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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 12:16 PM View:  | Reservoir Media, Inc. (ROCCU) | 16-Feb-24 | Grant Duplicate | 718 | $6.96 | $4,997.28 | < 1% 13.64M to 13.64M | |
| 21-Nov-23 11:06 AM View: | Reservoir Media, Inc. (ROCCU) | 17-Nov-23 | Grant Duplicate | 833 | $6.00 | $4,998.00 | < 1% 13.64M to 13.64M | |
| 21-Aug-23 5:18 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Aug-23 | Grant Duplicate | 15,887 | $0.31 | $4,996.90 | < 1% 13.62M to 13.64M | |
| 06-Jun-23 4:55 PM View: | Reservoir Media, Inc. (ROCCU) | 02-Jun-23 | Grant Duplicate | 764 | $6.54 | $4,996.56 | < 1% 13.62M to 13.62M | |
| 22-Feb-23 5:00 PM View: | Reservoir Media, Inc. (ROCCU) | 17-Feb-23 | Grant Duplicate | 715 | $6.99 | $4,997.85 | < 1% 13.62M to 13.62M | |
| 04-May-23 10:00 PM View: | Reservoir Media, Inc. (ROCCU) | 29-Jun-22 | Acquisition (other) | 11,940 | $6.70 | $79,998.00 | < 1% 13.61M to 13.62M |