| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Jun 29, 2022 | Buy | $6.60 | 92,413 | 609,769 | 401,498 | Jul 01, 2022, 04:07 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Jun 30, 2022 | Buy | $6.49 | 17,078 | 110,797 | 418,576 | Jul 01, 2022, 04:07 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Mar 10, 2022 | Buy | $7.49 | 826 | 6,184 | 309,085 | Mar 10, 2022, 07:47 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Mar 08, 2022 | Buy | $7.19 | 92,914 | 668,228 | 283,639 | Mar 10, 2022, 07:47 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Mar 09, 2022 | Buy | $7.38 | 24,620 | 181,693 | 308,259 | Mar 10, 2022, 07:47 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Mar 03, 2022 | Buy | $7.42 | 17,770 | 131,875 | 167,079 | Mar 07, 2022, 05:03 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Mar 04, 2022 | Buy | $7.43 | 23,646 | 175,687 | 190,725 | Mar 07, 2022, 05:03 PM | |
| RSVR | Reservoir Media, Inc. | Essex Equity Joint Investment Vehicle, LLC | May be deemed a 10% owner | Feb 24, 2022 | Buy | $6.92 | 12,945 | 89,588 | 149,309 | Feb 28, 2022, 06:49 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Mar 01, 2013 | Option Exercise | $23.10 | 520,000 | 12,012,000 | 1,400,038 | Mar 05, 2013, 04:13 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Apr 30, 2012 | Buy | $17.97 | 1,327 | 23,846 | 1,900,646 | May 02, 2012, 06:01 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | May 01, 2012 | Buy | $17.93 | 9,391 | 168,381 | 1,910,037 | May 02, 2012, 06:01 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | May 02, 2012 | Buy | $17.96 | 10,001 | 179,618 | 1,920,038 | May 02, 2012, 06:01 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Apr 25, 2012 | Buy | $18.12 | 12,155 | 220,232 | 1,899,319 | Apr 27, 2012, 04:10 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Apr 20, 2012 | Buy | $17.96 | 1,502 | 26,976 | 1,876,099 | Apr 24, 2012, 08:35 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Apr 24, 2012 | Buy | $17.71 | 11,065 | 195,961 | 1,887,164 | Apr 24, 2012, 08:35 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Apr 16, 2012 | Buy | $17.95 | 12,859 | 230,819 | 1,868,060 | Apr 18, 2012, 05:38 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Apr 18, 2012 | Buy | $17.87 | 6,537 | 116,816 | 1,874,597 | Apr 18, 2012, 05:38 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Dec 14, 2011 | Option Exercise | $18.13 | 1,867 | 33,849 | 1,855,201 | Dec 16, 2011, 04:17 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Dec 08, 2011 | Option Exercise | $18.16 | 4,444 | 80,703 | 1,853,334 | Dec 09, 2011, 04:09 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Dec 07, 2011 | Option Exercise | $18.16 | 1,587 | 28,820 | 1,848,890 | Dec 09, 2011, 04:09 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Nov 30, 2011 | Option Exercise | $17.94 | 8,800 | 157,872 | 1,847,303 | Dec 02, 2011, 04:39 PM | |
| GBLI | Global Indemnity plc | Essex Equity Joint Investment Vehicle, LLC | 10% Owner | Nov 28, 2011 | Option Exercise | $17.30 | 336 | 5,813 | 1,838,503 | Nov 30, 2011, 04:41 PM |
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