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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 4:05 PM View:  | Reservoir Media, Inc. (ROCCU) | 05-Jun-23 | Grant | 27,602 | -- | -- | 92% 30.05K to 57.65K | |
| 01-Jul-22 5:12 PM View: | Reservoir Media, Inc. (ROCCU) | 27-Jun-22 | Grant | 3,338 | $6.19 | $20,662.20 | 12% 26.71K to 30.05K | |
| 27-Jun-22 6:49 PM View: | Reservoir Media, Inc. (ROCCU) | 27-Jun-22 | Private Purchase | 7,700 | $6.46 | $49,742.00 | 41% 19.01K to 26.71K | |
| 17-Feb-22 5:03 PM View: | Reservoir Media, Inc. (ROCCU) | 16-Feb-22 | Payment of Exercise | 5,337 | $7.55 | $40,294.40 | (22%) 24.35K to 19.01K | |
| 15-Feb-22 6:27 PM View: | Reservoir Media, Inc. (ROCCU) | 14-Feb-22 | Private Purchase | 12,800 | $6.98 | $89,344.00 | 111% 11.55K to 24.35K | |
| 26-Oct-21 5:29 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Oct-21 | Grant | 11,547 | -- | -- | 100% 0 to 11.55K |