| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROIV | Common Shares | Options Exercise | $385K | +100K | +11.15% | $3.85 | 997K | Feb 20, 2025 | Direct | |
| transaction | ROIV | Common Shares | Sale | -$1.07M | -100K | -10.03% | $10.65 | 897K | Feb 20, 2025 | Direct | F1 |
| transaction | ROIV | Common Shares | Tax liability | -$117K | -10.9K | -1.22% | $10.72 | 886K | Feb 20, 2025 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROIV | Stock Option (Right to Buy) | Options Exercise | $0 | -100K | -0.91% | $0.00 | 10.9M | Feb 20, 2025 | Common Stock | 100K | $3.85 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares sold at each separate price within the range. |
| F2 | Represents the "net settlement" by the Issuer of RSUs previously granted to the reporting person in order to satisfy applicable tax withholding obligations in connection with the vesting and settlement of such RSUs. |
| F3 | Award of stock options to purchase Common Shares with a vesting commencement date of April 20, 2022. These options vest and become exercisable (i) 25% on the first anniversary of the vesting commencement date and (ii) in 36 equal monthly installments thereafter, subject generally to the reporting person's continuous service through each vesting date (unless otherwise provided in the applicable award documentation). |