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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:10 PM View:  | Reservoir Media, Inc. (ROCCU) | 09-Aug-24 | Grant | 11,937 | $0.42 | $4,998.24 | < 1% 14.24M to 14.25M | |
| 11-Jun-24 4:05 PM View: | Reservoir Media, Inc. (ROCCU) | 07-Jun-24 | Grant | 639 | $7.82 | $4,996.98 | < 1% 14.24M to 14.24M | |
| 20-Feb-24 4:34 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Grant | 718 | $6.96 | $4,997.28 | < 1% 14.24M to 14.24M | |
| 20-Nov-23 4:15 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Nov-23 | Grant | 833 | $6.00 | $4,998.00 | < 1% 14.24M to 14.24M | |
| 21-Aug-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant | 15,887 | $0.31 | $4,996.90 | < 1% 14.22M to 14.23M | |
| 06-Jun-23 4:14 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Jun-23 | Grant | 764 | $6.54 | $4,996.56 | < 1% 14.22M to 14.22M | |
| 21-Feb-23 5:36 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant | 715 | $6.99 | $4,997.85 | < 1% 14.22M to 14.22M | |
| 25-Nov-22 9:23 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Nov-22 | Grant | 820 | -- | -- | < 1% 14.22M to 14.22M | |
| 19-Sep-22 8:46 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Sep-22 | Grant | 14,150 | -- | -- | < 1% 14.2M to 14.22M | |
| 01-Jul-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 30-Jun-22 | Purchase | 24,397 | $6.49 | $158,280.00 | < 1% 14.18M to 14.2M | |
| 01-Jul-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Grant | 11,940 | -- | -- | < 1% 14.03M to 14.05M | |
| 01-Jul-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Purchase | 132,018 | $6.60 | $871,094.00 | < 1% 14.05M to 14.18M | |
| 10-Mar-22 6:39 PM View: | Reservoir Media, Inc. (ROCCU) | 10-Mar-22 | Purchase | 1,180 | $7.49 | $8,834.54 | < 1% 14.47M to 14.47M | |
| 10-Mar-22 6:39 PM View: | Reservoir Media, Inc. (ROCCU) | 09-Mar-22 | Purchase | 35,172 | $7.38 | $259,566.00 | < 1% 14.44M to 14.47M | |
| 10-Mar-22 6:39 PM View: | Reservoir Media, Inc. (ROCCU) | 08-Mar-22 | Private Purchase | 132,735 | $7.19 | $954,617.00 | < 1% 14.31M to 14.44M | |
| 07-Mar-22 4:55 PM View: | Reservoir Media, Inc. (ROCCU) | 04-Mar-22 | Purchase | 33,780 | $7.43 | $250,982.00 | < 1% 13.83M to 13.87M | |
| 07-Mar-22 4:55 PM View: | Reservoir Media, Inc. (ROCCU) | 03-Mar-22 | Private Purchase | 25,385 | $7.42 | $188,387.00 | < 1% 13.81M to 13.83M | |
| 28-Feb-22 7:57 PM View: | Reservoir Media, Inc. (ROCCU) | 24-Feb-22 | Private Purchase | 18,493 | $6.92 | $127,985.00 | < 1% 13.79M to 13.81M | |
| 15-Feb-22 6:28 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Feb-22 | Purchase | 9,744 | $7.02 | $68,363.90 | < 1% 13.78M to 13.79M | |
| 15-Feb-22 6:28 PM View: | Reservoir Media, Inc. (ROCCU) | 11-Feb-22 | Private Purchase | 185,061 | $6.74 | $1,246,940.00 | 1% 13.59M to 13.78M | |
| 28-Jul-21 8:01 PM View: | Reservoir Media, Inc. (ROCCU) | 28-Jul-21 | Grant | 13,592,800 | -- | -- | 100% 0 to 13.59M |