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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:11 PM View:  | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Grant | 7,127 | -- | -- | 59% 12.07K to 19.19K | |
| 04-Jan-23 4:44 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Grant | 6,653 | -- | -- | 123% 5.41K to 12.07K | |
| 04-Jan-22 4:13 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Grant | 5,414 | -- | -- | 100% 0 to 5.41K |