Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ROIV | Common Shares | 110K | Oct 1, 2021 | Held by Fourth Avenue Capital Partners LP | F1, F2 | |||||
holding | ROIV | Common Shares | 39.7M | Oct 1, 2021 | Held by QVT Roiv Hldgs Offshore Ltd. | F2, F3 | |||||
holding | ROIV | Common Shares | 13.9M | Oct 1, 2021 | Held by QVT Roiv Hldgs Onshore Ltd. | F2, F3 | |||||
holding | ROIV | Common Shares | 30.3M | Oct 1, 2021 | Held by QVT Deferred Compensation Holdings Ltd. | F2, F4 | |||||
holding | ROIV | Common Shares | 5.62M | Oct 1, 2021 | Held by QVT P&E Roiv Hldgs Ltd. | F2, F4 | |||||
holding | ROIV | Common Shares | 39.8M | Oct 1, 2021 | Held by QVT Financial Investment Cayman Ltd. | F2, F5 |
Id | Content |
---|---|
F1 | Management of Fourth Avenue Capital Partners LP is vested in its general partner, Fourth Avenue Capital Partners GP LLC, a Delaware limited liability company ("Fourth Avenue GP"), which may be deemed to beneficially own the Roivant Sciences Ltd. common shares ("Shares") held directly by Fourth Avenue. Daniel Gold is a Managing Member of Fourth Avenue GP, sharing voting and investment control over the Shares held directly by Fourth Avenue and may be deemed to beneficially own such Shares. |
F2 | Daniel Gold disclaims any beneficial ownership in the Shares described herein, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F3 | QVT Financial LP, a Delaware limited partnership, is the investment manager of QVT Roiv Hldgs Onshore Ltd. and QVT Roiv Hldgs Offshore Ltd. ("QVT Roiv"), and shares voting and investment control over the Shares held directly by QVT Roiv. QVT Financial GP LLC ("QVT Financial GP"), a Delaware limited liability company, is the general partner of QVT Financial LP. Daniel Gold is a Managing Member of QVT Financial GP, sharing voting and investment control over the Shares held directly by QVT Roiv and may be deemed to beneficially own such Shares. |
F4 | Daniel Gold is one of two directors of QVT P&E Roiv Hldgs Ltd. ("QVT P&E") and QVT Deferred Compensation Holdings Ltd ("QVT DCH"), sharing voting and investment control over the Shares held directly by QVT P&E and QVT DCH. |
F5 | Daniel Gold is one of three directors of QVT Financial Investment Cayman Ltd. ("QVT FIC"), sharing voting and investment control over the Shares held directly by QVT FIC. |
Exhibit 24 - Power of Attorney