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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 9:47 PM View:  | Reservoir Media, Inc. (ROCCU) | 10-Jun-24 | Grant | 119,325 | -- | -- | 53% 226.17K to 345.49K | |
| 03-Apr-24 4:10 PM View: | Reservoir Media, Inc. (ROCCU) | 01-Apr-24 | Payment of Exercise | 80,403 | $8.08 | $649,656.00 | (26%) 306.57K to 226.17K | |
| 07-Jun-23 6:32 PM View: | Reservoir Media, Inc. (ROCCU) | 05-Jun-23 | Grant | 145,110 | -- | -- | 90% 161.46K to 306.57K | |
| 07-Jun-23 6:32 PM View: | Reservoir Media, Inc. (ROCCU) | 31-Mar-23 | Payment of Exercise | 58,451 | $6.52 | $381,101.00 | (27%) 219.91K to 161.46K | |
| 04-Jan-23 5:16 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-22 | Grant | 1,846 | -- | -- | 14% 13.31K to 15.16K | |
| 01-Jul-22 5:14 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Jun-22 | Grant | 143,974 | $6.39 | $919,994.00 | (40%) 363.88K to 219.91K | |
| 05-Apr-22 5:36 PM View: | Reservoir Media, Inc. (ROCCU) | 31-Mar-22 | Payment of Exercise | 37,313 | $9.83 | $366,787.00 | (33%) 113.25K to 75.94K | (1%) |
| 17-Feb-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Feb-22 | Private Purchase | 10,709 | $7.41 | $79,353.70 | 10% 102.54K to 113.25K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-21 | Grant | 2,318 | -- | -- | 21% 10.99K to 13.31K | |
| 26-Oct-21 5:29 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Oct-21 | Grant | 102,541 | -- | -- | 100% 0 to 102.54K | |
| 05-Jan-21 4:50 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Grant | 2,264 | -- | -- | 26% 8.73K to 10.99K | |
| 31-Dec-19 4:37 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-19 | Grant | 1,991 | -- | -- | 30% 6.74K to 8.73K | |
| 02-Jan-19 5:59 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-18 | Grant | 1,069 | -- | -- | 19% 5.67K to 6.74K | |
| 19-Jun-18 5:46 PM View: | Restaurant Brands Internati... (QSR) | 18-Jun-18 | Market Purchase | 5,670 | $60.34 | $342,128.00 | 100% 0 to 5.67K | 5% |