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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:10 PM View:  | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Grant | 1,795 | -- | -- | 1% 137.57K to 139.36K | |
| 20-Nov-23 4:34 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Nov-23 | Grant | 2,083 | $6.00 | $12,498.00 | 2% 135.49K to 137.57K | |
| 21-Aug-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant | 17,289 | $0.72 | $12,497.60 | 15% 118.2K to 135.49K | |
| 15-Aug-23 9:06 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Aug-23 | Purchase | 8,000 | $5.32 | $42,560.80 | 7% 110.2K to 118.2K | |
| 15-Aug-23 9:06 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Aug-23 | Purchase | 10,000 | $5.39 | $53,862.00 | 10% 100.2K to 110.2K | |
| 15-Aug-23 9:06 PM View: | Reservoir Media, Inc. (ROCCU) | 11-Aug-23 | Private Purchase | 10,000 | $5.27 | $52,734.00 | 11% 90.2K to 100.2K | |
| 06-Jun-23 4:19 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Jun-23 | Grant | 1,911 | $6.54 | $12,497.90 | 2% 88.28K to 90.2K | |
| 22-Feb-23 4:10 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant | 1,788 | -- | -- | 2% 86.5K to 88.28K | |
| 25-Nov-22 8:41 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Nov-22 | Grant | 2,049 | -- | -- | 2% 84.45K to 86.5K | |
| 19-Sep-22 8:52 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Sep-22 | Grant | 16,508 | -- | -- | 24% 67.94K to 84.45K | |
| 11-Aug-22 11:14 AM View: | Reservoir Media, Inc. (ROCCU) | 09-Aug-22 | Private Purchase | 13,000 | $7.59 | $98,670.00 | 24% 54.94K to 67.94K | |
| 01-Jul-22 5:07 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Grant | 11,940 | -- | -- | 28% 43.0K to 54.94K | |
| 23-Jun-22 5:23 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Jun-22 | Private Purchase | 23,000 | $6.52 | $149,960.00 | 115% 20.0K to 43.0K | |
| 23-Feb-22 4:35 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Feb-22 | Grant | 7,500 | $7.67 | $57,549.00 | 60% 12.5K to 20.0K | |
| 23-Feb-22 4:35 PM View: | Reservoir Media, Inc. (ROCCU) | 18-Feb-22 | Grant | 12,500 | $7.54 | $94,228.80 | 100% 0 to 12.5K |