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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:53 PM View:  | Roivant Sciences Ltd. (ROIV) | 07-Mar-24 | Disposition (other) | 45,821,800 | -- | -- | (41%) 112.54M to 66.72M | |
| 02-Oct-23 10:00 PM View: | Roivant Sciences Ltd. (ROIV) | 28-Sep-23 | Private Sale Duplicate | 10,000,000 | $11.55 | $115,500,000.00 | (8%) 122.54M to 112.54M | |
| 15-Dec-22 5:01 PM View: | Mp Materials Corp. / de (MP) | 14-Dec-22 | Sale Duplicate | 53,702 | $31.62 | $1,698,060.00 | (< 1%) 13.56M to 13.5M | |
| 15-Dec-22 5:01 PM View: | Mp Materials Corp. / de (MP) | 13-Dec-22 | Sale Duplicate | 100,000 | $31.75 | $3,175,000.00 | (< 1%) 13.66M to 13.56M | |
| 14-Nov-22 9:47 PM View: | Roivant Sciences Ltd. (ROIV) | 10-Nov-22 | Sale Duplicate | 5,656,080 | $4.75 | $26,866,400.00 | (4%) 128.09M to 122.43M | |
| 14-Nov-22 9:47 PM View: | Roivant Sciences Ltd. (ROIV) | 09-Nov-22 | Disposition (other) Duplicate | 1,196,200 | -- | -- | (< 1%) 129.28M to 128.09M | |
| 12-Sep-22 9:15 PM View: | Mp Materials Corp. / de (MP) | 12-Sep-22 | Sale | 150,489 | $33.20 | $4,996,240.00 | (1%) 13.81M to 13.66M | |
| 12-Sep-22 9:15 PM View: | Mp Materials Corp. / de (MP) | 09-Sep-22 | Sale | 168,791 | $33.44 | $5,644,370.00 | (1%) 13.97M to 13.81M | |
| 12-Sep-22 9:15 PM View: | Mp Materials Corp. / de (MP) | 08-Sep-22 | Sale | 146,935 | $32.04 | $4,708,190.00 | (1%) 14.12M to 13.97M | |
| 07-Sep-22 8:29 PM View: | Mp Materials Corp. / de (MP) | 07-Sep-22 | Sale Duplicate | 40,411 | $31.38 | $1,268,100.00 | (< 1%) 14.16M to 14.12M | |
| 07-Sep-22 8:29 PM View: | Mp Materials Corp. / de (MP) | 06-Sep-22 | Sale | 171,579 | $31.46 | $5,397,160.00 | (1%) 14.33M to 14.16M | |
| 07-Sep-22 8:29 PM View: | Mp Materials Corp. / de (MP) | 02-Sep-22 | Sale Duplicate | 85,798 | $32.55 | $2,792,720.00 | (< 1%) 14.42M to 14.33M | |
| 01-Sep-22 7:22 PM View: | Mp Materials Corp. / de (MP) | 01-Sep-22 | Sale | 99,876 | $32.93 | $3,288,920.00 | (< 1%) 14.52M to 14.42M | |
| 01-Sep-22 7:22 PM View: | Mp Materials Corp. / de (MP) | 31-Aug-22 | Sale | 110,807 | $34.76 | $3,851,130.00 | (< 1%) 14.63M to 14.52M | |
| 01-Sep-22 7:22 PM View: | Mp Materials Corp. / de (MP) | 30-Aug-22 | Sale | 132,542 | $34.48 | $4,570,050.00 | (< 1%) 14.76M to 14.63M | |
| 29-Aug-22 5:42 PM View: | Mp Materials Corp. / de (MP) | 29-Aug-22 | Sale | 133,385 | $35.93 | $4,792,310.00 | (< 1%) 14.9M to 14.76M | |
| 29-Aug-22 5:42 PM View: | Mp Materials Corp. / de (MP) | 26-Aug-22 | Sale | 109,876 | $36.57 | $4,018,170.00 | (< 1%) 15.01M to 14.9M | |
| 29-Aug-22 5:42 PM View: | Mp Materials Corp. / de (MP) | 25-Aug-22 | Sale | 137,398 | $37.73 | $5,184,400.00 | (< 1%) 15.14M to 15.01M | |
| 24-Aug-22 9:16 PM View: | Mp Materials Corp. / de (MP) | 24-Aug-22 | Sale Duplicate | 184,231 | $36.73 | $6,766,070.00 | (1%) 15.33M to 15.14M | |
| 24-Aug-22 9:16 PM View: | Mp Materials Corp. / de (MP) | 23-Aug-22 | Sale Duplicate | 204,771 | $35.71 | $7,312,370.00 | (1%) 15.53M to 15.33M | |
| 24-Aug-22 9:16 PM View: | Mp Materials Corp. / de (MP) | 22-Aug-22 | Sale Duplicate | 23,600 | $34.43 | $812,548.00 | (< 1%) 15.56M to 15.53M | |
| 15-Aug-22 6:32 PM View: | Mp Materials Corp. / de (MP) | 11-Aug-22 | Sale Duplicate | 49,838 | $39.05 | $1,946,170.00 | (< 1%) 15.61M to 15.56M | |
| 10-Aug-22 8:36 PM View: | Mp Materials Corp. / de (MP) | 10-Aug-22 | Sale | 85,500 | $38.71 | $3,309,700.00 | (< 1%) 15.69M to 15.61M | |
| 10-Aug-22 8:36 PM View: | Mp Materials Corp. / de (MP) | 09-Aug-22 | Sale | 4,500 | $38.54 | $173,430.00 | (< 1%) 15.7M to 15.69M | |
| 10-Aug-22 8:36 PM View: | Mp Materials Corp. / de (MP) | 08-Aug-22 | Sale | 250,000 | $39.49 | $9,871,500.00 | (2%) 15.95M to 15.7M | |
| 09-Jun-22 5:19 PM View: | Mp Materials Corp. / de (MP) | 08-Jun-22 | Market Sale | 31,129 | $40.69 | $1,266,510.00 | (< 1%) 15.98M to 15.95M | (11%) |
| 09-Jun-22 5:19 PM View: | Mp Materials Corp. / de (MP) | 07-Jun-22 | Market Sale | 497,098 | $41.72 | $20,740,400.00 | (3%) 16.47M to 15.98M | (8%) |
| 06-Jun-22 5:49 PM View: | Mp Materials Corp. / de (MP) | 06-Jun-22 | Sale | 144,190 | $40.38 | $5,822,390.00 | (< 1%) 16.62M to 16.47M | |
| 06-Jun-22 5:49 PM View: | Mp Materials Corp. / de (MP) | 02-Jun-22 | Sale | 81,640 | $40.09 | $3,272,950.00 | (< 1%) 16.7M to 16.62M | |
| 01-Jun-22 8:06 PM View: | Mp Materials Corp. / de (MP) | 01-Jun-22 | Sale | 1,240 | $40.06 | $49,674.40 | (< 1%) 16.7M to 16.7M | |
| 01-Jun-22 8:06 PM View: | Mp Materials Corp. / de (MP) | 31-May-22 | Market Sale | 31,298 | $40.21 | $1,258,490.00 | (< 1%) 16.73M to 16.7M | (12%) |
| 01-Jun-22 8:06 PM View: | Mp Materials Corp. / de (MP) | 27-May-22 | Market Sale | 241,632 | $40.20 | $9,713,610.00 | (1%) 16.97M to 16.73M | (12%) |
| 18-Mar-22 6:00 PM View: | Mp Materials Corp. / de (MP) | 17-Mar-22 | Market Sale | 400,000 | $43.87 | $17,548,000.00 | (2%) 17.37M to 16.97M | (3%) |
| 18-Mar-22 6:00 PM View: | Mp Materials Corp. / de (MP) | 16-Mar-22 | Market Sale | 400,000 | $43.82 | $17,528,000.00 | (2%) 17.77M to 17.37M | (3%) |
| 15-Mar-22 7:07 PM View: | Mp Materials Corp. / de (MP) | 11-Mar-22 | Market Sale | 100,000 | $43.93 | $4,393,000.00 | (< 1%) 17.87M to 17.77M | (3%) |
| 10-Mar-22 7:44 PM View: | Mp Materials Corp. / de (MP) | 10-Mar-22 | Market Sale | 102,529 | $45.25 | $4,639,440.00 | (< 1%) 25.36M to 25.25M | < 1% |
| 10-Mar-22 7:44 PM View: | Mp Materials Corp. / de (MP) | 09-Mar-22 | Market Sale | 428,086 | $45.28 | $19,383,700.00 | (2%) 25.78M to 25.36M | < 1% |
| 10-Mar-22 7:44 PM View: | Mp Materials Corp. / de (MP) | 08-Mar-22 | Market Sale | 600,000 | $43.97 | $26,381,000.00 | (2%) 26.38M to 25.78M | (3%) |
| 02-Mar-22 10:00 PM View: | Mp Materials Corp. / de (MP) | 01-Mar-22 | Market Sale Duplicate | 39,954 | $43.55 | $1,740,000.00 | (< 1%) 19.04M to 19.0M | (4%) |
| 02-Mar-22 10:00 PM View: | Mp Materials Corp. / de (MP) | 28-Feb-22 | Market Sale Duplicate | 257,790 | $46.16 | $11,899,600.00 | (1%) 19.3M to 19.04M | 2% |
| 20-Dec-21 5:35 PM View: | Mp Materials Corp. / de (MP) | 17-Dec-21 | Market Sale | 201,000 | $42.42 | $8,526,490.00 | (1%) 19.5M to 19.3M | (6%) |
| 20-Dec-21 5:35 PM View: | Mp Materials Corp. / de (MP) | 16-Dec-21 | Market Sale | 281,800 | $42.38 | $11,942,600.00 | (1%) 19.79M to 19.5M | (7%) |
| 14-Dec-21 5:00 PM View: | Mp Materials Corp. / de (MP) | 10-Dec-21 | Market Sale | 343,400 | $47.24 | $16,223,200.00 | (2%) 20.13M to 19.79M | 4% |
| 20-Sep-21 4:00 PM View: | Mp Materials Corp. / de (MP) | 16-Sep-21 | Sale | 1,095,610 | $34.62 | $37,930,100.00 | (5%) 21.22M to 20.13M | |
| 31-Mar-21 6:59 PM View: | Mp Materials Corp. / de (MP) | 26-Mar-21 | Sale | 1,598,800 | $33.78 | $53,999,500.00 | (7%) 22.82M to 21.22M | |
| 23-Dec-20 4:37 PM View: | Mp Materials Corp. / de (MP) | 22-Dec-20 | Acquisition (other) | 1,400,270 | -- | -- | 7% 21.42M to 22.82M | |
| 23-Dec-20 4:37 PM View: | Mp Materials Corp. / de (MP) | 21-Dec-20 | Acquisition (other) | 1,400,270 | -- | -- | 7% 20.02M to 21.42M |