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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 | 50,901 | -- | -- | 14% 359.78K to 410.68K | |
| 16-Jan-24 5:13 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Grant | 52,746 | -- | -- | 16% 325.86K to 378.6K | |
| 16-Jan-24 5:13 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Payment of Exercise | 18,819 | $14.03 | $264,031.00 | (5%) 378.6K to 359.78K | |
| 03-Jan-24 4:09 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Payment of Exercise | 14,003 | $14.03 | $196,462.00 | (4%) 339.86K to 325.86K | |
| 22-Feb-23 5:15 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-23 | Grant | 43,417 | -- | -- | 15% 296.44K to 339.86K | |
| 26-Jan-23 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Grant | 40,727 | -- | -- | 15% 269.8K to 310.52K | |
| 26-Jan-23 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Payment of Exercise | 14,083 | $15.03 | $211,667.00 | (5%) 310.52K to 296.44K | |
| 04-Jan-23 4:39 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Payment of Exercise | 12,464 | $15.03 | $187,334.00 | (4%) 282.26K to 269.8K | |
| 17-Feb-22 7:03 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Feb-22 | Grant | 33,973 | -- | -- | 14% 248.29K to 282.26K | |
| 04-Jan-22 4:12 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Payment of Exercise | 12,221 | $19.60 | $239,532.00 | (5%) 260.51K to 248.29K | |
| 25-Feb-21 5:28 PM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-21 | Grant | 35,163 | -- | -- | 16% 225.35K to 260.51K | |
| 05-Jan-21 4:23 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Grant | 10,627 | -- | -- | 5% 230.45K to 241.08K | |
| 05-Jan-21 4:23 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Payment of Exercise | 15,735 | $13.39 | $210,692.00 | (7%) 241.08K to 225.35K | |
| 20-Feb-20 7:52 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Feb-20 | Grant | 33,510 | -- | -- | 17% 196.94K to 230.45K | |
| 03-Jan-20 7:42 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Grant | 8,806 | -- | -- | 4% 202.0K to 210.8K | |
| 03-Jan-20 7:42 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Payment of Exercise | 13,859 | $17.66 | $244,750.00 | (7%) 210.8K to 196.94K | |
| 19-Nov-19 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Nov-19 | Option Exercise | 15,000 | $12.41 | $186,150.00 | 8% 187.0K to 202.0K | |
| 19-Nov-19 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Nov-19 | Market Option Sale | 10,000 | $18.30 | $183,000.00 | (5%) 197.0K to 187.0K | < 1% |
| 14-Mar-19 9:01 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Mar-19 | Grant | 33,411 | -- | -- | 20% 163.59K to 197.0K | |
| 03-Jan-19 9:12 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Grant | 15,937 | -- | -- | 10% 162.6K to 178.54K | |
| 03-Jan-19 9:12 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Payment of Exercise | 14,952 | $15.88 | $237,438.00 | (8%) 178.54K to 163.59K | (6%) |
| 29-Oct-18 4:31 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Oct-18 | Option Exercise | 10,000 | $12.41 | $124,100.00 | 7% 152.6K to 162.6K | |
| 16-Mar-18 4:48 PM View: | NRDC Acquisition Corp. (ROIC) | 14-Mar-18 | Grant | 32,148 | -- | -- | 27% 120.45K to 152.6K | |
| 03-Jan-18 4:31 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Grant | 6,666 | -- | -- | 6% 102.71K to 109.37K | |
| 03-Jan-18 4:31 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Payment of Exercise | 11,080 | $19.95 | $221,046.00 | 10% 109.37K to 120.45K | (19%) |
| 24-Feb-17 4:47 PM View: | NRDC Acquisition Corp. (ROIC) | 22-Feb-17 | Grant | 24,350 | -- | -- | 24% 100.52K to 124.87K | |
| 04-Jan-17 7:11 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Grant | 12,500 | -- | -- | 12% 100.4K to 112.9K | |
| 04-Jan-17 7:11 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Payment of Exercise | 12,382 | $21.13 | $261,632.00 | (11%) 112.9K to 100.52K | 27% |
| 26-Feb-16 6:02 AM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-16 | Grant | 21,250 | -- | -- | 27% 79.15K to 100.4K | |
| 05-Jan-16 8:19 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Grant | 12,500 | -- | -- | 16% 76.4K to 88.9K | |
| 05-Jan-16 8:19 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Payment of Exercise | 9,751 | $17.90 | $174,543.00 | (11%) 88.9K to 79.15K | 16% |
| 26-Feb-15 3:10 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 20,000 | -- | -- | 35% 56.4K to 76.4K | |
| 05-Jan-15 5:21 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Grant | 5,834 | -- | -- | 12% 50.57K to 56.4K | |
| 25-Feb-14 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-14 | Grant | 17,500 | -- | -- | 53% 33.07K to 50.57K | |
| 04-Dec-12 5:50 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Dec-12 | Grant | 30,000 | -- | -- | 978% 3.07K to 33.07K |