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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 10:00 PM View:  | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant | 14,953 | -- | -- | 54% 27.63K to 42.58K | |
| 22-Feb-23 4:20 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant | 715 | $6.99 | $4,997.85 | 3% 26.91K to 27.63K | |
| 25-Nov-22 8:33 PM View: | Reservoir Media, Inc. (ROCCU) | 22-Nov-22 | Grant | 820 | -- | -- | 3% 26.09K to 26.91K | |
| 19-Sep-22 8:34 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Sep-22 | Grant | 14,150 | -- | -- | 119% 11.94K to 26.09K | |
| 01-Jul-22 5:09 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Grant | 11,940 | -- | -- | 100% 0 to 11.94K |