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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:58 PM View:  | Reservoir Media, Inc. (ROCCU) | 09-Aug-24 | Grant | 11,937 | $0.42 | $4,998.24 | 1% 1.15M to 1.16M | |
| 11-Jun-24 4:10 PM View: | Reservoir Media, Inc. (ROCCU) | 07-Jun-24 | Grant | 639 | $7.82 | $4,996.98 | < 1% 1.15M to 1.15M | |
| 20-Feb-24 4:55 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Grant | 718 | $6.96 | $4,997.28 | < 1% 1.14M to 1.15M | |
| 21-Nov-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Nov-23 | Grant | 833 | $6.00 | $4,998.00 | < 1% 1.14M to 1.14M | |
| 21-Aug-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant | 15,887 | $0.31 | $4,996.90 | 1% 1.13M to 1.14M | |
| 06-Jun-23 4:05 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Jun-23 | Grant | 764 | $6.54 | $4,996.56 | < 1% 1.13M to 1.13M | |
| 22-Feb-23 4:05 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant | 715 | $6.99 | $4,997.85 | < 1% 1.13M to 1.13M | |
| 25-Nov-22 8:24 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Nov-22 | Grant | 820 | -- | -- | < 1% 1.13M to 1.13M | |
| 19-Sep-22 8:45 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Sep-22 | Grant | 14,150 | -- | -- | 1% 1.11M to 1.13M | |
| 01-Jul-22 5:16 PM View: | Reservoir Media, Inc. (ROCCU) | 30-Jun-22 | Purchase | 23,506 | $6.47 | $152,084.00 | 2% 1.09M to 1.11M | |
| 01-Jul-22 5:16 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Grant | 11,940 | -- | -- | 1% 1.07M to 1.09M | |
| 01-Jul-22 5:16 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Purchase | 1,714 | $6.35 | $10,883.90 | < 1% 1.09M to 1.09M | |
| 03-Mar-22 6:36 PM View: | Reservoir Media, Inc. (ROCCU) | 03-Mar-22 | Purchase | 7,900 | $7.48 | $59,092.00 | < 1% 1.07M to 1.07M | |
| 03-Mar-22 6:36 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Mar-22 | Purchase | 733 | $7.24 | $5,306.92 | < 1% 1.07M to 1.07M | |
| 03-Mar-22 6:36 PM View: | Reservoir Media, Inc. (ROCCU) | 01-Mar-22 | Private Purchase | 1,865 | $7.17 | $13,372.00 | < 1% 1.06M to 1.07M | |
| 28-Feb-22 4:39 PM View: | Reservoir Media, Inc. (ROCCU) | 25-Feb-22 | Private Purchase | 6,479 | $7.28 | $47,167.10 | < 1% 1.06M to 1.06M | |
| 17-Feb-22 5:02 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-22 | Private Purchase | 156 | $7.30 | $1,138.80 | < 1% 1.06M to 1.06M | |
| 15-Feb-22 9:32 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Feb-22 | Purchase | 25,000 | $7.46 | $186,500.00 | 2% 1.03M to 1.06M | |
| 15-Feb-22 9:32 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Feb-22 | Private Purchase | 16,510 | $7.03 | $116,065.00 | 2% 1.02M to 1.03M | |
| 07-Sep-21 6:29 PM View: | Reservoir Media, Inc. (ROCCU) | 03-Sep-21 | Private Purchase | 10,115 | $8.94 | $90,428.10 | 1% 1.01M to 1.02M | |
| 07-Sep-21 6:29 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Sep-21 | Private Purchase | 21,400 | $8.68 | $185,752.00 | 2% 984.15K to 1.01M | |
| 28-Jul-21 8:01 PM View: | Reservoir Media, Inc. (ROCCU) | 28-Jul-21 | Grant | 873,435 | -- | -- | 100% 0 to 873.43K | |
| 28-Jul-21 8:01 PM View: | Reservoir Media, Inc. (ROCCU) | 28-Jul-21 | Grant | 110,711 | -- | -- | 13% 873.43K to 984.15K |