| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -75 K | 100% | $30.73 | -$2.31 M |
| Net | -75 K | -100% | -$2.31 M |
| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | 790 K | $21.8 M | $27.55 | Aug 10, 2023 | By TPC RP 2021, LLC | ||
| Class A Ordinary Shares | 24.2 K | $666 K | $27.55 | Aug 9, 2023 | By Spouse's IRA | ||
| Class A Ordinary Shares | 23.3 K | $641 K | $27.55 | Aug 9, 2023 | By IRA | ||
| Class A Ordinary Shares | 1.5 K | $41.3 K | $27.55 | Aug 9, 2023 | Direct | ||
| Class A Ordinary Shares | 1.45 K | $39.9 K | $27.55 | Aug 9, 2023 | By Spouse | ||
| ICAI Interests | 210 K | Aug 8, 2023 | By TPC RP, LLC | Limited Partnership interests in RPI US Partners 2019, LP | 210 K | ||
| ICAI Interests | 94.6 K | Aug 8, 2023 | By TPC RP 2021, LLC | Limited Partnership interests in RPI US Partners 2019, LP | 94.6 K | ||
| ICAI Interests | 46.4 K | Aug 8, 2023 | By TPC ICAI, LLC | Limited Partnership interests in RPI US Partners 2019, LP |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|