SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Oct-24 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 01-Oct-24 | Option Exercise | 47,637 | -- | -- | 7% 700.89K to 748.52K | |
05-Sep-24 6:41 AM View: | Buzzfeed, Inc. (BZFD) | 01-Sep-24 | Option Exercise | 26,919 | -- | -- | 4% 673.97K to 700.89K | |
13-Aug-24 4:20 PM View: | Reservoir Media, Inc. (ROCCU) | 12-Aug-24 | Purchase | 400 | $7.00 | $2,800.00 | < 1% 287.19K to 287.59K | |
13-Aug-24 4:20 PM View: | Reservoir Media, Inc. (ROCCU) | 09-Aug-24 | Grant | 11,937 | $0.42 | $4,998.24 | 4% 275.26K to 287.19K | |
08-Aug-24 4:25 PM View: | Reservoir Media, Inc. (ROCCU) | 06-Aug-24 | Private Purchase | 3,000 | $7.05 | $21,150.00 | 1% 272.26K to 275.26K | |
03-Jul-24 5:15 PM View: | Buzzfeed, Inc. (BZFD) | 01-Jul-24 | Option Exercise | 76,911 | -- | -- | 13% 597.06K to 673.97K | |
17-Jun-24 8:07 PM View: | Reservoir Media, Inc. (ROCCU) | 13-Jun-24 | Private Purchase | 4,016 | $7.01 | $28,171.70 | 1% 268.24K to 272.26K | |
11-Jun-24 4:25 PM View: | Reservoir Media, Inc. (ROCCU) | 07-Jun-24 | Grant | 639 | $7.82 | $4,996.98 | < 1% 267.6K to 268.24K | |
04-Jun-24 6:42 PM View: | Buzzfeed, Inc. (BZFD) | 01-Jun-24 | Option Exercise | 35,250 | -- | -- | 6% 561.81K to 597.06K | |
01-May-24 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 29-Apr-24 | Option Exercise | 415,318 | -- | -- | 23% 1.83M to 2.25M | |
05-Mar-24 8:38 PM View: | Buzzfeed, Inc. (BZFD) | 01-Mar-24 | Option Exercise | 33,320 | -- | -- | 2% 1.8M to 1.83M | |
21-Feb-24 4:30 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Grant | 718 | -- | -- | < 1% 266.88K to 267.6K | |
05-Dec-23 5:22 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-23 | Option Exercise | 29,034 | -- | -- | 2% 1.77M to 1.8M | |
05-Dec-23 5:22 PM View: | Buzzfeed, Inc. (BZFD) | 01-Dec-23 | Option Exercise | 33,321 | -- | -- | 2% 1.74M to 1.77M | |
20-Nov-23 4:31 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Nov-23 | Grant | 833 | $6.00 | $4,998.00 | < 1% 266.05K to 266.88K | |
13-Oct-23 6:04 PM View: | Buzzfeed, Inc. (BZFD) | 11-Oct-23 | Option Exercise | 27,780 | -- | -- | 2% 1.71M to 1.74M | |
05-Sep-23 6:09 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-23 | Option Exercise | 29,033 | -- | -- | 2% 1.68M to 1.71M | |
05-Sep-23 6:09 PM View: | Buzzfeed, Inc. (BZFD) | 01-Sep-23 | Option Exercise | 5,539 | -- | -- | < 1% 1.67M to 1.68M | |
21-Aug-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant | 15,887 | $0.31 | $4,996.90 | 6% 250.16K to 266.05K | |
06-Jun-23 10:00 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-23 | Option Exercise | 29,033 | -- | -- | 2% 1.64M to 1.67M | |
06-Jun-23 4:22 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Jun-23 | Grant | 764 | $6.54 | $4,996.56 | < 1% 249.4K to 250.16K | |
25-May-23 5:34 PM View: | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 20,485 | -- | -- | (62%) 33.03K to 12.55K | |
06-Apr-23 6:53 PM View: | Buzzfeed, Inc. (BZFD) | 05-Apr-23 | Option Exercise | 29,033 | -- | -- | 2% 1.62M to 1.64M | |
01-Mar-23 8:10 PM View: | Buzzfeed, Inc. (BZFD) | 27-Feb-23 | Acquisition (other) | 1,370,090 | -- | -- | 558% 245.72K to 1.62M | |
22-Feb-23 4:15 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant | 715 | -- | -- | < 1% 248.68K to 249.4K | |
06-Dec-22 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-22 | Option Exercise | 25,180 | -- | -- | < 1% 7.17M to 7.2M | |
25-Nov-22 8:46 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Nov-22 | Grant | 820 | -- | -- | < 1% 247.86K to 248.68K | |
19-Sep-22 8:54 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Sep-22 | Grant | 14,150 | -- | -- | 6% 233.71K to 247.86K | |
06-Sep-22 6:16 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-22 | Option Exercise | 25,180 | -- | -- | < 1% 7.15M to 7.17M | |
01-Jul-22 5:10 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Grant | 11,940 | -- | -- | 5% 221.77K to 233.71K | |
09-Jun-22 5:00 PM View: | Buzzfeed, Inc. (BZFD) | 08-Jun-22 | Purchase | 35,000 | $2.17 | $76,121.50 | < 1% 7.11M to 7.15M | |
09-Jun-22 5:00 PM View: | Buzzfeed, Inc. (BZFD) | 07-Jun-22 | Private Purchase | 10,000 | $2.30 | $22,950.00 | < 1% 7.1M to 7.11M | |
08-Jun-22 5:13 PM View: | Buzzfeed, Inc. (BZFD) | 06-Jun-22 | Private Purchase | 100,000 | $2.33 | $232,960.00 | 1% 7.0M to 7.1M | |
07-Jun-22 5:10 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-22 | Option Exercise | 25,180 | -- | -- | < 1% 6.98M to 7.0M | |
07-Mar-22 9:11 PM View: | Buzzfeed, Inc. (BZFD) | 03-Mar-22 | Option Exercise | 25,179 | -- | -- | < 1% 6.95M to 6.98M | |
15-Feb-22 6:28 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Feb-22 | Private Purchase | 19,240 | $6.87 | $132,179.00 | 9% 202.53K to 221.77K | |
14-Feb-22 4:08 PM View: | Reservoir Media, Inc. (ROCCU) | 11-Feb-22 | Private Purchase | 41,345 | $6.57 | $271,637.00 | 26% 161.19K to 202.53K | |
07-Dec-21 7:14 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-21 | Grant Duplicate | 100,000 | $10.00 | $1,000,000.00 | 1% 7.51M to 7.61M | 4% |
07-Dec-21 7:14 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-21 | Option Exercise Duplicate | 6,195,040 | -- | -- | 81% 7.61M to 13.81M | |
06-Dec-21 9:49 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 4,569 | $10.00 | $45,690.00 | 12% 37.95K to 42.52K | < 1% |
24-Aug-21 9:09 PM View: | Reservoir Media, Inc. (ROCCU) | 24-Aug-21 | Private Purchase | 6,800 | $7.72 | $52,496.00 | 4% 154.39K to 161.19K | |
24-Aug-21 9:09 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Aug-21 | Private Purchase | 10,200 | $7.87 | $80,274.00 | 7% 144.19K to 154.39K | |
11-Aug-21 5:01 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 4,569 | $10.00 | $45,690.00 | 16% 28.46K to 33.03K | < 1% |
28-Jul-21 8:00 PM View: | Reservoir Media, Inc. (ROCCU) | 28-Jul-21 | Grant | 25,000 | -- | -- | 21% 119.19K to 144.19K | |
23-Jul-21 9:46 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Jul-21 | Market Purchase | 25,979 | $9.64 | $250,438.00 | 22% 118.21K to 144.19K | < 1% |
22-Jul-21 8:55 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Jul-21 | Market Purchase | 5,021 | $9.77 | $49,055.20 | 4% 113.19K to 118.21K | (1%) |
08-Mar-21 4:23 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 5,000 | $10.00 | $50,000.00 | 14% 35.23K to 40.23K | |
19-Jan-21 9:27 PM View: | Buzzfeed, Inc. (BZFD) | 14-Jan-21 | Grant | 657,500 | $10.00 | $6,575,000.00 | 100% 0 to 657.5K | |
17-Dec-20 4:17 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 7,699 | $10.00 | $76,990.00 | 10% 80.49K to 88.19K | |
08-May-20 12:21 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 5,000 | $10.00 | $50,000.00 | 12% 42.83K to 47.83K |