Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RPRX | Class A Ordinary Shares | Other | +4.67K | +0.74% | 636K | Nov 16, 2021 | Direct | F1, F2 | ||
transaction | RPRX | Class A Ordinary Shares | Other | +61.3K | +9.64% | 697K | Nov 16, 2021 | Direct | F2, F3 | ||
transaction | RPRX | Class A Ordinary Shares | Sale | -$528K | -12.6K | -1.8% | $42.01 | 685K | Nov 16, 2021 | Direct | F4 |
transaction | RPRX | Class A Ordinary Shares | Other | -220K | -27.83% | 570K | Nov 16, 2021 | By New Ventures Select | F5 | ||
transaction | RPRX | Class A Ordinary Shares | Other | -1.03M | -35.27% | 1.89M | Nov 16, 2021 | By New Ventures I LLC | F6 | ||
transaction | RPRX | Class A Ordinary Shares | Other | -613K | -34.82% | 1.15M | Nov 16, 2021 | By New Ventures III LLC | F7 | ||
transaction | RPRX | Class A Ordinary Shares | Sale | -$2.65M | -62.4K | -9.12% | $42.39 | 622K | Nov 17, 2021 | Direct | F8 |
transaction | RPRX | Class A Ordinary Shares | Sale | -$2.93M | -69.2K | -12.15% | $42.35 | 501K | Nov 17, 2021 | By New Ventures Select | F9 |
transaction | RPRX | Class A Ordinary Shares | Sale | -$1.64M | -38.8K | -2.06% | $42.35 | 1.85M | Nov 17, 2021 | By New Ventures I LLC | F9 |
transaction | RPRX | Class A Ordinary Shares | Sale | -$1.33M | -31.3K | -2.73% | $42.33 | 1.12M | Nov 17, 2021 | By New Ventures III LLC | F10 |
holding | RPRX | Class A Ordinary Shares | 15K | Nov 16, 2021 | By Spouse |
Id | Content |
---|---|
F1 | Pro rata distribution from New Ventures Select, of which the Reporting Person has voting and investment control. |
F2 | Pro rata distribution from a limited liability company of which the Reporting Person is a member. |
F3 | Pro rata distribution from New Ventures I LLC, of which the Reporting Person has voting and investment control. |
F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.06 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F5 | New Ventures Select distributed these shares to its members on a pro rata basis, for no consideration. |
F6 | New Ventures I LLC distributed these shares to its members on a pro rata basis, for no consideration. |
F7 | New Ventures III LLC distributed these shares to its members on a pro rata basis, for no consideration. |
F8 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.90 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F9 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.50 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.97 to $42.50 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |