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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 7:18 PM View:  | Reservoir Media, Inc. (ROCCU) | 05-Jun-24 | Purchase | 50,000 | $8.11 | $405,335.00 | < 1% 28.73M to 28.78M | |
| 06-Jun-24 7:18 PM View: | Reservoir Media, Inc. (ROCCU) | 04-Jun-24 | Private Purchase | 300,000 | $8.00 | $2,399,570.00 | 1% 28.43M to 28.73M | |
| 04-Mar-24 6:31 PM View: | Reservoir Media, Inc. (ROCCU) | 04-Mar-24 | Purchase | 30,000 | $7.23 | $216,945.00 | < 1% 28.4M to 28.43M | |
| 04-Mar-24 6:31 PM View: | Reservoir Media, Inc. (ROCCU) | 01-Mar-24 | Purchase | 40,000 | $7.33 | $293,172.00 | < 1% 28.36M to 28.4M | |
| 04-Mar-24 6:31 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Feb-24 | Private Purchase | 30,000 | $7.27 | $217,995.00 | < 1% 28.33M to 28.36M | |
| 26-Feb-24 5:10 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Feb-24 | Private Purchase | 16,608 | $7.08 | $117,555.00 | < 1% 28.31M to 28.33M | |
| 21-Feb-24 7:30 PM View: | Reservoir Media, Inc. (ROCCU) | 21-Feb-24 | Purchase | 35,000 | $7.05 | $246,575.00 | < 1% 28.27M to 28.31M | |
| 21-Feb-24 7:30 PM View: | Reservoir Media, Inc. (ROCCU) | 20-Feb-24 | Purchase | 25,000 | $7.04 | $176,098.00 | < 1% 28.25M to 28.27M | |
| 21-Feb-24 7:30 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Private Purchase | 23,392 | $7.00 | $163,690.00 | < 1% 28.23M to 28.25M |