SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jun-23 4:30 PM View: | Royalty Pharma Plc (RPRX) | 23-Jun-23 | Grant | 7,747 | -- | -- | < 1% 33.55M to 33.56M | |
07-Dec-22 4:30 PM View: | Royalty Pharma Plc (RPRX) | 05-Dec-22 | Sale | 84,302 | $43.15 | $3,637,460.00 | (< 1%) 33.63M to 33.55M | |
05-Dec-22 4:44 PM View: | Royalty Pharma Plc (RPRX) | 02-Dec-22 | Sale | 197,766 | $43.98 | $8,697,410.00 | (< 1%) 33.83M to 33.63M | |
05-Dec-22 4:44 PM View: | Royalty Pharma Plc (RPRX) | 01-Dec-22 | Sale | 165,000 | $44.10 | $7,277,320.00 | (< 1%) 33.99M to 33.83M | |
30-Sep-22 4:15 PM View: | Royalty Pharma Plc (RPRX) | 28-Sep-22 | Sale | 32,593 | $41.05 | $1,337,940.00 | (< 1%) 34.03M to 33.99M | |
26-Sep-22 4:30 PM View: | Royalty Pharma Plc (RPRX) | 22-Sep-22 | Sale | 211,380 | $41.17 | $8,702,110.00 | (< 1%) 34.24M to 34.03M | |
22-Sep-22 4:31 PM View: | Royalty Pharma Plc (RPRX) | 21-Sep-22 | Sale | 125,697 | $41.25 | $5,185,380.00 | (< 1%) 34.36M to 34.24M | |
22-Sep-22 4:31 PM View: | Royalty Pharma Plc (RPRX) | 20-Sep-22 | Sale | 398,145 | $41.02 | $16,331,200.00 | (1%) 34.76M to 34.36M | |
20-Sep-22 4:30 PM View: | Royalty Pharma Plc (RPRX) | 19-Sep-22 | Sale | 232,185 | $41.50 | $9,635,680.00 | (< 1%) 34.99M to 34.76M | |
20-Sep-22 4:30 PM View: | Royalty Pharma Plc (RPRX) | 16-Sep-22 | Sale | 154,986 | $41.72 | $6,466,140.00 | (< 1%) 35.15M to 34.99M | |
16-Sep-22 5:09 PM View: | Royalty Pharma Plc (RPRX) | 15-Sep-22 | Sale | 154,154 | $42.26 | $6,514,890.00 | (< 1%) 35.3M to 35.15M | |
16-Sep-22 5:09 PM View: | Royalty Pharma Plc (RPRX) | 14-Sep-22 | Sale | 190,860 | $42.48 | $8,108,040.00 | (< 1%) 35.49M to 35.3M | |
09-Sep-22 4:18 PM View: | Royalty Pharma Plc (RPRX) | 08-Sep-22 | Sale | 237,619 | $42.74 | $10,155,600.00 | (< 1%) 35.73M to 35.49M | |
09-Sep-22 4:18 PM View: | Royalty Pharma Plc (RPRX) | 07-Sep-22 | Sale | 261,881 | $42.66 | $11,171,700.00 | (< 1%) 35.99M to 35.73M | |
29-Aug-22 5:40 PM View: | Royalty Pharma Plc (RPRX) | 25-Aug-22 | Sale | 500 | $44.00 | $22,000.00 | (< 1%) 35.99M to 35.99M | |
22-Jun-20 9:47 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Conversion | 58,870,800 | -- | -- | 100% 0 to 58.87M | |
22-Jun-20 9:47 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Purchase | 50,000 | $28.00 | $1,400,000.00 | < 1% 58.87M to 58.92M |