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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 5:17 PM View:  | NRDC Acquisition Corp. (ROIC) | 21-Feb-23 | Grant | 20,000 | -- | -- | 13% 150.95K to 170.95K | |
| 04-Jan-23 4:41 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Payment of Exercise | 8,084 | $15.03 | $121,503.00 | (5%) 159.03K to 150.95K | |
| 02-Mar-22 6:22 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Mar-22 | Option Exercise | 15,000 | $12.43 | $186,450.00 | 10% 144.03K to 159.03K | |
| 17-Feb-22 7:02 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Feb-22 | Grant | 20,000 | -- | -- | 16% 124.03K to 144.03K | |
| 04-Jan-22 4:12 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Payment of Exercise | 7,906 | $19.60 | $154,958.00 | (6%) 131.94K to 124.03K | |
| 25-Feb-21 5:32 PM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-21 | Grant | 23,100 | -- | -- | 21% 108.84K to 131.94K | |
| 05-Jan-21 4:38 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Payment of Exercise | 7,557 | $13.39 | $101,188.00 | (6%) 116.4K to 108.84K | |
| 20-Feb-20 7:50 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Feb-20 | Grant | 20,000 | -- | -- | 21% 96.4K to 116.4K | |
| 03-Jan-20 7:44 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Payment of Exercise | 7,367 | $17.66 | $130,101.00 | (7%) 103.77K to 96.4K | (3%) |
| 21-Feb-19 4:30 PM View: | NRDC Acquisition Corp. (ROIC) | 19-Feb-19 | Grant | 20,000 | -- | -- | 24% 83.77K to 103.77K | |
| 03-Jan-19 9:22 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Payment of Exercise | 7,396 | $15.88 | $117,448.00 | (8%) 91.16K to 83.77K | (6%) |
| 06-Mar-18 4:56 PM View: | NRDC Acquisition Corp. (ROIC) | 20-Feb-18 | Grant | 20,000 | -- | -- | 28% 71.16K to 91.16K | |
| 03-Jan-18 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Payment of Exercise | 7,626 | $19.95 | $152,139.00 | (10%) 78.79K to 71.16K | 19% |
| 24-Feb-17 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 22-Feb-17 | Grant | 20,000 | -- | -- | 34% 58.79K to 78.79K | |
| 04-Jan-17 7:10 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Payment of Exercise | 7,344 | $21.13 | $155,179.00 | (11%) 66.13K to 58.79K | 27% |
| 26-Feb-16 6:03 AM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-16 | Grant | 20,000 | -- | -- | 43% 46.13K to 66.13K | |
| 05-Jan-16 8:16 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Payment of Exercise | 4,869 | $17.90 | $87,155.10 | (10%) 51.0K to 46.13K | 16% |
| 26-Feb-15 3:20 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 18,000 | -- | -- | 55% 33.0K to 51.0K | |
| 25-Feb-14 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-14 | Grant | 18,000 | -- | -- | 120% 15.0K to 33.0K | |
| 03-Jan-13 5:29 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Jan-13 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |