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Signature
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By: /s/ Stephen Roberts, as Attorney-in-Fact for Vivek Ramaswamy
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Stock symbol
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ROIV
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Transactions as of
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Apr 2, 2024
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Transactions value $
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$0
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Form type
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3
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Date filed
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4/12/2024, 06:01 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
holding |
ROIV |
Common Shares |
|
|
|
|
|
53.4M |
Apr 2, 2024 |
Direct |
|
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
holding |
ROIV |
Stock Option (Right to Buy) |
|
|
|
|
|
|
Apr 2, 2024 |
Common Shares |
21.9M |
$12.68 |
Direct |
F1 |
holding |
ROIV |
Stock Option (Right to Buy) |
|
|
|
|
|
|
Apr 2, 2024 |
Common Shares |
1.75M |
$13.78 |
Direct |
F1 |
holding |
ROIV |
Stock Option (Right to Buy) |
|
|
|
|
|
|
Apr 2, 2024 |
Common Shares |
5.92M |
$15.85 |
Direct |
F1 |
holding |
ROIV |
Capped Value Appreciation Rights |
|
|
|
|
|
|
Apr 2, 2024 |
Common Shares |
11.6M |
$11.50 |
Direct |
F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
The reporting person became a 10% shareholder of the Issuer following the repurchase of Common Shares announced by the Issuer on April 2, 2024 and not through any transaction by the reporting person.