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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 6:10 PM View:  | Reservoir Media, Inc. (ROCCU) | 03-Jun-23 | Grant | 176,929 | -- | -- | 114% 155.28K to 332.21K | |
| 07-Jun-23 6:10 PM View: | Reservoir Media, Inc. (ROCCU) | 31-May-23 | Payment of Exercise | 47,320 | $6.51 | $308,053.00 | (20%) 237.11K to 189.79K | |
| 01-Jul-22 5:11 PM View: | Reservoir Media, Inc. (ROCCU) | 23-Jun-22 | Grant | 147,779 | $6.39 | $944,308.00 | (32%) 463.13K to 315.35K | |
| 07-Jun-23 6:10 PM View: | Reservoir Media, Inc. (ROCCU) | 31-May-22 | Payment of Exercise | 12,751 | $7.46 | $95,122.50 | (19%) 67.57K to 54.82K | |
| 18-Feb-22 5:33 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-22 | Grant | 4,000 | $7.50 | $30,000.00 | 6% 63.57K to 67.57K | |
| 26-Oct-21 5:29 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Oct-21 | Grant | 63,571 | -- | -- | 100% 0 to 63.57K |