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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 4:07 PM View:  | Reservoir Media, Inc. (ROCCU) | 30-Jun-22 | Purchase | 7,319 | $6.49 | $47,483.50 | 2% 344.14K to 351.46K | |
| 01-Jul-22 4:07 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Private Purchase | 39,605 | $6.60 | $261,326.00 | 13% 304.54K to 344.14K | |
| 10-Mar-22 7:45 PM View: | Reservoir Media, Inc. (ROCCU) | 10-Mar-22 | Purchase | 354 | $7.49 | $2,650.36 | < 1% 253.67K to 254.02K | |
| 10-Mar-22 7:45 PM View: | Reservoir Media, Inc. (ROCCU) | 09-Mar-22 | Purchase | 10,552 | $7.38 | $77,872.70 | 4% 243.12K to 253.67K | |
| 10-Mar-22 7:45 PM View: | Reservoir Media, Inc. (ROCCU) | 08-Mar-22 | Private Purchase | 39,821 | $7.19 | $286,389.00 | 20% 203.3K to 243.12K | |
| 07-Mar-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 04-Mar-22 | Purchase | 10,134 | $7.43 | $75,294.60 | 7% 143.21K to 153.34K | |
| 07-Mar-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 03-Mar-22 | Private Purchase | 7,615 | $7.42 | $56,512.40 | 6% 135.59K to 143.21K | |
| 28-Feb-22 6:48 PM View: | Reservoir Media, Inc. (ROCCU) | 24-Feb-22 | Private Purchase | 5,548 | $6.92 | $38,396.00 | 9% 58.44K to 63.99K | |
| 15-Feb-22 9:56 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Feb-22 | Purchase | 2,923 | $7.02 | $20,507.80 | 5% 55.52K to 58.44K | |
| 15-Feb-22 9:56 PM View: | Reservoir Media, Inc. (ROCCU) | 11-Feb-22 | Private Purchase | 55,518 | $6.74 | $374,080.00 | 100% 0 to 55.52K |