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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 6:00 PM View:  | Buzzfeed, Inc. (BZFD) | 29-Apr-24 | Option Exercise | 415,318 | -- | -- | 23% 1.83M to 2.25M | |
| 05-Mar-24 8:38 PM View: | Buzzfeed, Inc. (BZFD) | 01-Mar-24 | Option Exercise | 33,320 | -- | -- | 2% 1.8M to 1.83M | |
| 21-Feb-24 4:30 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Grant | 718 | -- | -- | < 1% 266.88K to 267.6K | |
| 05-Dec-23 5:22 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-23 | Option Exercise | 29,034 | -- | -- | 2% 1.77M to 1.8M | |
| 05-Dec-23 5:22 PM View: | Buzzfeed, Inc. (BZFD) | 01-Dec-23 | Option Exercise | 33,321 | -- | -- | 2% 1.74M to 1.77M | |
| 20-Nov-23 4:31 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Nov-23 | Grant | 833 | $6.00 | $4,998.00 | < 1% 266.05K to 266.88K | |
| 13-Oct-23 6:04 PM View: | Buzzfeed, Inc. (BZFD) | 11-Oct-23 | Option Exercise | 27,780 | -- | -- | 2% 1.71M to 1.74M | |
| 05-Sep-23 6:09 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-23 | Option Exercise | 29,033 | -- | -- | 2% 1.68M to 1.71M | |
| 05-Sep-23 6:09 PM View: | Buzzfeed, Inc. (BZFD) | 01-Sep-23 | Option Exercise | 5,539 | -- | -- | < 1% 1.67M to 1.68M | |
| 21-Aug-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant | 15,887 | $0.31 | $4,996.90 | 6% 250.16K to 266.05K | |
| 06-Jun-23 10:00 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-23 | Option Exercise | 29,033 | -- | -- | 2% 1.64M to 1.67M | |
| 06-Jun-23 4:22 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Jun-23 | Grant | 764 | $6.54 | $4,996.56 | < 1% 249.4K to 250.16K | |
| 25-May-23 5:34 PM View: | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 20,485 | -- | -- | (62%) 33.03K to 12.55K | |
| 06-Apr-23 6:53 PM View: | Buzzfeed, Inc. (BZFD) | 05-Apr-23 | Option Exercise | 29,033 | -- | -- | 2% 1.62M to 1.64M | |
| 01-Mar-23 8:10 PM View: | Buzzfeed, Inc. (BZFD) | 27-Feb-23 | Acquisition (other) | 1,370,090 | -- | -- | 558% 245.72K to 1.62M | |
| 22-Feb-23 4:15 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant | 715 | -- | -- | < 1% 248.68K to 249.4K | |
| 06-Dec-22 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-22 | Option Exercise | 25,180 | -- | -- | < 1% 7.17M to 7.2M | |
| 25-Nov-22 8:46 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Nov-22 | Grant | 820 | -- | -- | < 1% 247.86K to 248.68K | |
| 19-Sep-22 8:54 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Sep-22 | Grant | 14,150 | -- | -- | 6% 233.71K to 247.86K | |
| 06-Sep-22 6:16 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-22 | Option Exercise | 25,180 | -- | -- | < 1% 7.15M to 7.17M | |
| 01-Jul-22 5:10 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Grant | 11,940 | -- | -- | 5% 221.77K to 233.71K | |
| 09-Jun-22 5:00 PM View: | Buzzfeed, Inc. (BZFD) | 08-Jun-22 | Purchase | 35,000 | $2.17 | $76,121.50 | < 1% 7.11M to 7.15M | |
| 09-Jun-22 5:00 PM View: | Buzzfeed, Inc. (BZFD) | 07-Jun-22 | Private Purchase | 10,000 | $2.30 | $22,950.00 | < 1% 7.1M to 7.11M | |
| 08-Jun-22 5:13 PM View: | Buzzfeed, Inc. (BZFD) | 06-Jun-22 | Private Purchase | 100,000 | $2.33 | $232,960.00 | 1% 7.0M to 7.1M | |
| 07-Jun-22 5:10 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-22 | Option Exercise | 25,180 | -- | -- | < 1% 6.98M to 7.0M | |
| 07-Mar-22 9:11 PM View: | Buzzfeed, Inc. (BZFD) | 03-Mar-22 | Option Exercise | 25,179 | -- | -- | < 1% 6.95M to 6.98M | |
| 15-Feb-22 6:28 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Feb-22 | Private Purchase | 19,240 | $6.87 | $132,179.00 | 9% 202.53K to 221.77K | |
| 14-Feb-22 4:08 PM View: | Reservoir Media, Inc. (ROCCU) | 11-Feb-22 | Private Purchase | 41,345 | $6.57 | $271,637.00 | 26% 161.19K to 202.53K | |
| 07-Dec-21 7:14 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-21 | Grant Duplicate | 100,000 | $10.00 | $1,000,000.00 | 1% 7.51M to 7.61M | 4% |
| 07-Dec-21 7:14 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-21 | Option Exercise Duplicate | 6,195,040 | -- | -- | 81% 7.61M to 13.81M | |
| 06-Dec-21 9:49 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 4,569 | $10.00 | $45,690.00 | 12% 37.95K to 42.52K | < 1% |
| 24-Aug-21 9:09 PM View: | Reservoir Media, Inc. (ROCCU) | 24-Aug-21 | Private Purchase | 6,800 | $7.72 | $52,496.00 | 4% 154.39K to 161.19K | |
| 24-Aug-21 9:09 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Aug-21 | Private Purchase | 10,200 | $7.87 | $80,274.00 | 7% 144.19K to 154.39K | |
| 11-Aug-21 5:01 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 4,569 | $10.00 | $45,690.00 | 16% 28.46K to 33.03K | < 1% |
| 28-Jul-21 8:00 PM View: | Reservoir Media, Inc. (ROCCU) | 28-Jul-21 | Grant | 25,000 | -- | -- | 21% 119.19K to 144.19K | |
| 23-Jul-21 9:46 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Jul-21 | Market Purchase | 25,979 | $9.64 | $250,438.00 | 22% 118.21K to 144.19K | < 1% |
| 22-Jul-21 8:55 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Jul-21 | Market Purchase | 5,021 | $9.77 | $49,055.20 | 4% 113.19K to 118.21K | (1%) |
| 08-Mar-21 4:23 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 5,000 | $10.00 | $50,000.00 | 14% 35.23K to 40.23K | |
| 19-Jan-21 9:27 PM View: | Buzzfeed, Inc. (BZFD) | 14-Jan-21 | Grant | 657,500 | $10.00 | $6,575,000.00 | 100% 0 to 657.5K | |
| 17-Dec-20 4:17 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 7,699 | $10.00 | $76,990.00 | 10% 80.49K to 88.19K | |
| 08-May-20 12:21 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 5,000 | $10.00 | $50,000.00 | 12% 42.83K to 47.83K | |
| 08-May-20 12:21 PM View: | Roth Ch Acquisition I Co (ROCHU) | 05-May-20 | Purchase | 5,000 | $9.92 | $49,600.00 | 13% 37.83K to 42.83K | |
| 03-Feb-15 5:48 PM View: | Wet Seal Inc. (WTSL) | 31-Jan-15 | Disposition | 51,896 | -- | -- | (30%) 175.0K to 123.1K | |
| 17-Sep-14 4:55 PM View: | Wet Seal Inc. (WTSL) | 16-Sep-14 | Market Purchase | 15,000 | $0.67 | $10,070.00 | 9% 160.0K to 175.0K | (96%) |
| 16-Sep-14 6:28 PM View: | Wet Seal Inc. (WTSL) | 15-Sep-14 | Market Purchase | 10,000 | $0.70 | $7,000.00 | 7% 150.0K to 160.0K | (96%) |
| 30-Jun-14 5:08 PM View: | Wet Seal Inc. (WTSL) | 26-Jun-14 | Market Purchase | 30,000 | $0.88 | $26,300.00 | 25% 120.0K to 150.0K | (97%) |
| 15-Apr-14 4:06 PM View: | Wet Seal Inc. (WTSL) | 14-Apr-14 | Market Purchase | 10,000 | $1.11 | $11,100.00 | 9% 110.0K to 120.0K | (97%) |
| 15-Apr-14 4:06 PM View: | Wet Seal Inc. (WTSL) | 11-Apr-14 | Market Purchase | 10,000 | $1.13 | $11,300.00 | 10% 100.0K to 110.0K | (97%) |
| 27-Mar-14 5:00 PM View: | Wet Seal Inc. (WTSL) | 26-Mar-14 | Market Purchase | 25,000 | $1.16 | $29,000.00 | 33% 75.0K to 100.0K | (97%) |
| 27-Mar-14 5:00 PM View: | Wet Seal Inc. (WTSL) | 25-Mar-14 | Market Purchase | 23,104 | $1.15 | $26,545.40 | 45% 51.9K to 75.0K | (97%) |