| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -355,426 | 100% | $38.85 | -$13,807,997 |
| Net | -355,426 | -100% | -$13,807,997 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| LP interests in RPI US Partners 2019, LP | 291,739 | $104,559,257 | $358.40 | 06 Aug 2025 | By GWL 2014 G, LLC | Class A Ordinary Shares | 2,917,390 |
| LP interests in RPI US Partners 2019, LP | 272,672 | $97,725,644 | $358.40 | 06 Aug 2025 | By GWL 2020 G, LLC | Class A Ordinary Shares | 2,726,720 |
| LP interests in RPI US Partners 2019, LP | 130,148 | $46,645,043 | $358.40 | 06 Aug 2025 | By GWL 2021 G LLC | Class A Ordinary Shares | 1,301,480 |
| LP interests in RPI US Partners 2019, LP | 58,173 | $20,849,203 | $358.40 | 06 Aug 2025 | By GWL 2013 NG, LLC | Class A Ordinary Shares | 581,730 |
| Class A Ordinary Shares | 495,860 | $19,606,304 | $39.54 | 17 Dec 2025 | By GWL 2013 NG, LLC | ||
| Class A Ordinary Shares | 273,960 | $10,832,378 | $39.54 | 17 Dec 2025 | By IRA | ||
| Class A Ordinary Shares | 6,084 | $240,561 | $39.54 | 17 Dec 2025 | By GWL 2023 G HoldCo LLC | ||
| Class A Ordinary Shares | 4,011 | $158,602 | $39.54 | 17 Dec 2025 | By Spouse | ||
| Class A Ordinary Shares | 0 | $0 | $38.50 | 18 Dec 2025 | By GWL 2014 G, LLC | ||
| LP interests in RPI US Partners 2019, LP | 0 | $0 | $358.40 | 08 Aug 2025 | Direct | Class A Ordinary Shares | |
| Class E Ordinary Shares | 1,944,471 | 16 May 2025 | Indirect | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|