| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GPCR | Ordinary Shares | Conversion of derivative security | $0 | -555,000 | -46% | $0.000000 | 643,346 | 10 Jun 2024 | Direct | F1 |
| holding | GPCR | Ordinary Shares | 1,554,586 | 10 Jun 2024 | See footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GPCR | American Depositary Shares | Conversion of derivative security | $0 | +185,000 | $0.000000 | 185,000 | 10 Jun 2024 | Ordinary Shares | 555,000 | Direct | F3 | ||
| transaction | GPCR | American Depositary Shares | Sale | $9,767,352 | -185,000 | -100% | $52.80 | 0 | 10 Jun 2024 | Ordinary Shares | 555,000 | Direct | F3, F4 | |
| holding | GPCR | American Depositary Shares | 4,000 | 10 Jun 2024 | Ordinary Shares | 12,000 | See footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | The Ordinary Shares were converted into American Depositary Shares as reported in Table II above. |
| F2 | By Raymond Stevens and Vivian Urena-Stevens, as Co-Trustees of the Stevens 2001 Revocable Trust, dated March 28, 2001. |
| F3 | Each American Depositary Share is convertible at any time, at the holder's election, into three Ordinary Shares of the Issuer. The American Depositary Shares have no expiration date. |
| F4 | The weighted average sale price for the transaction was $52.7965, and the range of prices was $52.43 and $53.075. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price will be provided. |