Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A Ordinary Shares | 495,860 | $13.7 M | $27.55 | Nov 13, 2023 | By GWL 2013 NG, LLC | ||
Class A Ordinary Shares | 273,960 | $7.55 M | $27.55 | Nov 13, 2023 | By IRA | ||
Class A Ordinary Shares | 220,000 | $6.06 M | $27.55 | Nov 13, 2023 | By GWL 2014 G, LLC | ||
Class A Ordinary Shares | 80,000 | $2.2 M | $27.55 | Nov 13, 2023 | By GWL 2020 G, LLC | ||
Class A Ordinary Shares | 4,011 | $110 K | $27.55 | Nov 13, 2023 | By Spouse | ||
Class A Ordinary Shares | 3,000 | $82.6 K | $27.55 | Nov 13, 2023 | Direct | ||
LP interests in RPI US Partners 2019, LP | 245,299 | Nov 13, 2023 | By GWL 2020 G, LLC | Class A Ordinary Shares | 2,502,990 | ||
LP interests in RPI US Partners 2019, LP | 162,680 | Nov 13, 2023 | By GWL 2014 G, LLC | Class A Ordinary Shares | 1,726,800 | ||
LP interests in RPI US Partners 2019, LP | 8,173 | Nov 13, 2023 | By GWL 2013 NG, LLC | Class A Ordinary Shares | 81,730 |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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