Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RPRX | Class A Ordinary Shares | Sale | -$1.17M | -37.5K | -3.99% | $31.07 | 903K | Jul 12, 2023 | By TPC RP 2021, LLC | F1 |
transaction | RPRX | Class A Ordinary Shares | Sale | -$1.16M | -37.5K | -4.16% | $30.93 | 865K | Jul 13, 2023 | By TPC RP 2021, LLC | F2 |
holding | RPRX | Class A Ordinary Shares | 1.5K | Jul 12, 2023 | Direct | ||||||
holding | RPRX | Class A Ordinary Shares | 1.45K | Jul 12, 2023 | By Spouse | ||||||
holding | RPRX | Class A Ordinary Shares | 23.3K | Jul 12, 2023 | By IRA | ||||||
holding | RPRX | Class A Ordinary Shares | 24.2K | Jul 12, 2023 | By Spouse's IRA |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.79 to $31.43 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. |
F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.77 to $31.44 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. |
In addition to the holdings of Class A Ordinary Shares disclosed above, Mr. Coyne and family vehicles controlled by Mr. Coyne hold limited partnership interests in RPI US Partners 2019, LP and ICAI Interests that are exchangeable into 5,612,181 Class A Ordinary Shares.