Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A Ordinary Shares | 820,800 | $22.6 M | $27.55 | Sep 28, 2022 | By Reddoch RPI LLC | ||
Class A Ordinary Shares | 25,030 | $690 K | $27.55 | Sep 28, 2022 | By IRA | ||
LP interests in RPI US Partners 2019, LP | 478,870 | Aug 12, 2022 | By Reddoch RPI LLC | Class A Ordinary Shares |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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