| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RPRX | Class A ordinary shares | Purchase | $1,484,946 | +45,000 | +12% | $33.00 | 425,000 | 12 Jun 2023 | By Legorreta 2023 SR Trust | F1, F2 |
| transaction | RPRX | Class A ordinary shares | Purchase | $1,474,902 | +45,000 | +11% | $32.78 | 470,000 | 13 Jun 2023 | By Legorreta 2023 SR Trust | F1, F3 |
| holding | RPRX | Class A ordinary shares | 63,795 | 12 Jun 2023 | Direct | ||||||
| holding | RPRX | Class A ordinary shares | 460,139 | 12 Jun 2023 | By Legorreta Investments LLC | ||||||
| holding | RPRX | Class A ordinary shares | 1,284,590 | 12 Jun 2023 | By GST-Exempt Legorreta 2012 Family Trust | ||||||
| holding | RPRX | Class A ordinary shares | 41,306 | 12 Jun 2023 | By GST-Exempt Legorreta 2020 Family Trust | ||||||
| holding | RPRX | Class A ordinary shares | 10,000 | 12 Jun 2023 | By Child | ||||||
| holding | RPRX | Class A ordinary shares | 10,000 | 12 Jun 2023 | By Child | ||||||
| holding | RPRX | Class A ordinary shares | 123,310 | 12 Jun 2023 | By IRRA | ||||||
| holding | RPRX | Class A ordinary shares | 118,500 | 12 Jun 2023 | By SEP/IRA | ||||||
| holding | RPRX | Class A ordinary shares | 1,040,410 | 12 Jun 2023 | By Legorreta Children 2002 Trust | ||||||
| holding | RPRX | Class A ordinary shares | 6,930 | 12 Jun 2023 | By Spouse |
| Id | Content |
|---|---|
| F1 | Represents shares acquired by the reporting person in open market transactions as part of the reporting person's previously disclosed intention to purchase up to $50 million of the issuer's Class A ordinary shares, as announced in the issuer's press release on March 27, 2023 regarding the issuer's $1.0 billion share repurchase program. |
| F2 | The price reported in Column 4 is a weighted average price. The reported securities were purchased in multiple transactions at prices ranging from $32.97 to $33.00. 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 shares purchased at each separate price within such range. |
| F3 | The price reported in Column 4 is a weighted average price. The reported securities were purchased in multiple transactions at prices ranging from $32.66 to $32.80. 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 shares purchased at each separate price within such range. |