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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 8:34 PM View:  | Roivant Sciences Ltd. (ROIV) | 26-Sep-24 | Sale | 876,000 | $11.82 | $10,354,300.00 | (3%) 29.5M to 28.62M | |
| 26-Sep-24 8:34 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Sep-24 | Sale | 991,593 | $11.77 | $11,666,400.00 | (3%) 30.91M to 29.92M | |
| 26-Sep-24 8:34 PM View: | Roivant Sciences Ltd. (ROIV) | 25-Sep-24 | Sale | 415,551 | $11.77 | $4,889,320.00 | (1%) 29.92M to 29.5M | |
| 26-Sep-24 8:34 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Sep-24 | Private Sale | 1,565,670 | $11.62 | $18,200,900.00 | (5%) 33.05M to 31.48M | |
| 26-Sep-24 8:34 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Sep-24 | Sale | 577,186 | $11.62 | $6,709,790.00 | (2%) 31.48M to 30.91M | |
| 16-Sep-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 12-Sep-24 | Disposition (other) | 2,599 | $12.12 | $31,499.90 | (< 1%) 9.95M to 9.95M | |
| 12-Sep-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 10-Sep-24 | Grant | 16,406 | -- | -- | < 1% 9.93M to 9.95M | |
| 07-Mar-24 6:09 PM View: | Roivant Sciences Ltd. (ROIV) | 07-Mar-24 | Disposition (other) | 45,821,800 | -- | -- | (37%) 122.47M to 76.65M | |
| 02-Oct-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Sep-23 | Private Sale | 10,000,000 | $11.55 | $115,500,000.00 | (8%) 122.54M to 112.54M | |
| 14-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 12-Sep-23 | Grant | 17,825 | -- | -- | < 1% 122.48M to 122.5M | |
| 15-Dec-22 4:54 PM View: | Mp Materials Corp. / de (MP) | 14-Dec-22 | Sale | 53,702 | $31.62 | $1,698,060.00 | (< 1%) 19.14M to 19.09M | |
| 15-Dec-22 4:54 PM View: | Mp Materials Corp. / de (MP) | 13-Dec-22 | Sale | 100,000 | $31.75 | $3,175,000.00 | (< 1%) 19.24M to 19.14M | |
| 14-Nov-22 9:44 PM View: | Roivant Sciences Ltd. (ROIV) | 10-Nov-22 | Gift | 750,000 | -- | -- | (< 1%) 128.89M to 128.14M | |
| 14-Nov-22 9:44 PM View: | Roivant Sciences Ltd. (ROIV) | 10-Nov-22 | Sale | 5,656,080 | $4.75 | $26,866,400.00 | (4%) 128.14M to 122.48M | |
| 14-Nov-22 9:44 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Nov-22 | Disposition (other) Duplicate | 1,196,200 | -- | -- | (< 1%) 130.09M to 128.89M | |
| 19-Sep-22 9:53 PM View: | Roivant Sciences Ltd. (ROIV) | 15-Sep-22 | Grant | 52,142 | -- | -- | < 1% 129.39M to 129.45M | |
| 12-Sep-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 12-Sep-22 | Sale Duplicate | 150,489 | $33.20 | $4,996,240.00 | (< 1%) 19.57M to 19.42M | |
| 12-Sep-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 09-Sep-22 | Sale Duplicate | 168,791 | $33.44 | $5,644,370.00 | (< 1%) 19.74M to 19.57M | |
| 12-Sep-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 08-Sep-22 | Sale Duplicate | 146,935 | $32.04 | $4,708,190.00 | (< 1%) 19.88M to 19.74M | |
| 07-Sep-22 8:14 PM View: | Mp Materials Corp. / de (MP) | 07-Sep-22 | Sale | 40,411 | $31.38 | $1,268,100.00 | (< 1%) 20.05M to 20.0M | |
| 07-Sep-22 8:14 PM View: | Mp Materials Corp. / de (MP) | 06-Sep-22 | Sale | 171,579 | $31.42 | $5,391,850.00 | (< 1%) 20.22M to 20.05M | |
| 07-Sep-22 8:14 PM View: | Mp Materials Corp. / de (MP) | 02-Sep-22 | Sale | 85,798 | $32.55 | $2,792,720.00 | (< 1%) 20.3M to 20.22M | |
| 01-Sep-22 8:34 PM View: | Mp Materials Corp. / de (MP) | 01-Sep-22 | Sale Duplicate | 99,876 | $32.93 | $3,288,920.00 | (< 1%) 20.52M to 20.42M | |
| 01-Sep-22 8:34 PM View: | Mp Materials Corp. / de (MP) | 31-Aug-22 | Sale Duplicate | 110,807 | $34.76 | $3,851,130.00 | (< 1%) 20.64M to 20.52M | |
| 01-Sep-22 8:34 PM View: | Mp Materials Corp. / de (MP) | 30-Aug-22 | Sale Duplicate | 132,542 | $34.48 | $4,570,050.00 | (< 1%) 20.77M to 20.64M | |
| 29-Aug-22 8:36 PM View: | Mp Materials Corp. / de (MP) | 29-Aug-22 | Sale Duplicate | 133,385 | $35.93 | $4,792,310.00 | (< 1%) 21.08M to 20.94M | |
| 29-Aug-22 8:36 PM View: | Mp Materials Corp. / de (MP) | 26-Aug-22 | Sale Duplicate | 109,876 | $36.57 | $4,018,170.00 | (< 1%) 21.19M to 21.08M | |
| 29-Aug-22 8:36 PM View: | Mp Materials Corp. / de (MP) | 25-Aug-22 | Sale Duplicate | 137,398 | $37.73 | $5,184,400.00 | (< 1%) 21.32M to 21.19M | |
| 24-Aug-22 8:42 PM View: | Mp Materials Corp. / de (MP) | 24-Aug-22 | Sale | 184,231 | $36.73 | $6,766,070.00 | (< 1%) 21.7M to 21.52M | |
| 24-Aug-22 8:42 PM View: | Mp Materials Corp. / de (MP) | 23-Aug-22 | Sale | 204,771 | $35.71 | $7,312,370.00 | (< 1%) 21.91M to 21.7M | |
| 24-Aug-22 8:42 PM View: | Mp Materials Corp. / de (MP) | 22-Aug-22 | Sale | 23,600 | $34.43 | $812,548.00 | (< 1%) 21.93M to 21.91M | |
| 15-Aug-22 6:28 PM View: | Mp Materials Corp. / de (MP) | 11-Aug-22 | Sale | 49,838 | $39.05 | $1,946,170.00 | (< 1%) 15.61M to 15.56M | |
| 10-Aug-22 9:13 PM View: | Mp Materials Corp. / de (MP) | 10-Aug-22 | Sale Duplicate | 85,500 | $38.71 | $3,309,700.00 | (< 1%) 22.15M to 22.07M | |
| 10-Aug-22 9:13 PM View: | Mp Materials Corp. / de (MP) | 09-Aug-22 | Sale Duplicate | 4,500 | $38.54 | $173,430.00 | (< 1%) 22.16M to 22.15M | |
| 10-Aug-22 9:13 PM View: | Mp Materials Corp. / de (MP) | 08-Aug-22 | Sale Duplicate | 250,000 | $39.49 | $9,871,500.00 | (1%) 22.41M to 22.16M | |
| 09-Jun-22 6:26 PM View: | Mp Materials Corp. / de (MP) | 08-Jun-22 | Market Sale Duplicate | 31,129 | $40.69 | $1,266,510.00 | (< 1%) 23.96M to 23.93M | (11%) |
| 09-Jun-22 6:26 PM View: | Mp Materials Corp. / de (MP) | 07-Jun-22 | Market Sale Duplicate | 497,098 | $41.72 | $20,740,400.00 | (2%) 24.46M to 23.96M | (8%) |
| 06-Jun-22 7:19 PM View: | Mp Materials Corp. / de (MP) | 06-Jun-22 | Sale Duplicate | 144,190 | $40.38 | $5,822,390.00 | (< 1%) 23.44M to 23.3M | |
| 06-Jun-22 7:19 PM View: | Mp Materials Corp. / de (MP) | 02-Jun-22 | Sale Duplicate | 81,640 | $40.09 | $3,272,950.00 | (< 1%) 23.52M to 23.44M | |
| 01-Jun-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 01-Jun-22 | Sale Duplicate | 1,240 | $40.06 | $49,674.40 | (< 1%) 40.27M to 40.27M | |
| 01-Jun-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 31-May-22 | Market Sale Duplicate | 31,298 | $40.21 | $1,258,490.00 | (< 1%) 40.3M to 40.27M | (12%) |
| 01-Jun-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 27-May-22 | Market Sale Duplicate | 241,632 | $40.20 | $9,713,610.00 | (< 1%) 40.54M to 40.3M | (12%) |
| 18-Mar-22 6:49 PM View: | Mp Materials Corp. / de (MP) | 17-Mar-22 | Market Sale Duplicate | 400,000 | $43.87 | $17,548,000.00 | (2%) 24.51M to 24.11M | (3%) |
| 18-Mar-22 6:49 PM View: | Mp Materials Corp. / de (MP) | 16-Mar-22 | Market Sale Duplicate | 400,000 | $43.82 | $17,528,000.00 | (2%) 24.91M to 24.51M | (3%) |
| 15-Mar-22 9:17 PM View: | Mp Materials Corp. / de (MP) | 11-Mar-22 | Market Sale Duplicate | 100,000 | $43.93 | $4,393,000.00 | (< 1%) 17.87M to 17.77M | (3%) |
| 10-Mar-22 7:58 PM View: | Mp Materials Corp. / de (MP) | 10-Mar-22 | Market Sale Duplicate | 102,529 | $45.25 | $4,639,440.00 | (< 1%) 25.57M to 25.47M | < 1% |
| 10-Mar-22 7:58 PM View: | Mp Materials Corp. / de (MP) | 09-Mar-22 | Market Sale Duplicate | 428,086 | $45.28 | $19,383,700.00 | (2%) 26.0M to 25.57M | < 1% |
| 10-Mar-22 7:58 PM View: | Mp Materials Corp. / de (MP) | 08-Mar-22 | Market Sale Duplicate | 600,000 | $43.97 | $26,381,000.00 | (2%) 26.6M to 26.0M | (3%) |
| 02-Mar-22 5:03 PM View: | Mp Materials Corp. / de (MP) | 01-Mar-22 | Market Sale | 39,954 | $43.55 | $1,740,000.00 | (< 1%) 26.86M to 26.82M | (4%) |
| 02-Mar-22 5:03 PM View: | Mp Materials Corp. / de (MP) | 28-Feb-22 | Market Sale | 257,790 | $46.16 | $11,899,600.00 | (< 1%) 27.12M to 26.86M | 2% |