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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:25 PM View:  | NRDC Acquisition Corp. (ROIC) | 20-Feb-24 | Grant | 12,000 | -- | -- | 48% 25.11K to 37.11K | |
| 03-Jan-24 4:10 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Payment of Exercise | 2,458 | $14.03 | $34,485.70 | (9%) 27.57K to 25.11K |