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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 9:00 PM View:  | Roivant Sciences Ltd. (ROIV) | 30-Mar-24 | Payment of Exercise | 366,211 | $10.54 | $3,859,860.00 | (6%) 5.68M to 5.31M | |
| 02-Apr-24 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 30-Mar-24 | Option Exercise | 729,081 | -- | -- | 15% 4.95M to 5.68M | |
| 29-Dec-23 9:00 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Dec-23 | Option Exercise | 71,365 | -- | -- | 1% 4.88M to 4.95M | |
| 29-Sep-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Sep-23 | Option Exercise | 27,790 | -- | -- | < 1% 4.85M to 4.88M | |
| 29-Aug-23 9:31 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Aug-23 | Option Exercise | 22,565 | -- | -- | < 1% 4.83M to 4.85M | |
| 31-Jul-23 9:35 PM View: | Roivant Sciences Ltd. (ROIV) | 27-Jul-23 | Option Exercise | 43,212 | -- | -- | < 1% 4.78M to 4.83M | |
| 31-May-23 9:30 PM View: | Roivant Sciences Ltd. (ROIV) | 27-May-23 | Option Exercise | 99,458 | -- | -- | 2% 4.68M to 4.78M |