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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:26 PM View:  | NRDC Acquisition Corp. (ROIC) | 20-Feb-24 | Grant | 18,403 | -- | -- | 6% 331.68K to 350.08K | |
| 16-Jan-24 5:13 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Grant | 18,508 | -- | -- | 6% 319.15K to 337.66K | |
| 16-Jan-24 5:13 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Payment of Exercise | 5,985 | $14.03 | $83,969.50 | (2%) 337.66K to 331.68K | |
| 03-Jan-24 4:08 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Payment of Exercise | 4,842 | $14.03 | $67,933.30 | (1%) 323.99K to 319.15K | |
| 22-Feb-23 5:17 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-23 | Grant | 14,881 | -- | -- | 5% 309.11K to 323.99K | |
| 26-Jan-23 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Grant | 14,289 | -- | -- | 5% 299.44K to 313.73K | |
| 26-Jan-23 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Payment of Exercise | 4,616 | $15.03 | $69,378.50 | (1%) 313.73K to 309.11K | |
| 04-Jan-23 4:42 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Payment of Exercise | 4,434 | $15.03 | $66,643.00 | (1%) 303.87K to 299.44K | |
| 17-Feb-22 7:02 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Feb-22 | Grant | 11,644 | -- | -- | 4% 292.23K to 303.87K | |
| 04-Jan-22 4:14 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Payment of Exercise | 4,495 | $19.60 | $88,102.00 | (2%) 296.73K to 292.23K | |
| 25-Feb-21 5:23 PM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-21 | Grant | 12,338 | -- | -- | 4% 284.39K to 296.73K | |
| 05-Jan-21 4:27 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Grant | 3,729 | -- | -- | 1% 286.17K to 289.9K | |
| 05-Jan-21 4:27 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Payment of Exercise | 915 | $13.39 | $12,251.90 | (< 1%) 289.9K to 288.98K | |
| 20-Feb-20 7:51 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Feb-20 | Grant | 11,758 | -- | -- | 4% 274.41K to 286.17K | |
| 03-Jan-20 7:44 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Grant | 6,293 | -- | -- | 2% 273.03K to 279.32K | |
| 03-Jan-20 7:44 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Payment of Exercise | 4,909 | $17.66 | $86,692.90 | (2%) 279.32K to 274.41K | |
| 01-Nov-19 5:10 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Oct-19 | Market Sale | 50,000 | $18.66 | $933,125.00 | (15%) 323.03K to 273.03K | 2% |
| 15-Oct-19 5:08 PM View: | NRDC Acquisition Corp. (ROIC) | 10-Oct-19 | Option Exercise | 50,000 | $10.25 | $512,500.00 | 18% 273.03K to 323.03K | |
| 14-Mar-19 9:00 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Mar-19 | Grant | 11,723 | -- | -- | 4% 261.3K to 273.03K | |
| 03-Jan-19 9:11 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Grant | 4,387 | -- | -- | 2% 260.62K to 265.0K | |
| 03-Jan-19 9:11 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Payment of Exercise | 3,701 | $15.88 | $58,771.90 | (1%) 265.0K to 261.3K | (6%) |
| 16-Mar-18 4:49 PM View: | NRDC Acquisition Corp. (ROIC) | 14-Mar-18 | Grant | 11,280 | -- | -- | 5% 249.34K to 260.62K | |
| 03-Jan-18 4:30 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Grant | 1,891 | -- | -- | < 1% 249.6K to 251.5K | |
| 03-Jan-18 4:30 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Payment of Exercise | 2,158 | $19.95 | $43,052.10 | (< 1%) 251.5K to 249.34K | 19% |
| 04-Jan-17 7:03 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Grant | 3,142 | -- | -- | 1% 249.42K to 252.57K | |
| 04-Jan-17 7:03 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Payment of Exercise | 2,962 | $21.13 | $62,587.10 | (1%) 252.57K to 249.6K | 27% |
| 26-Feb-16 6:01 AM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-16 | Grant | 5,850 | -- | -- | 2% 243.57K to 249.42K | |
| 05-Jan-16 8:18 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Grant | 4,392 | -- | -- | 2% 242.35K to 246.75K | |
| 05-Jan-16 8:18 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Payment of Exercise | 3,173 | $17.90 | $56,796.70 | (1%) 246.75K to 243.57K | 16% |
| 26-Feb-15 3:09 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 5,675 | -- | -- | 2% 236.68K to 242.35K | |
| 05-Jan-15 5:19 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Grant | 5,000 | -- | -- | 2% 235.26K to 240.26K | |
| 05-Jan-15 5:19 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Payment of Exercise | 3,582 | $16.79 | $60,141.80 | (1%) 240.26K to 236.68K | 14% |
| 25-Feb-14 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-14 | Grant | 3,750 | -- | -- | 2% 231.51K to 235.26K | |
| 03-Jan-14 5:45 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-14 | Grant | 3,750 | -- | -- | 2% 230.22K to 233.97K | |
| 03-Jan-14 5:45 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-14 | Payment of Exercise | 2,459 | $14.72 | $36,196.50 | (1%) 233.97K to 231.51K | 6% |
| 03-Jan-14 5:45 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-13 | Grant | 2,084 | -- | -- | < 1% 229.51K to 231.59K | |
| 03-Jan-14 5:45 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-13 | Payment of Exercise | 1,372 | $14.72 | $20,195.80 | (< 1%) 231.59K to 230.22K | 6% |
| 03-Jan-14 5:45 PM View: | NRDC Acquisition Corp. (ROIC) | 09-Apr-13 | Acquisition (other) | 175,568 | -- | -- | 325% 53.94K to 229.51K | |
| 28-Feb-13 6:34 PM View: | NRDC Acquisition Corp. (ROIC) | 26-Feb-13 | Grant | 3,750 | -- | -- | < 1% 738.69K to 742.44K | |
| 05-Feb-13 6:07 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Feb-13 | Payment of Exercise Duplicate | 7,311,500 | $13.13 | $96,000,000.00 | (91%) 8.05M to 738.69K | (< 1%) |
| 05-Feb-13 6:07 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Feb-13 | Exercise (in-the money or at-the-money) Duplicate | 8,000,000 | $12.00 | $96,000,000.00 | 15939% 50.19K to 8.05M | |
| 03-Jan-13 9:22 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-13 | Payment of Exercise | 1,883 | $12.85 | $24,196.60 | (4%) 47.49K to 45.61K | (3%) |
| 03-Jan-13 9:22 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-12 | Payment of Exercise | 1,306 | $12.85 | $16,782.10 | (3%) 48.8K to 47.49K | (3%) |
| 13-Dec-12 7:15 PM View: | NRDC Acquisition Corp. (ROIC) | 20-Oct-12 | Payment of Exercise | 5,242 | $12.82 | $67,202.40 | (10%) 54.04K to 48.8K | (2%) |
| 04-Apr-12 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Apr-12 | Grant | 7,500 | -- | -- | 16% 46.54K to 54.04K | |
| 04-Jan-12 6:38 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-11 | Grant | 2,083 | -- | -- | 5% 45.77K to 47.85K | |
| 04-Jan-12 6:38 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-11 | Payment of Exercise | 1,310 | $11.84 | $15,510.40 | (3%) 47.85K to 46.54K | (7%) |
| 28-Oct-11 5:09 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Oct-11 | Payment of Exercise | 5,242 | $10.93 | $57,295.10 | (10%) 51.01K to 45.77K | (14%) |
| 15-Mar-11 2:09 PM View: | NRDC Acquisition Corp. (ROIC) | 11-Mar-11 | Grant | 6,250 | -- | -- | 14% 44.76K to 51.01K | |
| 07-Dec-10 4:56 PM View: | NRDC Acquisition Corp. (ROIC) | 06-Dec-10 | Payment of Exercise | 5,242 | $9.71 | $50,899.80 | (10%) 50.0K to 44.76K | (25%) |