| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APG | APi Group Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 17, 2024 | Sale | $38.15 | 1,951,782 | 74,460,486 | 0 | Jun 18, 2024, 05:04 PM | |
| APG | APi Group Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Mar 05, 2024 | Sale | $34.25 | 3,038,617 | 104,072,632 | 1,912,750 | Mar 07, 2024, 04:43 PM | |
| APG | APi Group Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Feb 28, 2024 | Option Exercise | $24.60 | 8,200,878 | 201,741,602 | 8,874,334 | Mar 01, 2024, 04:17 PM | |
| APG | APi Group Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Feb 28, 2024 | Option Exercise | $36.90 | 4,065,039 | 149,999,945 | 4,890,595 | Mar 01, 2024, 04:17 PM | |
| ROIV | Roivant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 22, 2023 | Sale | $9.90 | 13,000,000 | 128,699,995 | 31,409,512 | Jun 26, 2023, 05:10 PM | |
| ADPT | Adaptive Biotechnologies Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Dec 14, 2020 | Sale | $55.65 | 1,000,000 | 55,650,002 | 29,993,708 | Dec 16, 2020, 09:03 PM | |
| ADPT | Adaptive Biotechnologies Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Nov 11, 2020 | Sale | $49.51 | 2,500,000 | 123,787,498 | 30,993,708 | Nov 13, 2020, 09:00 PM | |
| ADPT | Adaptive Biotechnologies Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jan 28, 2020 | Sale | $24.98 | 4,912,899 | 122,706,036 | 33,493,708 | Jan 30, 2020, 04:53 PM | |
| ADPT | Adaptive Biotechnologies Corp | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jul 01, 2019 | Buy | $20.00 | 250,000 | 5,000,000 | 1,675,000 | Jul 02, 2019, 05:13 PM | |
| BBIO | BridgeBio Pharma, Inc. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 27, 2019 | Buy | $17.00 | 4,705,900 | 80,000,300 | 26,620,991 | Jun 28, 2019, 07:02 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 19, 2019 | Buy | $8.17 | 4,957 | 40,495 | 22,860,013 | Jun 19, 2019, 06:29 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 17, 2019 | Buy | $8.53 | 6,541 | 55,825 | 22,848,350 | Jun 19, 2019, 06:29 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 18, 2019 | Buy | $8.21 | 6,706 | 55,061 | 22,855,056 | Jun 19, 2019, 06:29 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 12, 2019 | Buy | $8.30 | 7,500 | 62,244 | 22,827,298 | Jun 14, 2019, 06:16 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 13, 2019 | Buy | $7.95 | 7,367 | 58,543 | 22,834,665 | Jun 14, 2019, 06:16 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 14, 2019 | Buy | $7.91 | 7,144 | 56,514 | 22,841,809 | Jun 14, 2019, 06:16 PM | |
| MYOV | Myovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 04, 2019 | Buy | $8.25 | 2,424,242 | 19,999,997 | 40,765,599 | Jun 13, 2019, 03:45 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 07, 2019 | Buy | $7.97 | 6,649 | 52,959 | 22,805,109 | Jun 11, 2019, 06:14 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 10, 2019 | Buy | $8.35 | 7,500 | 62,594 | 22,812,609 | Jun 11, 2019, 06:14 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 11, 2019 | Buy | $8.58 | 7,189 | 61,694 | 22,819,798 | Jun 11, 2019, 06:14 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 05, 2019 | Buy | $8.02 | 6,540 | 52,418 | 22,791,378 | Jun 06, 2019, 06:16 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 06, 2019 | Buy | $8.00 | 7,082 | 56,621 | 22,798,460 | Jun 06, 2019, 06:16 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 04, 2019 | Buy | $7.59 | 7,500 | 56,911 | 22,784,838 | Jun 06, 2019, 06:16 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 30, 2019 | Buy | $8.01 | 7,251 | 58,090 | 22,766,843 | Jun 03, 2019, 06:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 31, 2019 | Buy | $7.70 | 5,071 | 39,042 | 22,771,914 | Jun 03, 2019, 06:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 03, 2019 | Buy | $7.71 | 5,424 | 41,815 | 22,777,338 | Jun 03, 2019, 06:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 29, 2019 | Buy | $7.55 | 6,882 | 51,983 | 22,759,592 | May 29, 2019, 06:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 24, 2019 | Buy | $7.70 | 3,796 | 29,233 | 22,748,903 | May 29, 2019, 06:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 28, 2019 | Buy | $7.68 | 3,807 | 29,245 | 22,752,710 | May 29, 2019, 06:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 21, 2019 | Buy | $8.52 | 9,995 | 85,108 | 22,735,272 | May 23, 2019, 06:36 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 22, 2019 | Buy | $8.06 | 5,033 | 40,558 | 22,740,305 | May 23, 2019, 06:36 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 23, 2019 | Buy | $7.76 | 4,802 | 37,252 | 22,745,107 | May 23, 2019, 06:36 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 16, 2019 | Buy | $6.79 | 5,408 | 36,718 | 22,709,077 | May 20, 2019, 09:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 17, 2019 | Buy | $7.36 | 6,200 | 45,641 | 22,715,277 | May 20, 2019, 09:23 PM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | May 20, 2019 | Buy | $8.05 | 10,000 | 80,525 | 22,725,277 | May 20, 2019, 09:23 PM | |
| AXON | Axovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Mar 18, 2019 | Buy | $1.50 | 6,666,667 | 10,000,001 | 105,952,381 | Mar 19, 2019, 05:06 PM | |
| AXON | Axovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Dec 18, 2018 | Buy | $1.00 | 10,000,000 | 10,000,000 | 99,285,714 | Dec 20, 2018, 09:38 AM | |
| UROV | Urovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Oct 01, 2018 | Buy | $14.00 | 2,678,571 | 37,499,994 | 22,703,669 | Oct 03, 2018, 05:52 PM | |
| AXON | Axovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Jun 05, 2018 | Buy | $1.75 | 14,285,714 | 25,000,000 | 89,285,714 | Jun 07, 2018, 08:21 AM | |
| MYOV | Myovant Sciences Ltd. | VIKING GLOBAL PERFORMANCE LLC | 10% Owner | Apr 02, 2018 | Buy | $20.27 | 1,110,015 | 22,500,005 | 38,341,357 | Apr 04, 2018, 09:58 PM |
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