1985% 50.39K to 1.05M | |
| 05-Mar-21 7:04 PM View: | Royalty Pharma Plc (RPRX) | 03-Mar-21 | Sale | 100,000 | $44.78 | $4,478,450.00 | (29%) 350.39K to 250.39K | |
| 04-Mar-21 7:00 PM View: | Royalty Pharma Plc (RPRX) | 02-Mar-21 | Sale | 100,000 | $46.94 | $4,694,090.00 | (22%) 450.39K to 350.39K | |
| 05-Jan-21 9:53 PM View: | Royalty Pharma Plc (RPRX) | 31-Dec-20 | Conversion Duplicate | 400,000 | -- | -- | 794% 50.39K to 450.39K | |
| 23-Jun-20 9:21 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Conversion | 23,270 | -- | -- | 100% 0 to 23.27K | |
| 23-Jun-20 9:21 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Purchase | 1,500 | $28.00 | $42,000.00 | 6% 23.27K to 24.77K | |
| 23-Jun-20 9:21 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Purchase | 1,450 | $28.00 | $40,600.00 | 6% 24.77K to 26.22K |