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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 7:35 PM View:  | Royalty Pharma Plc (RPRX) | 13-Nov-23 | Conversion | 150,000 | -- | -- | 16% 926.83K to 1.08M | |
| 06-Jun-23 10:00 PM View: | Royalty Pharma Plc (RPRX) | 06-Jun-23 | Sale | 79,099 | $33.82 | $2,674,800.00 | (8%) 1.01M to 926.83K | |
| 06-Jun-23 10:00 PM View: | Royalty Pharma Plc (RPRX) | 05-Jun-23 | Sale | 19,215 | $33.54 | $644,446.00 | (2%) 1.03M to 1.01M | |
| 06-Jun-23 10:00 PM View: | Royalty Pharma Plc (RPRX) | 02-Jun-23 | Sale | 93,907 | $33.64 | $3,159,350.00 | (8%) 1.12M to 1.03M | |
| 30-Mar-23 5:52 PM View: | Royalty Pharma Plc (RPRX) | 29-Mar-23 | Sale | 12,779 | $37.03 | $473,165.00 | (1%) 1.13M to 1.12M | |
| 30-Mar-23 5:52 PM View: | Royalty Pharma Plc (RPRX) | 28-Mar-23 | Sale | 100,000 | $37.06 | $3,706,130.00 | (8%) 1.23M to 1.13M | |
| 27-Feb-23 7:14 PM View: | Royalty Pharma Plc (RPRX) | 23-Feb-23 | Sale | 25,000 | $37.27 | $931,658.00 | (2%) 1.26M to 1.23M | |
| 22-Nov-22 5:29 PM View: | Royalty Pharma Plc (RPRX) | 22-Nov-22 | Sale | 16,369 | $43.18 | $706,848.00 | (1%) 1.27M to 1.26M | |
| 22-Nov-22 5:29 PM View: | Royalty Pharma Plc (RPRX) | 21-Nov-22 | Sale | 23,631 | $43.11 | $1,018,720.00 | (2%) 1.3M to 1.27M | |
| 14-Nov-22 5:13 PM View: | Royalty Pharma Plc (RPRX) | 10-Nov-22 | Sale (Planned) | 50,000 | $43.85 | $2,192,610.00 | (4%) 1.35M to 1.3M | |
| 11-Aug-22 5:02 PM View: | Royalty Pharma Plc (RPRX) | 10-Aug-22 | Sale | 8,995 | $43.93 | $395,108.00 | (< 1%) 1.37M to 1.36M | |
| 11-Aug-22 5:02 PM View: | Royalty Pharma Plc (RPRX) | 09-Aug-22 | Sale | 11,859 | $43.92 | $520,801.00 | (< 1%) 1.38M to 1.37M | |
| 01-Aug-22 5:01 PM View: | Royalty Pharma Plc (RPRX) | 28-Jul-22 | Sale | 4,046 | $43.97 | $177,893.00 | (< 1%) 1.38M to 1.38M | |
| 27-Jul-22 6:20 PM View: | Royalty Pharma Plc (RPRX) | 27-Jul-22 | Sale | 25,100 | $43.76 | $1,098,440.00 | (2%) 1.41M to 1.38M | |
| 27-Jul-22 6:20 PM View: | Royalty Pharma Plc (RPRX) | 26-Jul-22 | Sale | 19,329 | $43.10 | $833,047.00 | (1%) 1.43M to 1.41M | |
| 27-Jul-22 6:20 PM View: | Royalty Pharma Plc (RPRX) | 25-Jul-22 | Sale | 30,671 | $42.93 | $1,316,710.00 | (2%) 1.45M to 1.42M | |
| 31-May-22 5:19 PM View: | Royalty Pharma Plc (RPRX) | 27-May-22 | Sale | 13,974 | $40.77 | $569,754.00 | (< 1%) 1.46M to 1.45M | |
| 31-May-22 5:19 PM View: | Royalty Pharma Plc (RPRX) | 26-May-22 | Sale | 86,026 | $40.21 | $3,459,340.00 | (6%) 1.55M to 1.46M | |
| 25-May-22 5:10 PM View: | Royalty Pharma Plc (RPRX) | 23-May-22 | Sale | 100,000 | $40.27 | $4,026,770.00 | (6%) 1.65M to 1.55M | |
| 18-Nov-21 7:18 PM View: | Royalty Pharma Plc (RPRX) | 17-Nov-21 | Sale | 84,148 | $42.39 | $3,566,830.00 | (5%) 1.73M to 1.65M | |
| 18-Nov-21 7:18 PM View: | Royalty Pharma Plc (RPRX) | 16-Nov-21 | Sale | 165,852 | $42.39 | $7,029,860.00 | (9%) 1.9M to 1.73M | |
| 14-Jul-21 5:18 PM View: | Royalty Pharma Plc (RPRX) | 13-Jul-21 | Sale | 23,049 | $42.01 | $968,252.00 | (1%) 1.93M to 1.91M | |
| 14-Jul-21 5:18 PM View: | Royalty Pharma Plc (RPRX) | 12-Jul-21 | Sale | 100 | $42.04 | $4,204.00 | (< 1%) 1.93M to 1.93M | |
| 08-Jul-21 7:36 PM View: | Royalty Pharma Plc (RPRX) | 08-Jul-21 | Sale | 49,059 | $42.05 | $2,062,790.00 | (2%) 1.98M to 1.93M | |
| 08-Jul-21 7:36 PM View: | Royalty Pharma Plc (RPRX) | 07-Jul-21 | Sale | 2,900 | $42.01 | $121,828.00 | (< 1%) 1.99M to 1.98M | |
| 08-Jul-21 7:36 PM View: | Royalty Pharma Plc (RPRX) | 06-Jul-21 | Sale | 36,530 | $42.41 | $1,549,140.00 | (2%) 2.02M to 1.99M | |
| 14-Jun-21 6:42 PM View: | Royalty Pharma Plc (RPRX) | 10-Jun-21 | Sale | 70,000 | $46.49 | $3,254,370.00 | (3%) 2.09M to 2.02M | |
| 08-Jun-21 8:12 PM View: | Royalty Pharma Plc (RPRX) | 08-Jun-21 | Sale | 70,000 | $46.48 | $3,253,630.00 | (3%) 2.16M to 2.09M | |
| 08-Jun-21 8:12 PM View: | Royalty Pharma Plc (RPRX) | 07-Jun-21 | Sale | 122,500 | $46.34 | $5,676,230.00 | (5%) 2.28M to 2.16M | |
| 08-Jun-21 8:12 PM View: | Royalty Pharma Plc (RPRX) | 04-Jun-21 | Sale | 60,000 | $44.78 | $2,686,940.00 | (3%) 2.34M to 2.28M | |
| 04-Jun-21 6:48 PM View: | Royalty Pharma Plc (RPRX) | 02-Jun-21 | Sale | 62,500 | $42.12 | $2,632,510.00 | (3%) 2.4M to 2.34M | |
| 11-May-21 9:05 PM View: | Royalty Pharma Plc (RPRX) | 07-May-21 | Conversion | 1,875,860 | -- | -- | 356% 526.96K to 2.4M | |
| 16-Apr-21 10:00 PM View: | Royalty Pharma Plc (RPRX) | 14-Apr-21 | Sale | 69,822 | $42.13 | $2,941,920.00 | (12%) 596.78K to 526.96K | |
| 14-Apr-21 7:52 AM View: | Royalty Pharma Plc (RPRX) | 12-Apr-21 | Sale | 449 | $42.32 | $19,001.70 | (< 1%) 597.23K to 596.78K | |
| 24-Mar-21 5:25 PM View: | Royalty Pharma Plc (RPRX) | 22-Mar-21 | Sale | 54,729 | $46.32 | $2,535,230.00 | (8%) 651.96K to 597.23K | |
| 04-Mar-21 7:03 PM View: | Royalty Pharma Plc (RPRX) | 02-Mar-21 | Sale | 125,000 | $46.94 | $5,867,150.00 | (16%) 776.96K to 651.96K | |
| 05-Jan-21 9:43 PM View: | Royalty Pharma Plc (RPRX) | 31-Dec-20 | Conversion | 500,000 | -- | -- | 181% 276.96K to 776.96K | |
| 22-Jun-20 9:54 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Conversion | 262,760 | -- | -- | 100% 0 to 262.76K | |
| 22-Jun-20 9:54 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Purchase | 3,000 | $28.00 | $84,000.00 | 1% 262.76K to 265.76K | |
| 22-Jun-20 9:54 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Purchase | 11,200 | $28.00 | $313,600.00 | 4% 265.76K to 276.96K |