3/14/24 21:00 | 3/12/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Svf Investments (Uk) Ltd | X0 | T | | S.m | -894,927 | 19.20 | 0 | -46,614 | -12 | 349,542 | I | | | | | | | | | | | | | | |
12/1/23 21:00 | 11/29/23 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Svf Investments (Uk) Ltd | X0 | T | | S | -461,700 | 15.39 | 0 | -30,000 | -7 | 396,156 | I | | | | | | | | | | | | | | |
10/2/23 21:00 | 9/28/23 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | S | -126,000 | 12.60 | 0 | -10,000 | -12 | 73,032 | I | | | | | | | | | | | | | | |
3/22/23 21:00 | 3/20/23 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | S | -96,000 | 8.00 | 0 | -12,000 | -13 | 83,032 | I | | | | | | | | | | | | | | |
12/7/22 21:30 | 12/5/22 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Svf Investments (Uk) Ltd | X0 | T | | S | -647,500 | 18.50 | 0 | -35,000 | -8 | 426,156 | I | | | | | | | | | | | | | | |
11/15/22 21:00 | 11/10/22 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | S | -20,634 | 4.75 | 0 | -4,344 | -4 | 95,032 | I | | | | | | | | | | | | | | |
3/11/22 17:00 | 3/9/22 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Svf Investments (Uk) Ltd | X0 | T | | S | -1,043,500 | 20.87 | 0 | -50,000 | -10 | 461,156 | I | | | | | | | | | | | | | | |
9/16/21 21:00 | 9/14/21 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Svf Investments (Uk) Ltd | X0 | T | | S | -1,692,045 | 29.69 | 0 | -57,000 | -9 | 568,156 | I | | | | | | | | | | | | | | |
6/19/19 18:30 | 6/17/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 151 | 8.32 | 0 | 18 | 0 | 22,860 | I | | | | | | | | | | | | | | |
6/14/19 18:47 | 6/12/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 177 | 8.06 | 0 | 22 | 0 | 22,842 | I | | | | | | | | | | | | | | |
6/11/19 18:46 | 6/7/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 177 | 8.31 | 0 | 21 | 0 | 22,820 | I | | | | | | | | | | | | | | |
6/6/19 19:21 | 6/4/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 166 | 7.86 | 0 | 21 | 0 | 22,798 | I | | | | | | | | | | | | | | |
6/6/19 18:30 | 6/4/19 | MYOV | Myovant Sciences Ltd. | CA | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P | 20,000 | 8.25 | 0 | 2,424 | 6 | 40,766 | I | | | | | | | | | | | | | | |
6/3/19 19:18 | 5/30/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 139 | 7.83 | 0 | 18 | 0 | 22,777 | I | | | | | | | | | | | | | | |
5/29/19 20:02 | 5/24/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 110 | 7.63 | 0 | 14 | 0 | 22,760 | I | | | | | | | | | | | | | | |
5/23/19 20:35 | 5/21/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 163 | 8.22 | 0 | 20 | 0 | 22,745 | I | | | | | | | | | | | | | | |
5/20/19 20:35 | 5/16/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P.m | 163 | 7.54 | 0 | 22 | 0 | 22,725 | I | | | | | | | | | | | | | | |
3/19/19 16:52 | 3/18/19 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P | 10,000 | 1.50 | 0 | 6,667 | 7 | 105,952 | I | | | | | | | | | | | | | | |
12/20/18 07:06 | 12/18/18 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P | 10,000 | 1.00 | 0 | 10,000 | 11 | 99,286 | I | | | | | | | | | | | | | | |
10/3/18 17:47 | 10/1/18 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P | 37,500 | 14.00 | 0 | 2,679 | 13 | 22,704 | I | | | | | | | | | | | | | | |
6/7/18 08:24 | 6/5/18 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P | 25,000 | 1.75 | 0 | 14,286 | 19 | 89,286 | I | | | | | | | | | | | | | | |
4/4/18 16:59 | 4/2/18 | MYOV | Myovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Svf Investments (Uk) Ltd | X0 | T | | P | 22,500 | 20.27 | 0 | 1,110 | 3 | 38,341 | I | | | | | | | | | | | | | | |