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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 | 17,078 | $6.49 | $110,797.00 | 2% 803.0K to 820.07K | |
| 01-Jul-22 4:07 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Private Purchase | 92,413 | $6.60 | $609,769.00 | 13% 710.58K to 803.0K | |
| 10-Mar-22 7:47 PM View: | Reservoir Media, Inc. (ROCCU) | 10-Mar-22 | Purchase | 826 | $7.49 | $6,184.18 | < 1% 591.9K to 592.72K | |
| 10-Mar-22 7:47 PM View: | Reservoir Media, Inc. (ROCCU) | 09-Mar-22 | Purchase | 24,620 | $7.38 | $181,693.00 | 4% 567.28K to 591.9K | |
| 10-Mar-22 7:47 PM View: | Reservoir Media, Inc. (ROCCU) | 08-Mar-22 | Private Purchase | 92,914 | $7.19 | $668,228.00 | 20% 474.36K to 567.28K | |
| 07-Mar-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 04-Mar-22 | Purchase | 23,646 | $7.43 | $175,687.00 | 7% 334.16K to 357.8K | |
| 07-Mar-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 03-Mar-22 | Private Purchase | 17,770 | $7.42 | $131,875.00 | 6% 316.39K to 334.16K | |
| 28-Feb-22 6:49 PM View: | Reservoir Media, Inc. (ROCCU) | 24-Feb-22 | Private Purchase | 12,945 | $6.92 | $89,588.50 | 9% 136.36K to 149.31K |