| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROIV | Common Shares | Options Exercise | $2.18K | +336 | +0.17% | $6.48 | 200K | Aug 1, 2023 | Direct | |
| transaction | ROIV | Common Shares | Sale | -$4.03K | -336 | -0.17% | $12.00 | 199K | Aug 1, 2023 | Direct | F1 |
| transaction | ROIV | Common Shares | Options Exercise | $23.9K | +3.68K | +1.85% | $6.48 | 203K | Aug 3, 2023 | Direct | |
| transaction | ROIV | Common Shares | Sale | -$44.2K | -3.68K | -1.81% | $12.00 | 199K | Aug 3, 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROIV | Stock Option (Right to Buy) | Options Exercise | $0 | -336 | -0.32% | $0.00 | 105K | Aug 1, 2023 | Common Shares | 336 | $6.48 | Direct | F2 |
| transaction | ROIV | Stock Option (Right to Buy) | Options Exercise | $0 | -3.68K | -3.51% | $0.00 | 101K | Aug 3, 2023 | Common Shares | 3.68K | $6.48 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. These sales were effected by the reporting person pursuant to a Rule 10b5-1 trading plan adopted on February 25, 2023. |
| F2 | Award of stock options to purchase Common Shares. The award of stock options is fully vested. |