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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:10 PM View:  | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Grant | 7,127 | -- | -- | 9% 83.17K to 90.3K | |
| 04-Jan-23 4:43 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Grant | 6,653 | -- | -- | 9% 76.52K to 83.17K | |
| 04-Jan-22 4:15 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Grant | 5,102 | -- | -- | 7% 71.41K to 76.52K | |
| 03-May-21 4:20 PM View: | NRDC Acquisition Corp. (ROIC) | 30-Apr-21 | Market Sale | 30,000 | $17.45 | $523,542.00 | (30%) 101.41K to 71.41K | (4%) |
| 05-Jan-21 4:36 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Grant | 7,468 | -- | -- | 8% 93.95K to 101.41K | |
| 30-Apr-20 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 28-Apr-20 | Private Purchase | 29,112 | $9.22 | $268,424.00 | 45% 64.83K to 93.95K | |
| 03-Jan-20 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Grant | 5,662 | -- | -- | 10% 59.17K to 64.83K | |
| 03-Jan-19 9:25 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Grant | 6,297 | -- | -- | 12% 52.88K to 59.17K | |
| 03-Jan-18 4:35 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Grant | 5,012 | -- | -- | 10% 47.86K to 52.88K | |
| 24-Feb-17 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 22-Feb-17 | Grant | 938 | -- | -- | 2% 46.92K to 47.86K | |
| 04-Jan-17 6:40 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Grant | 3,786 | -- | -- | 9% 43.14K to 46.92K | |
| 05-Jan-16 8:17 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Grant | 4,469 | -- | -- | 12% 38.67K to 43.14K | |
| 26-Feb-15 3:22 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 4,670 | -- | -- | 14% 34.0K to 38.67K | |
| 18-Mar-14 4:58 PM View: | NRDC Acquisition Corp. (ROIC) | 14-Mar-14 | Grant | 3,000 | -- | -- | 10% 31.0K to 34.0K | |
| 08-May-13 8:05 PM View: | NRDC Acquisition Corp. (ROIC) | 07-May-13 | Grant | 3,000 | -- | -- | 11% 28.0K to 31.0K | |
| 26-Oct-12 3:30 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Oct-12 | Grant | 3,000 | -- | -- | 12% 25.0K to 28.0K | |
| 04-Apr-12 5:58 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Apr-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |