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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:25 PM View:  | NRDC Acquisition Corp. (ROIC) | 20-Feb-24 | Grant | 54,816 | -- | -- | 11% 479.48K to 534.29K | |
| 16-Jan-24 5:13 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Grant | 57,834 | -- | -- | 13% 442.28K to 500.11K | |
| 16-Jan-24 5:13 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Payment of Exercise | 20,635 | $14.03 | $289,509.00 | (4%) 500.11K to 479.48K | |
| 03-Jan-24 4:07 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Payment of Exercise | 15,297 | $14.03 | $214,617.00 | (3%) 457.58K to 442.28K | |
| 22-Feb-23 5:16 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-23 | Grant | 47,619 | -- | -- | 12% 409.96K to 457.58K | |
| 26-Jan-23 4:52 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Grant | 44,657 | -- | -- | 12% 380.74K to 425.4K | |
| 26-Jan-23 4:52 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Payment of Exercise | 15,442 | $15.03 | $232,093.00 | (4%) 425.4K to 409.96K | |
| 04-Jan-23 4:38 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Payment of Exercise | 13,606 | $15.03 | $204,498.00 | (3%) 394.35K to 380.74K | |
| 17-Feb-22 7:03 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Feb-22 | Grant | 37,260 | -- | -- | 10% 357.09K to 394.35K | |
| 04-Jan-22 4:15 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Payment of Exercise | 13,357 | $19.60 | $261,797.00 | (4%) 370.44K to 357.09K | |
| 05-Mar-21 4:03 PM View: | NRDC Acquisition Corp. (ROIC) | 04-Mar-21 | Option Sale | 10,000 | $15.85 | $158,550.00 | (3%) 380.44K to 370.44K | |
| 05-Mar-21 4:03 PM View: | NRDC Acquisition Corp. (ROIC) | 03-Mar-21 | Option Exercise | 35,000 | $10.88 | $380,800.00 | 10% 359.44K to 394.44K | |
| 05-Mar-21 4:03 PM View: | NRDC Acquisition Corp. (ROIC) | 03-Mar-21 | Option Sale | 14,000 | $16.16 | $226,170.00 | (4%) 394.44K to 380.44K | |
| 25-Feb-21 5:30 PM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-21 | Grant | 38,556 | -- | -- | 12% 320.89K to 359.44K | |
| 05-Jan-21 4:24 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Grant | 11,652 | -- | -- | 4% 326.43K to 338.08K | |
| 05-Jan-21 4:24 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Payment of Exercise | 17,192 | $13.39 | $230,201.00 | (5%) 338.08K to 320.89K | |
| 20-Feb-20 7:54 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Feb-20 | Grant | 36,743 | -- | -- | 13% 289.69K to 326.43K | |
| 03-Jan-20 7:43 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Grant | 9,683 | -- | -- | 3% 295.17K to 304.86K | |
| 03-Jan-20 7:43 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Payment of Exercise | 15,171 | $17.66 | $267,920.00 | (5%) 304.86K to 289.69K | |
| 19-Nov-19 4:36 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Nov-19 | Option Exercise | 21,000 | $10.40 | $218,400.00 | 8% 274.17K to 295.17K | |
| 19-Nov-19 4:36 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Nov-19 | Market Option Sale | 6,000 | $18.23 | $109,380.00 | (2%) 280.17K to 274.17K | < 1% |
| 13-Nov-19 6:46 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Nov-19 | Market Sale | 6,000 | $18.08 | $108,470.00 | (2%) 286.17K to 280.17K | (< 1%) |
| 14-Mar-19 9:02 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Mar-19 | Grant | 36,635 | -- | -- | 15% 249.54K to 286.17K | |
| 03-Jan-19 9:21 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Grant | 17,737 | -- | -- | 7% 248.29K to 266.03K | |
| 03-Jan-19 9:21 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Payment of Exercise | 16,488 | $15.88 | $261,829.00 | (6%) 266.03K to 249.54K | (6%) |
| 06-Aug-18 5:00 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Aug-18 | Option Exercise | 14,000 | $10.40 | $145,600.00 | 6% 234.29K to 248.29K | |
| 16-Mar-18 4:49 PM View: | NRDC Acquisition Corp. (ROIC) | 14-Mar-18 | Grant | 35,250 | -- | -- | 18% 199.04K to 234.29K | |
| 03-Jan-18 4:33 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Grant | 7,766 | -- | -- | 4% 203.78K to 211.55K | |
| 03-Jan-18 4:33 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Payment of Exercise | 12,510 | $19.95 | $249,575.00 | (6%) 211.55K to 199.04K | 19% |
| 24-Feb-17 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 22-Feb-17 | Grant | 26,775 | -- | -- | 15% 177.01K to 203.78K | |
| 04-Jan-17 7:04 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Grant | 15,267 | -- | -- | 9% 176.5K to 191.77K | |
| 04-Jan-17 7:04 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Payment of Exercise | 14,761 | $21.13 | $311,900.00 | (8%) 191.77K to 177.01K | 27% |
| 26-Feb-16 6:02 AM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-16 | Grant | 23,650 | -- | -- | 15% 152.85K to 176.5K | |
| 05-Jan-16 8:20 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Grant | 21,933 | -- | -- | 15% 147.75K to 169.69K | |
| 05-Jan-16 8:20 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Payment of Exercise | 16,835 | $17.90 | $301,346.00 | (10%) 169.69K to 152.85K | 16% |
| 26-Feb-15 3:19 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 23,300 | -- | -- | 19% 124.45K to 147.75K | |
| 05-Jan-15 5:24 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Grant | 20,833 | -- | -- | 17% 121.08K to 141.91K | |
| 05-Jan-15 5:24 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Payment of Exercise | 17,453 | $16.79 | $293,036.00 | (12%) 141.91K to 124.45K | 14% |
| 17-Dec-14 4:40 PM View: | NRDC Acquisition Corp. (ROIC) | 09-Dec-14 | Payment of Exercise | 2,597 | $16.75 | $43,499.80 | (2%) 123.67K to 121.08K | 15% |
| 25-Feb-14 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-14 | Grant | 22,500 | -- | -- | 22% 101.17K to 123.67K | |
| 03-Jan-14 5:46 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-14 | Grant | 13,334 | -- | -- | 14% 98.72K to 112.05K | |
| 03-Jan-14 5:46 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-14 | Payment of Exercise | 10,877 | $14.72 | $160,109.00 | (10%) 112.05K to 101.17K | 6% |
| 03-Jan-14 5:46 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-13 | Grant | 5,833 | -- | -- | 6% 97.4K to 103.23K | |
| 03-Jan-14 5:46 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-13 | Payment of Exercise | 4,517 | $14.72 | $66,490.20 | (4%) 103.23K to 98.72K | 6% |
| 11-Dec-13 3:57 PM View: | NRDC Acquisition Corp. (ROIC) | 09-Dec-13 | Payment of Exercise | 2,579 | $15.07 | $38,865.50 | (3%) 99.98K to 97.4K | 9% |
| 28-Feb-13 6:34 PM View: | NRDC Acquisition Corp. (ROIC) | 26-Feb-13 | Grant | 20,000 | -- | -- | 13% 159.96K to 179.96K | |
| 03-Jan-13 9:23 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-13 | Payment of Exercise | 5,975 | $12.85 | $76,778.80 | (8%) 73.45K to 67.48K | (3%) |
| 03-Jan-13 9:23 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-12 | Payment of Exercise | 4,649 | $12.85 | $59,739.70 | (6%) 78.1K to 73.45K | (3%) |
| 13-Dec-12 3:49 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Dec-12 | Payment of Exercise | 2,746 | $12.80 | $35,148.80 | (3%) 80.85K to 78.1K | (3%) |
| 04-Apr-12 4:35 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Apr-12 | Grant | 20,000 | -- | -- | 33% 60.85K to 80.85K |