Stock TransactionsRESERVOIR MEDIA INC

Total Bought
741,458
3 transactions
Total Sold
117,707
3 transactions
Net
+623,751
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Irenic Capital Management LP3,460,5014,181,252+720,7515.348.49+3.14buy
AWM Investment Company, Inc.701,662716,662+15,0000.660.74+0.09buy
Boston Partners53,36059,067+5,7070.000.00+0.00buy
Manatuck Hill Partners, LLC96,70090,100-6,6000.070.05-0.02sell
Ionic Capital Management LLC100,47475,305-25,1690.040.03-0.01sell
ArrowMark Colorado Holdings LLC852,439766,501-85,9380.070.07+0.00sell
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