| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -135K | 100% | $38.34 | -$5.19M |
| Net | -135K | -100% | -$5.19M |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| LP interests in RPI US Partners 2019, LP | 292K | $96.7M | $331.50 | Aug 6, 2025 | By GWL 2014 G, LLC | Class A Ordinary Shares | 2.92M |
| LP interests in RPI US Partners 2019, LP | 273K | $90.4M | $331.50 | Aug 6, 2025 | By GWL 2020 G, LLC | Class A Ordinary Shares | 2.73M |
| LP interests in RPI US Partners 2019, LP | 130K | $43.1M | $331.50 | Aug 6, 2025 | By GWL 2021 G LLC | Class A Ordinary Shares | 1.3M |
| LP interests in RPI US Partners 2019, LP | 58.2K | $19.3M | $331.50 | Aug 6, 2025 | By GWL 2013 NG, LLC | Class A Ordinary Shares | 582K |
| Class A Ordinary Shares | 496K | $18.3M | $36.94 | Nov 19, 2025 | By GWL 2013 NG, LLC | ||
| Class A Ordinary Shares | 274K | $10.1M | $36.94 | Nov 19, 2025 | By IRA | ||
| Class A Ordinary Shares | 220K | $8.13M | $36.94 | Nov 19, 2025 | By GWL 2014 G, LLC | ||
| Class A Ordinary Shares | 6.08K | $237K | $39.01 | Nov 19, 2025 | By GWL 2023 G HoldCo LLC | ||
| Class A Ordinary Shares | 4.01K | $148K | $36.94 | Nov 19, 2025 | By Spouse | ||
| Class A Ordinary Shares | 0 | $0 | $39.01 | Nov 19, 2025 | By GWL 2020 G, LLC | ||
| Class A Ordinary Shares | 0 | $0 | $39.01 | Nov 19, 2025 | By GWL 2021 G, LLC | ||
| Class A Ordinary Shares | 0 | $0 | $39.03 | Nov 19, 2025 | Direct | ||
| LP interests in RPI US Partners 2019, LP | 0 | $0 | $331.50 | Aug 8, 2025 | Direct | Class A Ordinary Shares | |
| Class E Ordinary Shares | 1.94M | May 16, 2025 | Indirect | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|