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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 9:01 PM View:  | Roivant Sciences Ltd. (ROIV) | 23-Sep-24 | Option Exercise | 250,000 | $3.85 | $962,500.00 | 119% 209.32K to 459.32K | |
| 24-Sep-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 23-Sep-24 | Option Sale | 250,000 | $11.89 | $2,972,500.00 | (54%) 459.32K to 209.32K | |
| 24-Sep-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Sep-24 | Payment of Exercise | 3,087 | $11.97 | $36,951.40 | (1%) 212.41K to 209.32K | |
| 22-Aug-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Aug-24 | Payment of Exercise | 958 | $11.48 | $10,997.80 | (< 1%) 213.37K to 212.41K | |
| 25-Jul-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jul-24 | Payment of Exercise | 958 | $11.00 | $10,538.00 | (< 1%) 214.32K to 213.37K | |
| 24-Jun-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jun-24 | Payment of Exercise | 3,087 | $10.80 | $33,339.60 | (1%) 215.21K to 212.12K | |
| 22-May-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-May-24 | Payment of Exercise | 1,363 | $11.37 | $15,497.30 | (< 1%) 216.57K to 215.21K | |
| 24-Apr-24 9:12 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Apr-24 | Grant | 38,685 | -- | -- | (15%) 255.26K to 216.57K | |
| 23-Apr-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Apr-24 | Payment of Exercise | 9,881 | $10.46 | $103,355.00 | (5%) 187.77K to 177.89K | |
| 22-Mar-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Mar-24 | Payment of Exercise | 1,506 | $10.01 | $15,075.10 | (< 1%) 189.28K to 187.77K | |
| 22-Feb-24 9:01 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Feb-24 | Payment of Exercise | 1,508 | $11.54 | $17,402.30 | (< 1%) 190.78K to 189.28K | |
| 23-Jan-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Jan-24 | Payment of Exercise | 1,506 | $10.35 | $15,587.10 | (< 1%) 192.29K to 190.78K | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Payment of Exercise | 6 | $11.58 | $69.48 | (< 1%) 192.29K to 192.29K | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Option Exercise | 13 | -- | -- | < 1% 192.28K to 192.29K | |
| 22-Dec-23 7:00 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Dec-23 | Payment of Exercise | 1,364 | $9.96 | $13,585.40 | (< 1%) 193.65K to 192.28K | |
| 27-Nov-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Nov-23 | Disposition (other) | 1,415 | $8.68 | $12,282.20 | (< 1%) 195.06K to 193.65K | 6% |
| 26-Oct-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Oct-23 | Disposition (other) | 1,563 | $8.99 | $14,051.40 | (< 1%) 196.62K to 195.06K | 9% |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Sep-23 | Disposition (other) | 92 | $12.67 | $1,165.64 | (< 1%) 196.72K to 196.62K | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Sep-23 | Option Exercise | 169 | -- | -- | < 1% 196.55K to 196.72K | |
| 26-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Sep-23 | Disposition (other) | 1,403 | $10.19 | $14,296.60 | (< 1%) 197.95K to 196.55K | |
| 12-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 08-Sep-23 | Option Exercise | 99,350 | $6.48 | $643,788.00 | 50% 197.95K to 297.3K | |
| 12-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 08-Sep-23 | Option Sale | 99,350 | $12.18 | $1,210,080.00 | (33%) 297.3K to 197.95K | |
| 07-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 05-Sep-23 | Option Exercise | 1,724 | $6.48 | $11,171.50 | < 1% 197.95K to 199.67K | |
| 07-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 05-Sep-23 | Option Sale | 1,724 | $12.00 | $20,688.00 | (< 1%) 199.67K to 197.95K | |
| 24-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Aug-23 | Disposition (other) | 1,378 | $10.83 | $14,923.70 | (< 1%) 199.33K to 197.95K | |
| 03-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 03-Aug-23 | Option Exercise | 3,681 | $6.48 | $23,852.90 | 2% 199.33K to 203.01K | |
| 03-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 03-Aug-23 | Option Sale | 3,681 | $12.00 | $44,172.00 | (2%) 203.01K to 199.33K | |
| 03-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 01-Aug-23 | Option Exercise | 336 | $6.48 | $2,177.28 | < 1% 199.33K to 199.66K | |
| 03-Aug-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 01-Aug-23 | Option Sale | 336 | $12.00 | $4,032.00 | (< 1%) 199.66K to 199.33K | |
| 26-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 24-Jul-23 | Disposition (other) | 1,393 | $10.99 | $15,309.10 | (< 1%) 200.72K to 199.33K | |
| 18-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 18-Jul-23 | Option Exercise | 100 | $6.48 | $648.00 | < 1% 82.13K to 82.23K | |
| 18-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 18-Jul-23 | Option Sale | 100 | $12.00 | $1,200.00 | (< 1%) 82.23K to 82.13K | |
| 18-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 14-Jul-23 | Option Exercise | 535 | $6.48 | $3,466.80 | < 1% 82.13K to 82.66K | |
| 18-Jul-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 14-Jul-23 | Option Sale | 535 | $12.00 | $6,420.00 | (< 1%) 82.66K to 82.13K | |
| 26-Jun-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 22-Jun-23 | Disposition (other) | 1,357 | $10.01 | $13,583.60 | (< 1%) 198.58K to 197.22K | |
| 13-Jun-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Jun-23 | Option Exercise | 43,893 | $5.12 | $224,732.00 | 22% 198.58K to 242.47K | |
| 13-Jun-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Jun-23 | Option Sale | 43,893 | $9.93 | $435,858.00 | (18%) 242.47K to 198.58K | |
| 25-May-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 23-May-23 | Disposition (other) | 1,557 | $9.58 | $14,916.10 | (< 1%) 200.14K to 198.58K | |
| 03-May-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 02-May-23 | Option Exercise | 15,517 | $3.85 | $59,740.40 | 8% 200.14K to 215.66K | |
| 03-May-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 02-May-23 | Option Sale | 15,517 | $8.42 | $130,653.00 | (7%) 215.66K to 200.14K | |
| 03-May-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 01-May-23 | Option Exercise | 62,219 | $3.85 | $239,543.00 | 31% 200.14K to 262.36K | |
| 03-May-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 01-May-23 | Option Sale | 62,219 | $8.58 | $533,839.00 | (24%) 262.36K to 200.14K | |
| 28-Apr-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Apr-23 | Option Exercise | 71,989 | $3.85 | $277,158.00 | 36% 200.14K to 272.13K | |
| 28-Apr-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Apr-23 | Option Sale | 71,989 | $8.47 | $609,747.00 | (26%) 272.13K to 200.14K | |
| 28-Apr-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Apr-23 | Option Exercise | 70,969 | $3.86 | $273,871.00 | 35% 200.14K to 271.11K | |
| 28-Apr-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Apr-23 | Option Sale | 70,969 | $8.51 | $603,946.00 | (26%) 271.11K to 200.14K | |
| 28-Apr-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 26-Apr-23 | Option Exercise | 87,830 | $3.92 | $344,528.00 | 44% 200.14K to 287.97K | |
| 28-Apr-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 26-Apr-23 | Option Sale | 87,830 | $8.68 | $762,364.00 | (30%) 287.97K to 200.14K | |
| 24-Apr-23 9:28 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Apr-23 | Grant | 66,710 | -- | -- | 49% 135.0K to 201.71K | |
| 24-Apr-23 9:28 PM View: | Roivant Sciences Ltd. (ROIV) | 20-Apr-23 | Payment of Exercise | 1,569 | $8.80 | $13,807.20 | (< 1%) 201.71K to 200.14K |